Company Financials

Paramount Resources Ltd. Financials

Canadian dollar

business Paramount Resources Ltd. Company Profile

Main Stock Listing

TSX: POU

Market Capitalization C$4.34 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.22
Forward PE 9.18
Price to Sales TTM C$2.42
Price to Book MRQ C$1.20
Enterprise to Revenue 2.50
Enterprise to EBITDA 4.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 20.06%
Operating Margin 24.50%
Return on Assets TTM 5.73%
Return on Equity TTM 10.20%

Income Statement

Revenue TTM C$1,797,100,032
Revenue per Share TTM C$12.37
Quarterly Revenue Growth 1.70%
Gross Profit TTM C$927,400,000
EBITDA C$744,900,000
Net Income to Common TTM C$360,500,000
Diluted EPS TTM C$2.42
Quarterly Earnings Growth YoY 9.90%

Balance Sheet

Total Cash MRQ C$2,100,000
Total Cash per Share MRQ C$0.01
Total Debt MRQ C$
Total Debt to Equity MRQ 2.06
Current Ratio MRQ 0.62
Book Value per Share MRQ C$24.56

Cash Flow

Operating Cash Flow TTM C$914,800,000
Levered Free Cash Flow TTM C$-80,075,000

POU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 146,820,992
Float Shares 78,941,940
Avg 10 Volume 588,066
Avg 30 Volume None
Shares Short 4,592,405
Short Ratio 6.80
Short % of Shares %
% Held by Insiders 45.40%
% Held by Institutions 8.63%

Stock Price Summary

Beta 3.00
Fifty Two Week Low C$24.51
Fifty Two Week High C$33.06
Fifty Two Week Change 8.52%
Day 50 MA C$30.39
Day 200 MA C$29.51

Dividends and Splits

Forward Annual Dividend Rate C$1.80
Forward Annual Dividend Yield 6.18%
Trailing Annual Dividend Rate C$1.72
Trailing Annual Dividend Yield 5.93%
Payout Ratio 68.18%
Dividend Date 2025-01-31
Ex Dividend Date 2025-01-15
Last Split Factor
Last Split Date 2017-01-05