Paramount Resources Ltd. (TSX:POU)
Canada · Delayed Price · Currency is CAD 31.31
-0.36 (-1.14%)
Aug 28, 2026, 4:00 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 | 1,049 | 965.7 | 1,855 | 1,799 | 2,189 | 1,332 |
Revenue Growth | -28.30% | -47.93% | 3.08% | -17.81% | 64.33% | 124.00% |
Gross Profit Gross Profit Growth | 557.5 | 441.8 | 933.2 | 960.9 | 1,391 | 801.1 |
Operating Income Operating Income Growth | 105.1 | 65 | 374.2 | 472.6 | 779.1 | 336.3 |
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 | -92.03% | 290.22% | -29.02% | -31.53% | 176.52% | - |
| 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 | 24.7 | 25.5 | 201.9 | 29.2 | 177.4 | 408.5 |
Net Cash (Debt) Net Cash Growth | 491.1 | 705.3 | -199.5 | 19.7 | -174.9 | -406.8 |
Net Cash Growth | -8.09% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.33 | 4.80 | -1.34 | 0.13 | -1.19 | -2.85 |
| 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 | -968.7 | -788.5 | -842.2 | -732.1 | -655 | -274.6 |
Free Cash Flow Free Cash Flow Growth | -480.5 | -371.2 | -26.9 | 206.1 | 394.6 | 207.5 |
Free Cash Flow Growth | - | - | - | -47.77% | 90.17% | - |
| 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 | 53.17% | 45.75% | 50.31% | 53.40% | 63.56% | 60.14% |
Operating Margin | 10.02% | 6.73% | 20.18% | 26.27% | 35.59% | 25.25% |
Pretax Margin | 14.17% | 173.04% | 21.39% | 33.33% | 39.55% | 24.21% |
Profit Margin | 11.19% | 133.45% | 18.11% | 26.13% | 31.09% | 17.78% |
FCF Margin | -45.83% | -38.44% | -1.45% | 11.45% | 18.03% | 15.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.700 | 1.700 | 1.500 | 1.130 | 0.200 |
Dividend Per Share Growth | -45.45% | -58.82% | 13.33% | 32.74% | 465.00% | - |
Dividend Yield | 1.92% | 2.99% | 10.79% | 12.39% | 9.17% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 39.34 | 2.71 | 13.93 | 7.97 | 6.00 | 14.06 |
Forward PE | 18.05 | 7.34 | 10.80 | 7.43 | 4.85 | 15.35 |
P/FCF Ratio | - | - | - | 18.18 | 10.35 | 16.05 |
PS Ratio | 4.36 | 3.61 | 2.52 | 2.08 | 1.87 | 2.50 |