Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.13
+1.03 (3.42%)
Aug 10, 2026, 2:40 PM EST
Paramount Resources Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,044 | 1,007 | 1,887 | 1,852 | 2,006 | 1,142 |
Revenue Growth | -30.97% | -46.61% | 1.84% | -7.67% | 75.65% | 89.25% |
Gross Profit Gross Profit Growth | 552.9 | 483.4 | 965 | 1,014 | 1,209 | 611.3 |
Operating Income Operating Income Growth | 163.3 | 1,648 | 389.8 | 598.9 | 844.7 | 408.4 |
Net Income Net Income Growth | 117.3 | 1,289 | 335.9 | 470.2 | 680.6 | 236.9 |
Earnings Per Share EPS Growth | 0.80 | 8.78 | 2.25 | 3.17 | 4.63 | 1.67 |
EPS Growth | -91.95% | 290.22% | -29.02% | -31.53% | 177.25% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 515.8 | 730.8 | 2.4 | 48.9 | 2.5 | 1.7 |
Total Debt Total Debt Growth | 0 | 0 | 173 | 0 | 159.4 | 386.3 |
Net Cash (Debt) Net Cash Growth | 515.8 | 730.8 | -170.6 | 48.9 | -156.9 | -384.6 |
Net Cash Growth | -8.19% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.54 | 4.98 | -1.14 | 0.33 | -1.07 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 488.2 | 417.3 | 815.3 | 938.2 | 1,050 | 482.1 |
Capital Expenditures CapEx Growth | -1,126 | -876.1 | -856.5 | -811.3 | -800.8 | -280 |
Free Cash Flow Free Cash Flow Growth | -637.6 | -458.8 | -41.2 | 126.9 | 248.8 | 202.1 |
Free Cash Flow Growth | - | - | - | -48.99% | 23.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.96% | 47.99% | 51.15% | 54.74% | 60.24% | 53.51% |
Operating Margin | 15.64% | 163.60% | 20.66% | 32.33% | 42.10% | 35.75% |
Pretax Margin | 14.24% | 165.89% | 21.03% | 32.37% | 43.15% | 28.23% |
Profit Margin | 11.24% | 127.94% | 17.81% | 25.38% | 33.92% | 20.74% |
FCF Margin | -61.08% | -45.55% | -2.18% | 6.85% | 12.40% | 17.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.700 | 1.700 | 1.500 | 1.130 | 0.200 |
Dividend Per Share Growth | -96.27% | -58.82% | 13.33% | 32.74% | 465.00% | - |
Dividend Yield | 1.99% | 64.64% | 5.34% | 9.58% | 3.98% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.82 | 2.76 | 14.14 | 8.18 | 6.19 | 14.72 |
Forward PE | 17.35 | 7.34 | 10.80 | 7.43 | 4.85 | 15.35 |
P/FCF Ratio | - | - | - | 29.47 | 16.35 | 16.94 |
PS Ratio | 4.19 | 3.46 | 2.47 | 2.02 | 2.03 | 3.00 |