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Paramount Resources Ltd.

Energy CA POU

29.07CAD
-0.39(1.32%)

Last update at 2024-12-19T17:41:00Z

Day Range

29.0130.10
LowHigh

52 Week Range

23.5132.21
LowHigh

Fundamentals

  • Previous Close 29.46
  • Market Cap4002.18M
  • Volume253597
  • P/E Ratio11.28
  • Dividend Yield6.68%
  • EBITDA942.80M
  • Revenue TTM1797.10M
  • Revenue Per Share TTM12.37
  • Gross Profit TTM 1391.30M
  • Diluted EPS TTM2.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 865.80M 322.50M -12.46100M 24.42M -560.60300M
Minority interest - - - - -
Net income 680.60M 236.90M -22.69300M -87.85600M -367.16300M
Selling general administrative 68.00M 60.40M 45.87M 71.07M 82.65M
Selling and marketing expenses - - - - -
Gross profit 1462.60M 841.00M 239.51M 392.11M 328.56M
Reconciled depreciation 335.80M 133.10M 112.06M 364.76M 977.27M
Ebit 989.30M 206.20M -95.50600M -31.60400M -529.59200M
Ebitda 1325.10M 339.30M 16.56M 333.16M 447.68M
Depreciation and amortization 335.80M 133.10M 112.06M 364.76M 977.27M
Non operating income net other - - - - -
Operating income 989.30M 206.20M -95.50600M -31.60400M -99.76100M
Other operating expenses 1540.70M 1177.50M 720.21M 941.54M 1065.23M
Interest expense 6.40M 47.10M 53.65M 40.18M 31.01M
Tax provision 185.20M 85.60M 10.23M 112.28M -193.44000M
Interest income - 0.10M 1.63M 8.84M 0.82M
Net interest income -6.40000M -47.10000M -53.58500M -39.85900M -30.19500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 185.20M 85.60M 10.23M 112.28M -193.44000M
Total revenue 2524.40M 1383.00M 626.04M 914.88M 965.47M
Total operating expenses 478.90M 635.50M 333.68M 418.76M 428.32M
Cost of revenue 1061.80M 542.00M 386.53M 522.77M 636.91M
Total other income expense net -123.50000M 116.30M 83.05M 56.03M -460.84200M
Discontinued operations - - - - -
Net income from continuing ops 680.60M 236.90M -22.69300M -87.85600M -367.16300M
Net income applicable to common shares 680.60M 236.90M -22.69300M -87.85600M -367.16300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4388.70M 4337.30M 3885.10M 3496.99M 3531.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.90M 280.50M 13.10M 0.41M 6.06M
Total liab 889.50M 959.20M 1278.70M 1459.21M 1448.12M
Total stockholder equity 3499.20M 3378.10M 2606.40M 2037.78M 2083.18M
Deferred long term liab - - - - -
Other current liab 38.50M 56.60M 36.10M 66.06M 58.91M
Common stock 2302.00M 2267.10M 2251.90M 2207.41M 2207.49M
Capital stock 2302.00M 2267.10M 2251.90M 2207.41M 2207.49M
Retained earnings 632.40M 517.60M -15.50000M -235.06100M -128.48700M
Other liab - 502.40M 630.70M 397.28M 540.90M
Good will - - - - -
Other assets 0.00000M 332.00M 546.70M 750.82M 668.24M
Cash 48.90M 2.50M 1.70M 4.59M 6.02M
Cash and equivalents - 0.00000M 0.00000M 0.00000M 0.00000M
Total current liabilities 313.00M 282.40M 256.00M 217.27M 246.86M
Current deferred revenue - - - 33.78M 55.71M
Net debt -19.70000M 174.90M 397.20M 830.62M 657.92M
Short term debt 3.00M 3.00M 10.00M 9.98M 9.85M
Short long term debt - - - - 1.76M
Short long term debt total 29.20M 177.40M 398.90M 835.21M 663.94M
Other stockholder equity 179.60M 8.30M 199.20M -101.64900M -153.83400M
Property plant equipment - 2942.00M 2809.60M 2571.73M 2564.49M
Total current assets 223.60M 506.20M 156.70M 114.92M 141.69M
Long term investments 540.90M 557.10M 372.10M 148.78M 156.89M
Net tangible assets - 3378.10M 2606.40M 2037.78M 2083.18M
Short term investments - - - - -
Net receivables 155.80M 223.20M 141.90M 99.99M 118.63M
Long term debt - 159.40M 386.30M 813.49M 632.30M
Inventory 0.00000M - - - -
Accounts payable 271.50M 222.80M 209.90M 141.22M 178.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 385.20M 593.40M 370.00M 65.43M 4.18M
Additional paid in capital - - - - -
Common stock total equity - - - 2207.41M 2207.49M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 546.60M 2.90M 1.20M 2.76M 4.77M
Deferred long term asset charges - - - - -
Non current assets total 4165.10M 3831.10M 3728.40M 3382.08M 3389.62M
Capital lease obligations 29.20M 18.00M 12.60M 21.72M 31.64M
Long term debt total - 174.40M 388.90M 825.23M 654.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -654.00000M 65.80M -250.02100M -98.49900M -371.45800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -654.00000M -51.70000M -250.02100M -98.49900M -371.45800M
Net borrowings -236.80000M -403.00000M 172.43M -190.15700M 116.38M
Total cash from financing activities -393.20000M -433.30000M 168.37M -170.21900M 41.55M
Change to operating activities -98.40000M 32.70M -17.88300M 15.92M 7.02M
Net income 680.60M 236.90M -22.69300M -87.85600M -367.16300M
Change in cash 0.80M -2.90000M -1.42600M -13.27900M -104.03400M
Begin period cash flow 1.70M 4.60M 6.02M 19.30M 123.33M
End period cash flow 2.50M 1.70M 4.59M 6.02M 19.30M
Total cash from operating activities 1049.60M 482.10M 80.91M 255.69M 223.41M
Issuance of capital stock 21.20M 10.60M 0.01M 38.84M 0.78M
Depreciation 335.80M 133.10M 151.84M 263.28M 977.27M
Other cashflows from investing activities 146.80M -8.20000M -17.10000M -32.48700M 30.12M
Dividends paid 160.40M 27.40M 27.40M 27.40M 27.40M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -17.20000M -2.70000M 0.01M -14.39100M -66.38100M
Other cashflows from financing activities -654.00000M -406.10000M 175.91M -4.51600M 410.78M
Change to netincome 64.90M 136.20M -59.52000M -103.96300M -466.15400M
Capital expenditures 800.80M 280.00M 221.25M 404.12M 580.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -98.40000M 32.70M -17.88300M 15.92M 7.02M
Stock based compensation 25.30M 18.80M 12.97M 18.50M 24.06M
Other non cash items -78.90000M -25.00000M 98.28M 196.85M 752.93M
Free cash flow 248.80M 202.10M -140.34400M -148.42400M -356.82600M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POU
Paramount Resources Ltd.
-0.39 1.32% 29.07 11.28 19.80 2.23 1.09 1.97 4.52
CNQ
Canadian Natural Resources Ltd
-0.57 1.33% 42.27 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
-0.49 0.81% 60.23 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
-0.61 1.11% 54.29 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.20 0.84% 24.07 11.94 9.67 2.92 1.91 3.07 5.55

Reports Covered

Stock Research & News

Profile

Paramount Resources Ltd. explores for and develops conventional and unconventional petroleum and natural gas reserves and resources in Canada. The company holds interests in the Karr and Wapiti Montney properties covering an area of 109,000 net acres located south of the city of Grande Prairie, Alberta; Kaybob North Duvernay development and natural gas producing properties covering an area of 124,000 net acres located in west-central Alberta; and Willesden Green Duvernay development in central Alberta and shale gas producing properties in the Horn River Basin in northeast British Columbia covering an area of 249,000 net acres. The company was founded in 1976 and is based in Calgary, Canada.

Paramount Resources Ltd.

888 ? 3rd Street SW, Calgary, AB, Canada, T2P 5C5

Key Executives

Name Title Year Born
Mr. James H. T. Riddell BSc, MSc (Geology) Chairman, Pres & CEO 1967
Mr. Paul Robert Kinvig Chief Financial Officer NA
Mr. David Blake Reid Exec. VP of Operations NA
Mr. Rodrigo R. Sousa B.Com., C.F.A., CFA Exec. VP of Corp. Devel. & Planning NA
Mr. Bernard K. Lee Exec. VP of Fin. NA
Mr. E. Mitchell Shier LL.B, LL.M Gen. Counsel & VP of Land 1958
Mr. Mark Gordon Franko Gen. Counsel & Corp. Sec. NA
Mr. Phillip G. Tahmazian VP of Midstream & Marketing NA
Mr. John B. Williams Exec. VP of Kaybob Region NA
Dr. William J. F. Roach Chief Exec. Officer of Pixar and Pres of Pixar 1957

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