Paramount Resources Ltd. (TSX:POU)
Canada
· Delayed Price · Currency is CAD 19.26
-0.11 (-0.57%)
May 29, 2025, 4:00 PM EDT
Paramount Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,759 | 1,855 | 1,799 | 2,189 | 1,332 | 594.7 | Upgrade
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| Revenue Growth (YoY) | 2.94% | 3.08% | -17.81% | 64.33% | 124.00% | -30.16% | Upgrade
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| Cost of Revenue | 912.7 | 921.5 | 838.4 | 797.8 | 531 | 398.4 | Upgrade
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| Gross Profit | 846.4 | 933.2 | 960.9 | 1,391 | 801.1 | 196.3 | Upgrade
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| Selling, General & Admin | 47.9 | 48.2 | 49.4 | 42.7 | 41.6 | 32.9 | Upgrade
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| Other Operating Expenses | -13.1 | 10.6 | -9.9 | 227.6 | 232.4 | 34.5 | Upgrade
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| Operating Expenses | 482 | 559.5 | 488.3 | 612.2 | 464.8 | 135.2 | Upgrade
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| Operating Income | 364.4 | 373.7 | 472.6 | 779.1 | 336.3 | 61.1 | Upgrade
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| Interest Expense | -8.7 | -7.8 | -6.5 | -6.4 | -47.1 | -53.7 | Upgrade
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| Other Non Operating Income (Expenses) | 23.6 | 15.3 | 7.3 | 27.5 | -23.2 | -4.8 | Upgrade
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| EBT Excluding Unusual Items | 379.3 | 381.2 | 473.4 | 800.2 | 266 | 2.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,619 | 15.6 | 126.3 | 65.6 | 72.1 | -8.7 | Upgrade
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| Legal Settlements | - | - | - | - | 7 | -4.7 | Upgrade
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| Other Unusual Items | -22 | - | - | - | -22.6 | - | Upgrade
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| Pretax Income | 1,976 | 396.8 | 599.7 | 865.8 | 322.5 | -12.5 | Upgrade
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| Income Tax Expense | 419.8 | 60.9 | 129.5 | 185.2 | 85.6 | 10.2 | Upgrade
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| Net Income | 1,557 | 335.9 | 470.2 | 680.6 | 236.9 | -22.7 | Upgrade
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| Net Income to Common | 1,557 | 335.9 | 470.2 | 680.6 | 236.9 | -22.7 | Upgrade
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| Net Income Growth | 356.08% | -28.56% | -30.91% | 187.29% | - | - | Upgrade
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| Shares Outstanding (Basic) | 146 | 146 | 143 | 141 | 134 | 133 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 149 | 148 | 147 | 143 | 133 | Upgrade
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| Shares Change (YoY) | 0.20% | 0.61% | 0.88% | 2.94% | 7.09% | 2.13% | Upgrade
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| EPS (Basic) | 10.66 | 2.30 | 3.29 | 4.83 | 1.77 | -0.17 | Upgrade
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| EPS (Diluted) | 10.45 | 2.25 | 3.17 | 4.63 | 1.67 | -0.17 | Upgrade
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| EPS Growth | 353.94% | -29.02% | -31.53% | 176.52% | - | - | Upgrade
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| Free Cash Flow | -80.1 | -26.9 | 206.1 | 394.6 | 207.5 | -139.8 | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.18 | 1.39 | 2.68 | 1.45 | -1.05 | Upgrade
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| Dividend Per Share | 1.575 | 1.700 | 1.500 | 1.130 | 0.200 | - | Upgrade
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| Dividend Growth | 5.00% | 13.33% | 32.74% | 465.00% | - | - | Upgrade
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| Gross Margin | 48.12% | 50.31% | 53.40% | 63.56% | 60.14% | 33.01% | Upgrade
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| Operating Margin | 20.71% | 20.15% | 26.27% | 35.59% | 25.25% | 10.27% | Upgrade
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| Profit Margin | 88.49% | 18.11% | 26.13% | 31.09% | 17.78% | -3.82% | Upgrade
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| Free Cash Flow Margin | -4.55% | -1.45% | 11.45% | 18.03% | 15.58% | -23.51% | Upgrade
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| EBITDA | 785.2 | 860.6 | 921 | 1,132 | 409.3 | 238.4 | Upgrade
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| EBITDA Margin | 44.64% | 46.40% | 51.19% | 51.70% | 30.73% | 40.09% | Upgrade
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| D&A For EBITDA | 420.8 | 486.9 | 448.4 | 352.7 | 73 | 177.3 | Upgrade
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| EBIT | 364.4 | 373.7 | 472.6 | 779.1 | 336.3 | 61.1 | Upgrade
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| EBIT Margin | 20.71% | 20.15% | 26.27% | 35.59% | 25.25% | 10.27% | Upgrade
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| Effective Tax Rate | 21.24% | 15.35% | 21.59% | 21.39% | 26.54% | - | Upgrade
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| Revenue as Reported | 1,811 | 1,887 | 1,852 | 2,006 | 1,142 | - | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.