Paramount Resources Ltd. (TSX: POU)
Canada
· Delayed Price · Currency is CAD 31.49
+0.32 (1.03%)
Nov 22, 2024, 4:00 PM EST
Paramount Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,797 | 1,799 | 2,189 | 1,332 | 594.7 | 851.56 | Upgrade
|
| Revenue Growth (YoY) | -8.47% | -17.81% | 64.33% | 124.00% | -30.16% | -4.99% | Upgrade
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| Cost of Revenue | 869.7 | 838.4 | 797.8 | 531 | 398.4 | 470.65 | Upgrade
|
| Gross Profit | 927.4 | 960.9 | 1,391 | 801.1 | 196.3 | 380.91 | Upgrade
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| Selling, General & Admin | 46.2 | 49.4 | 42.7 | 41.6 | 32.9 | 52.57 | Upgrade
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| Other Operating Expenses | -68.1 | -9.9 | 227.6 | 232.4 | 34.5 | -5.47 | Upgrade
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| Operating Expenses | 521.8 | 488.3 | 612.2 | 464.8 | 135.2 | 452.73 | Upgrade
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| Operating Income | 405.6 | 472.6 | 779.1 | 336.3 | 61.1 | -71.82 | Upgrade
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| Interest Expense | -7 | -6.5 | -6.4 | -47.1 | -53.7 | -40.18 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 18.4 | 7.3 | 27.5 | -23.2 | -4.8 | -7.55 | Upgrade
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| EBT Excluding Unusual Items | 417 | 473.4 | 800.2 | 266 | 2.6 | -119.22 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -13.97 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1.7 | -9.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.9 | 126.3 | 65.6 | 72.1 | -8.7 | 169.28 | Upgrade
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| Legal Settlements | - | - | - | 7 | -4.7 | -2.51 | Upgrade
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| Other Unusual Items | - | - | - | -22.6 | - | - | Upgrade
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| Pretax Income | 435.9 | 599.7 | 865.8 | 322.5 | -12.5 | 24.42 | Upgrade
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| Income Tax Expense | 75.4 | 129.5 | 185.2 | 85.6 | 10.2 | 112.28 | Upgrade
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| Earnings From Continuing Operations | 360.5 | 470.2 | 680.6 | 236.9 | -22.7 | -87.86 | Upgrade
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| Net Income | 360.5 | 470.2 | 680.6 | 236.9 | -22.7 | -87.86 | Upgrade
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| Net Income to Common | 360.5 | 470.2 | 680.6 | 236.9 | -22.7 | -87.86 | Upgrade
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| Net Income Growth | -41.67% | -30.91% | 187.29% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 145 | 143 | 141 | 134 | 133 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 148 | 147 | 143 | 133 | 131 | Upgrade
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| Shares Change (YoY) | 0.57% | 0.88% | 2.94% | 7.09% | 2.13% | -1.13% | Upgrade
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| EPS (Basic) | 2.48 | 3.29 | 4.83 | 1.77 | -0.17 | -0.67 | Upgrade
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| EPS (Diluted) | 2.42 | 3.17 | 4.63 | 1.67 | -0.17 | -0.67 | Upgrade
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| EPS Growth | -42.03% | -31.53% | 176.52% | - | - | - | Upgrade
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| Free Cash Flow | 34.4 | 206.1 | 394.6 | 207.5 | -139.8 | -148.42 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.39 | 2.68 | 1.45 | -1.05 | -1.14 | Upgrade
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| Dividend Per Share | 1.625 | 1.500 | 1.130 | 0.200 | - | - | Upgrade
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| Dividend Growth | 10.17% | 32.74% | 465.00% | - | - | - | Upgrade
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| Gross Margin | 51.61% | 53.40% | 63.56% | 60.14% | 33.01% | 44.73% | Upgrade
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| Operating Margin | 22.57% | 26.27% | 35.59% | 25.25% | 10.27% | -8.43% | Upgrade
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| Profit Margin | 20.06% | 26.13% | 31.09% | 17.78% | -3.82% | -10.32% | Upgrade
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| Free Cash Flow Margin | 1.91% | 11.45% | 18.03% | 15.58% | -23.51% | -17.43% | Upgrade
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| EBITDA | 942.8 | 921 | 1,132 | 409.3 | 238.4 | 356.63 | Upgrade
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| EBITDA Margin | 52.46% | 51.19% | 51.70% | 30.73% | 40.09% | 41.88% | Upgrade
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| D&A For EBITDA | 537.2 | 448.4 | 352.7 | 73 | 177.3 | 428.45 | Upgrade
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| EBIT | 405.6 | 472.6 | 779.1 | 336.3 | 61.1 | -71.82 | Upgrade
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| EBIT Margin | 22.57% | 26.27% | 35.59% | 25.25% | 10.27% | -8.43% | Upgrade
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| Effective Tax Rate | 17.30% | 21.59% | 21.39% | 26.54% | - | 459.71% | Upgrade
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| Revenue as Reported | 1,908 | 1,852 | 2,006 | 1,142 | - | 806.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.