Paramount Resources Financials

POU Stock  CAD 24.97  0.43  1.75%   
Financial data analysis helps to confirm if markets are presently mispricing Paramount Resources. We are able to break down and analyze data for thirty-nine available financial ratios for Paramount Resources, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Paramount Resources to be traded at C$27.47 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Paramount Resources Balance Sheet Chart

At this time, Paramount Resources' Net Receivables is very stable compared to the past year. As of the 8th of February 2026, Liabilities And Stockholders Equity is likely to grow to about 5.7 B, while Short and Long Term Debt Total is likely to drop about 220.6 M.
Key indicators impacting Paramount Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05970.0628
Notably Down
Slightly volatile
Current Ratio3.683.51
Sufficiently Up
Slightly volatile
  

Paramount Resources Stock Summary

Paramount Resources competes with Athabasca Oil, NuVista Energy, Tamarack Valley, Baytex Energy, and Peyto ExplorationDevel. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people.
Foreign Associate
  Australia
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA6993202069
Business Address888 3rd Street
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.paramountres.com
Phone403 290 3600
CurrencyCAD - Canadian Dollar
You should never invest in Paramount Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paramount Stock, because this is throwing your money away. Analyzing the key information contained in Paramount Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Paramount Resources Key Financial Ratios

Paramount Resources' financial ratios allow both analysts and investors to convert raw data from Paramount Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Paramount Resources over time and compare it to other companies across industries.

Paramount Resources Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.9B4.3B4.4B4.8B5.5B5.7B
Other Current Liab(36.1M)56.6M38.5M317.6M365.2M383.5M
Net Debt397.2M174.9M(19.7M)199.5M229.4M406.2M
Retained Earnings(15.5M)517.6M632.4M766.7M690.0M724.5M
Accounts Payable209.9M222.8M271.5M223.7M257.3M149.8M
Net Receivables141.9M223.2M155.8M192.6M221.5M232.6M
Other Current Assets13.1M280.5M18.9M1.9B2.2B2.3B
Total Liab1.3B959.2M889.5M1.1B1.2B972.5M
Total Current Assets156.7M506.2M223.6M2.1B2.4B2.6B
Cash1.7M2.5M48.9M2.4M2.8M2.6M
Short Term Debt19.6M16.5M3M3.6M3.2M3.1M
Common Stock2.3B2.3B2.3B2.3B2.7B2.0B
Other Liab540.9M397.3M630.7M502.4M577.8M517.0M
Net Tangible Assets2.1B2.0B2.6B3.4B3.9B2.2B
Other Assets546.7M332M1.0132.7M119.4M113.5M
Long Term Debt813.5M386.3M159.4M173M155.7M147.9M
Long Term Debt Total388.9M174.4M26.2M198.3M178.5M336.3M
Capital Surpluse170.8M185.2M179.6M188.5M216.8M175.6M

Paramount Resources Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense47.1M6.4M6.5M7.8M9.0M8.5M
Total Revenue1.4B2.5B1.8B2.1B2.4B2.5B
Gross Profit841M1.5B960.9M991.8M1.1B1.2B
Operating Income206.2M989.3M867.9M342.4M393.8M413.4M
Ebit369.6M872.2M606.2M404.6M465.3M488.6M
Ebitda841.9M1.2B988.2M876.9M1.0B1.1B
Cost Of Revenue542M1.1B838.4M1.1B1.2B1.3B
Income Before Tax322.5M865.8M599.7M396.8M456.3M479.1M
Net Income236.9M680.6M470.2M335.9M386.3M405.6M
Income Tax Expense85.6M185.2M129.5M60.9M70.0M73.5M
Tax Provision85.6M185.2M129.5M60.9M70.0M49.7M
Interest Income100K400K3.3M14.2M12.8M10.0M
Net Interest Income(47.1M)(6.4M)(3.2M)(5.9M)(6.8M)(7.1M)

Paramount Resources Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(2.9M)800K46.4M(46.5M)(41.9M)(39.8M)
Free Cash Flow202.1M248.8M126.9M(41.2M)(37.1M)(38.9M)
Depreciation60.9M335.8M445.1M429.9M494.4M519.1M
Other Non Cash Items47.2M(78.9M)(180.2M)439.7M505.7M530.9M
Capital Expenditures280M800.8M811.3M856.5M985.0M1.0B
Net Income236.9M680.6M470.2M335.9M386.3M405.6M
End Period Cash Flow1.7M2.5M48.9M2.4M2.8M2.6M
Investments65.8M(654M)(376.7M)(762.4M)(686.2M)(651.9M)
Net Borrowings(403M)(236.8M)(165.9M)169.7M152.7M160.4M
Change To Netincome(104.0M)(59.5M)136.2M64.9M74.6M78.4M

Paramount Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paramount Resources's current stock value. Our valuation model uses many indicators to compare Paramount Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Resources competition to find correlations between indicators driving Paramount Resources's intrinsic value. More Info.
Paramount Resources is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paramount Resources is roughly  15.81 . At this time, Paramount Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Paramount Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paramount Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Paramount Resources Total Assets Over Time

Most indicators from Paramount Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paramount Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Paramount Resources' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 8th of February 2026, Enterprise Value Multiple is likely to grow to 5.22, while Selling General Administrative is likely to drop about 60.1 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses93M649.4M746.8M784.2M
Cost Of Revenue838.4M1.1B1.2B1.3B

Paramount Resources fundamental ratios Correlations

-0.210.590.810.910.660.00.580.710.70.330.90.450.25-0.280.620.150.390.810.62-0.25-0.250.430.17-0.520.84
-0.21-0.37-0.25-0.540.180.81-0.87-0.170.09-0.03-0.52-0.470.710.27-0.4-0.280.66-0.33-0.420.080.070.570.220.28-0.15
0.59-0.370.870.71-0.16-0.30.660.18-0.12-0.110.610.24-0.31-0.510.950.44-0.180.210.980.010.020.0-0.11-0.760.31
0.81-0.250.870.830.18-0.070.640.550.21-0.070.740.27-0.08-0.380.910.360.080.50.9-0.2-0.20.18-0.1-0.750.5
0.91-0.540.710.830.41-0.350.820.630.480.150.930.58-0.17-0.360.730.27-0.020.790.75-0.16-0.150.17-0.08-0.590.77
0.660.18-0.160.180.410.290.060.740.980.620.460.310.66-0.06-0.15-0.170.730.75-0.15-0.22-0.230.580.450.160.72
0.00.81-0.3-0.07-0.350.29-0.660.060.24-0.01-0.23-0.310.770.32-0.2-0.270.74-0.1-0.32-0.51-0.520.330.090.11-0.07
0.58-0.870.660.640.820.06-0.660.480.140.130.770.52-0.53-0.510.660.36-0.410.530.68-0.13-0.13-0.28-0.16-0.470.41
0.71-0.170.180.550.630.740.060.480.770.330.60.410.22-0.270.240.140.370.760.21-0.33-0.340.250.09-0.040.62
0.70.09-0.120.210.480.980.240.140.770.590.530.410.6-0.04-0.09-0.170.670.77-0.1-0.28-0.290.540.350.150.78
0.33-0.03-0.11-0.070.150.62-0.010.130.330.590.210.130.48-0.31-0.220.10.470.34-0.20.01-0.010.330.560.170.33
0.9-0.520.610.740.930.46-0.230.770.60.530.210.6-0.03-0.250.690.210.090.80.68-0.34-0.340.120.04-0.540.75
0.45-0.470.240.270.580.31-0.310.520.410.410.130.6-0.24-0.090.310.16-0.120.540.3-0.25-0.24-0.06-0.20.00.73
0.250.71-0.31-0.08-0.170.660.77-0.530.220.60.48-0.03-0.240.19-0.3-0.330.980.12-0.35-0.23-0.250.620.610.180.22
-0.280.27-0.51-0.38-0.36-0.060.32-0.51-0.27-0.04-0.31-0.25-0.090.19-0.32-0.240.11-0.13-0.36-0.18-0.180.04-0.140.23-0.11
0.62-0.40.950.910.73-0.15-0.20.660.24-0.09-0.220.690.31-0.3-0.320.4-0.160.270.98-0.2-0.19-0.07-0.21-0.790.34
0.15-0.280.440.360.27-0.17-0.270.360.14-0.170.10.210.16-0.33-0.240.4-0.260.230.420.060.07-0.23-0.19-0.27-0.02
0.390.66-0.180.08-0.020.730.74-0.410.370.670.470.09-0.120.980.11-0.16-0.260.22-0.2-0.26-0.270.660.590.130.35
0.81-0.330.210.50.790.75-0.10.530.760.770.340.80.540.12-0.130.270.230.220.27-0.29-0.30.210.05-0.230.75
0.62-0.420.980.90.75-0.15-0.320.680.21-0.1-0.20.680.3-0.35-0.360.980.42-0.20.27-0.02-0.010.0-0.16-0.780.37
-0.250.080.01-0.2-0.16-0.22-0.51-0.13-0.33-0.280.01-0.34-0.25-0.23-0.18-0.20.06-0.26-0.29-0.021.00.290.240.14-0.13
-0.250.070.02-0.2-0.15-0.23-0.52-0.13-0.34-0.29-0.01-0.34-0.24-0.25-0.18-0.190.07-0.27-0.3-0.011.00.290.210.13-0.12
0.430.570.00.180.170.580.33-0.280.250.540.330.12-0.060.620.04-0.07-0.230.660.210.00.290.290.360.010.52
0.170.22-0.11-0.1-0.080.450.09-0.160.090.350.560.04-0.20.61-0.14-0.21-0.190.590.05-0.160.240.210.360.150.1
-0.520.28-0.76-0.75-0.590.160.11-0.47-0.040.150.17-0.540.00.180.23-0.79-0.270.13-0.23-0.780.140.130.010.15-0.17
0.84-0.150.310.50.770.72-0.070.410.620.780.330.750.730.22-0.110.34-0.020.350.750.37-0.13-0.120.520.1-0.17
Click cells to compare fundamentals

Paramount Resources Account Relationship Matchups

Paramount Resources fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.9B4.3B4.4B4.8B5.5B5.7B
Other Current Liab(36.1M)56.6M38.5M317.6M365.2M383.5M
Net Debt397.2M174.9M(19.7M)199.5M229.4M406.2M
Retained Earnings(15.5M)517.6M632.4M766.7M690.0M724.5M
Accounts Payable209.9M222.8M271.5M223.7M257.3M149.8M
Net Receivables141.9M223.2M155.8M192.6M221.5M232.6M
Other Current Assets13.1M280.5M18.9M1.9B2.2B2.3B
Total Liab1.3B959.2M889.5M1.1B1.2B972.5M
Total Current Assets156.7M506.2M223.6M2.1B2.4B2.6B
Cash1.7M2.5M48.9M2.4M2.8M2.6M
Short Term Debt19.6M16.5M3M3.6M3.2M3.1M
Common Stock2.3B2.3B2.3B2.3B2.7B2.0B
Other Liab540.9M397.3M630.7M502.4M577.8M517.0M
Net Tangible Assets2.1B2.0B2.6B3.4B3.9B2.2B
Other Assets546.7M332M1.0132.7M119.4M113.5M
Long Term Debt813.5M386.3M159.4M173M155.7M147.9M
Long Term Debt Total388.9M174.4M26.2M198.3M178.5M336.3M
Capital Surpluse170.8M185.2M179.6M188.5M216.8M175.6M
Today, most investors in Paramount Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paramount Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At this time, Paramount Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Paramount Resources February 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paramount Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Resources based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in Paramount Stock

Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.