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Paramount Resources Ltd.

Paramount Resources Ltd.

POU · TO · Energy / Oil & Gas E&P

32.35CAD-0.62 (-1.88%)

Price History

Full chart

Market Stats

Previous Close32.97
Open33.11
Day Range32.35 – 33.14
52-Week Range20.94 – 33.39
Volume319.74K
Market Cap4.42B
P/E (TTM)39.34
Forward P/E19.61
EPS0.77
Dividend Yield2.02%
Beta0.92
50-Day Avg30.99
200-Day Avg28.25

About

Paramount Resources Ltd., an energy company, explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. It holds interests in the Willesden Green Duvernay development covering an area of 320,000 net acres of contiguous Duvernay rights located near Rocky Mountain House, Alberta; Sinclair development covering over 140,000 net acres of Montney rights located in the west of Grand Prairie, Alberta; and Kaybob properties that include approximately 110,000 net acres of Duvernay rights and approximately 180,000 net acres of Montney rights. The company was founded in 1976 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. James H. T. Riddell BSc, MSc (Geology)
  • Employees505
  • Headquarters888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5, Canada
  • Websitehttps://www.paramountres.com

Leadership

  • Mr. James H. T. Riddell BSc, MSc (Geology)Chairman, President & CEO · b. 1967
  • Mr. Paul Robert KinvigChief Financial Officer
  • Mr. David Blake ReidExecutive Vice President of Operations
  • Mr. Rodrigo R. Sousa B.Com., C.F.A.Executive Vice President of Corporate Development & Planning
  • Mr. Garth W. J. StottsExecutive Vice President of Development & Reserves
  • Mr. Mark Gordon FrankoGeneral Counsel & Corporate Secretary
  • Ms. Natalie YocomVice President of Marketing
  • Mr. John B. WilliamsExecutive Vice President of Northeast British Columbia Region

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.50M72.30M69.90M100.60M128.50M164.00M211.70M391.47M528.37M473.94M436.07M581.90M482.67M312.60M283.45M318.09M166.95M194.44M241.71M185.66M230.72M350.00M376.80M248.83M491.42M965.47M914.88M626.04M1.38B2.52B1.80B2.08B965.70M
Growth (%)-+12.09%-3.32%+43.92%+27.73%+27.63%+29.09%+84.92%+34.97%-10.30%-7.99%+33.44%-17.05%-35.24%-9.33%+12.22%-47.52%+16.47%+24.31%-23.19%+24.27%+51.70%+7.66%-33.96%+97.49%+96.47%-5.24%-31.57%+120.91%+82.53%-28.72%+15.46%-53.52%
Cost of Revenue10.80M17.40M17.50M19.10M23.00M38.10M41.40M47.97M61.05M86.07M81.19M104.50M224.53M185.34M151.94M142.83M91.17M98.83M113.83M184.93M179.78M250.50M436.26M268.34M419.89M636.91M522.77M386.53M542.00M1.06B838.40M1.09B802.90M
Gross Profit53.70M54.90M52.40M81.50M105.50M125.90M170.30M343.50M467.33M387.88M354.88M477.41M258.14M127.25M131.51M175.26M75.78M95.61M127.89M728.00K50.94M99.49M-59.46M-19.51M71.53M328.56M392.11M239.51M841.00M1.46B960.90M991.80M162.80M
Gross Margin83.26%75.93%74.96%81.01%82.10%76.77%80.44%87.75%88.45%81.84%81.38%82.04%53.48%40.71%46.40%55.10%45.39%49.17%52.91%0.39%22.08%28.43%-15.78%-7.84%14.56%34.03%42.86%38.26%60.81%57.94%53.40%47.74%16.86%
Operating Expense22.60M25.80M32.70M34.20M52.40M67.80M69.90M80.28M146.82M328.71M259.33M286.33M223.03M61.07M41.31M158.15M-68.24M261.92M451.18M-255.67M-59.32M18.55M-673.29M-54.88M613.80M428.32M423.71M335.02M634.80M473.30M93.00M649.40M139.40M
Operating Income31.10M29.10M19.70M47.30M53.10M58.10M100.40M263.22M320.51M59.17M95.55M191.08M35.11M66.19M90.20M17.11M144.01M-166.31M-323.29M256.40M110.27M80.95M613.83M35.37M-542.27M-99.76M-31.60M-95.51M206.20M989.30M867.90M342.40M23.40M
Operating Margin48.22%40.25%28.18%47.02%41.32%35.43%47.43%67.24%60.66%12.48%21.91%32.84%7.27%21.17%31.82%5.38%86.26%-85.53%-133.75%138.10%47.79%23.13%162.91%14.22%-110.35%-10.33%-3.45%-15.26%14.91%39.19%48.24%16.48%2.42%
EBITDA44.10M45.30M44.70M71.10M86.20M104.70M147.40M313.78M425.94M228.60M268.05M389.54M149.36M-415.00K41.95M138.20M295.00K22.11M74.90M302.04M99.87M207.01M-179.25M1.64B529.50M2.79M486.03M338.47M841.90M1.20B988.20M876.90M1.93B
EBITDA Margin68.37%62.66%63.95%70.68%67.08%63.84%69.63%80.16%80.61%48.23%61.47%66.94%30.94%-0.13%14.80%43.45%0.18%11.37%30.99%162.68%43.28%59.15%-47.57%660.74%107.75%0.29%53.12%54.06%60.87%47.66%54.92%42.21%199.63%
Net Income13.00M11.50M5.60M25.50M23.40M18.20M28.70M86.06M118.90M10.31M2.63M41.17M-63.93M-17.79M416.24M-116.62M-97.88M-122.47M-231.99M-61.91M-59.09M-71.71M-901.30M1.17B183.36M-367.16M-87.86M-22.69M236.90M680.60M470.20M335.90M1.29B
Net Income Margin20.16%15.91%8.01%25.35%18.21%11.10%13.56%21.98%22.50%2.17%0.60%7.08%-13.25%-5.69%146.85%-36.66%-58.63%-62.98%-95.98%-33.35%-25.61%-20.49%-239.20%468.31%37.31%-38.03%-9.60%-3.62%17.13%26.96%26.13%16.17%133.45%
Interest Expense0000000000000009.90M11.21M13.56M34.11M35.32M52.64M70.60M110.66M80.32M10.78M31.01M40.18M53.65M47.10M6.40M6.50M7.80M6.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.11%6.72%6.97%14.11%19.03%22.81%20.17%29.37%32.28%2.19%3.21%4.39%8.57%3.41%0.25%0.36%0.38%0.65%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.40M256.70M245.30M306.50M470.00M624.20M740.50M1.05B1.18B1.54B1.15B1.54B1.11B1.42B1.30B1.12B1.10B1.38B1.73B2.04B2.45B3.20B2.78B2.06B5.09B4.12B3.53B3.50B3.89B4.34B4.39B4.76B3.59B
Total Liabilities114.70M172.30M156.90M185.80M266.30M361.30M411.50M629.58M640.94M990.28M646.21M917.75M673.19M854.73M391.17M338.84M329.06M591.49M901.88M1.19B1.42B1.85B2.23B424.18M2.65B1.87B1.45B1.46B1.28B959.20M889.50M1.06B875.40M
Total Equity73.70M84.40M88.40M120.70M203.70M262.90M329.00M418.25M537.16M546.11M501.64M625.04M436.82M563.75M908.65M778.49M772.91M785.73M823.84M851.10M1.03B1.35B548.69M1.63B2.44B2.25B2.08B2.04B2.61B3.38B3.50B3.70B2.71B
Cash-100.00K100.00K-200.00K100.00K-416.00K740.00K----14.36M83.30M54.13M93.24M74.66M29.00M146.68M10.70M18.32M11.94M621.87M123.33M19.30M6.02M4.59M1.70M2.50M48.90M2.40M730.80M
Total Debt57.00M110.10M93.70M63.00M139.50M226.40M268.90M-314.15M539.27M298.56M459.14M353.89M508.85M134.61M109.45M134.48M321.08M427.19M701.40M958.15M1.29B1.85B-701.75M815.00M663.94M835.21M398.90M177.40M29.20M201.90M25.50M
Net Debt57.00M110.00M93.60M63.00M139.30M226.30M268.90M-416.00K313.41M539.27M298.56M459.14M353.89M494.49M51.30M55.32M41.24M246.43M398.19M554.72M947.45M1.27B1.84B-621.87M578.42M795.71M657.92M830.62M397.20M174.90M-19.70M199.50M-705.30M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.70M33.70M44.10M68.40M65.00M88.10M81.60M218.19M285.10M306.13M129.89M263.07M302.61M182.44M98.67M194.87M72.06M63.38M84.96M55.22M44.91M118.50M84.27M45.75M126.30M223.41M255.69M80.91M482.10M1.05B938.20M815.30M417.30M
Investing Cash Flow-72.30M-81.40M-26.90M-51.60M-198.40M-213.70M-175.80M-263.96M-286.38M-455.10M106.65M-536.72M-424.29M-436.21M263.30M-152.70M-161.42M-333.87M-486.71M-308.85M-650.32M-793.59M-619.82M1.83B-855.24M-371.46M-98.50M-250.02M-51.70M-654.00M-376.70M-762.40M2.91B
Financing Cash Flow38.60M47.70M-17.20M-16.80M133.60M125.50M94.10M46.18M1.60M148.23M-236.54M273.65M121.68M268.13M-293.02M-71.34M128.46M251.91M356.07M372.03M468.55M682.60M525.73M-1.27B231.89M41.55M-170.22M168.37M-433.30M-393.20M-514.90M-99.40M-2.60B
Capital Expenditure70.50M81.60M46.00M87.30M204.80M229.90M176.00M228.06M274.52M238.27M217.29M315.70M433.98M528.87M336.66M204.27M117.51M298.14M525.24M623.63M736.17M941.47M493.96M200.99M545.11M580.24M404.12M221.25M280.00M800.80M811.30M856.50M876.10M
Free Cash Flow-36.80M-47.90M-1.90M-18.90M-139.80M-141.80M-94.40M-9.87M10.58M67.87M-87.41M-52.63M-131.37M-346.42M-237.99M-9.40M-45.45M-234.76M-440.28M-568.41M-691.26M-822.97M-409.69M-155.24M-418.81M-356.83M-148.42M-140.34M202.10M248.80M126.90M-41.20M-458.80M
Dividends Paid1.60M1.60M1.60M1.60M2.50M2.80M3.00M------------------27.40M27.40M27.40M27.40M160.40M355.40M248.20M2.25B
FCF to OCF-109.20%-142.14%-4.31%-27.63%-215.08%-160.95%-115.69%-4.53%3.71%22.17%-67.29%-20.00%-43.41%-189.88%-241.18%-4.82%-63.06%-370.38%-518.22%-1029.36%-1539.11%-694.46%-486.15%-339.31%-331.62%-159.72%-58.05%-173.46%41.92%23.70%13.53%-5.05%-109.94%
Dividend Paid to FCF-4.35%-3.34%-84.21%-8.47%-1.79%-1.97%-3.18%-------------------7.68%-18.46%-19.52%13.56%64.47%280.06%-602.43%-490.08%

Earnings

Report DateMar 23, 1998May 14, 1998Aug 18, 1998Aug 19, 1999Nov 15, 1999May 31, 2000Aug 24, 2000Nov 10, 2000Mar 21, 2001May 18, 2001Aug 21, 2001Nov 16, 2001Mar 25, 2002May 16, 2002Aug 22, 2002Nov 27, 2002Mar 19, 2003May 15, 2003Aug 15, 2003Nov 12, 2003Mar 24, 2004May 5, 2004Aug 4, 2004Nov 4, 2004Mar 9, 2005May 4, 2005Aug 3, 2005Nov 2, 2005Mar 13, 2006May 11, 2006Aug 8, 2006Nov 9, 2006Mar 19, 2007May 10, 2007Aug 9, 2007Nov 7, 2007Mar 14, 2008May 7, 2008Aug 7, 2008Nov 7, 2008Mar 6, 2009May 6, 2009Aug 5, 2009Nov 11, 2009Mar 10, 2010May 11, 2010Aug 4, 2010Nov 2, 2010Mar 3, 2011May 17, 2011Aug 3, 2011Nov 8, 2011Mar 6, 2012May 8, 2012Aug 9, 2012Nov 6, 2012Mar 7, 2013May 7, 2013Aug 7, 2013Nov 6, 2013Mar 6, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Mar 17, 2016May 4, 2016Aug 5, 2016Nov 9, 2016Mar 9, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 7, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 4, 2020May 13, 2020Aug 6, 2020Nov 5, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 4, 2021Mar 2, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Mar 7, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Mar 6, 2024May 2, 2024Aug 1, 2024Nov 7, 2024Mar 5, 2025May 13, 2025Jul 30, 2025Nov 4, 2025Mar 3, 2026May 11, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.270.100.110.170.200.130.270.400.480.830.670.440.320.260.100.020.310.290.150.12-0.030.200.080.120.220.410.200.13---0.21-0.04-0.120.180.09-0.26-0.05-0.300.040.170.13-0.12-0.31-0.31-0.27-0.08-0.24-0.33-0.38-0.22-0.39-0.27-0.31-0.34-0.39-0.31-0.23-0.26-0.28-0.33-0.27-0.10-0.15-0.16-0.08-0.49-0.60-0.94-0.62-0.67-0.89-0.46-0.10-0.09-0.03-0.28-0.54-0.54-0.66-0.52-0.51-0.30-0.13-0.29-0.08-0.18-0.52-0.39-0.050.03-0.010.110.350.330.741.301.140.810.360.671.040.510.920.310.820.400.100.080.05-0.130.340.29
EPS Actual0.060.040.070.130.160.110.250.380.700.960.660.56-0.180.320.440.10-0.700.01-0.02-0.130.180.050.170.68-0.280.100.200.020.560.121.610.32-2.32-0.239.34-1.17-2.29-0.56-0.470.180.02-0.36-0.04-0.38-0.67-0.20-0.40-0.05-1.02-0.160.16-0.28-2.671.42-0.36-0.40-1.720.00-0.24-0.380.03-0.09-0.09-0.09-1.02-0.67-0.57-1.62-2.08-0.43-1.40-0.451.99-0.07-0.061.90-1.67-0.61-1.00-0.38-1.31-0.41-0.810.17-0.13-0.96-0.50-0.242.35-0.14-0.362.060.700.171.461.761.761.390.560.640.750.510.620.710.588.740.03-0.02-0.030.360.46-
Surprise-77.78%-60.00%-36.36%-23.53%-20.00%-15.38%-7.41%-5.00%45.83%15.66%-1.49%27.27%-156.25%23.08%340.00%400.00%-325.81%-96.55%-113.33%-208.33%700.00%-75.00%112.50%466.67%-227.27%-75.61%0.00%-84.62%--866.67%900.00%-1833.33%-227.78%10277.78%-350.00%-4480.00%-86.67%-1275.00%5.88%-84.62%-200.00%87.10%-22.58%-148.15%-150.00%-66.67%84.85%-168.42%27.27%141.03%-3.70%-761.29%517.65%7.69%-29.03%-647.83%101.54%14.29%-15.15%111.11%10.00%40.00%43.75%-1175.00%-36.73%5.00%-72.34%-235.48%35.82%-57.30%2.17%2090.00%22.22%-100.00%778.57%-209.26%-12.96%-51.52%26.92%-156.86%-36.67%-523.08%158.62%-62.50%-433.33%3.85%38.46%4800.00%-566.67%-3500.00%1772.73%100.00%-48.48%97.30%35.38%54.39%71.60%55.56%-4.48%-27.88%0.00%-32.61%129.03%-29.27%2085.00%-70.00%-125.00%-160.00%377.08%35.29%-
Timing------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.42B
Enterprise Value3.91B
Trailing P/E39.34
Forward P/E19.61
PEG Ratio-26.87
Price / Sales4.21
Price / Book1.59
EPS0.77
Book Value18.90
Revenue (TTM)1.05B
Gross Profit (TTM)557.50M
EBITDA412.40M
Profit Margin11.19%
Operating Margin27.70%
Return on Equity4.32%
Return on Assets1.79%
Shares Outstanding145.90M
Shares Float77.15M
Beta0.92
Dividend Yield2.02%
Dividend Rate0.60
Payout Ratio25.97%

Dividends

202610×
0.05Oct 15, 20260.05Sep 15, 20260.05Aug 17, 20260.05Jul 17, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 16, 20260.05Feb 13, 20260.05Jan 15, 2026
202513×
0.05Dec 15, 20250.05Nov 14, 20250.05Oct 15, 20250.05Sep 15, 20250.05Aug 15, 20250.05Jul 15, 20250.05Jun 16, 20250.05May 15, 20250.05Apr 15, 20250.05Mar 17, 20250.05Feb 20, 202514.76Feb 18, 20250.15Jan 15, 2025
20241×
0.15Dec 16, 2024

Stock Splits

  • Jul 9, 20261016:1000
  • Jan 5, 20171066:1000
  • Jun 2, 19973:1