Paramount Resources Ltd.

Paramount Resources Ltd.

Energy

TSX:POU.TO · Toronto Stock Exchange

Market Cap $4.01B Beta 0.71 P/E (TTM) 73.9
$27.96 -3.48%

-$0.98 today

52W Low $19.37High $33.44

Vol 0.17M · Avg 0.29M

EPS (TTM) $0.37 Div Yield 2.20%Oil & Gas Exploration & Production

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Paramount Resources Ltd.

Stock Ticker Earnings Waterfall

TSX:POU.TO · Revenue to Net Income

Key Ratios

EPS$0.36
Gross Margin20.3%
Net Margin4.9%
P/E Ratio-151.0
P/S Ratio15.9

Analysis

$902.3M of revenue converted into $53.2M of net income for the selected period. Gross margin is 20.3% and net margin is 4.9%, showing how much revenue survives after costs and taxes. EPS is $0.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$965.7M
-53.5%
$2.1B
+15.5%
$1.8B
-28.7%
$2.5B
+82.5%
$1.4B
$809.6M$921.6M$731.2M
Cost of Revenue
$802.9M
-26.0%
$1.1B
+29.5%
$838.4M
-21.0%
$1.1B
+95.9%
$542.0M
$725.6M$804.0M$882.4M
Gross Profit
$162.8M
-83.6%
$991.8M
+3.2%
$960.9M
-34.3%
$1.5B
+73.9%
$841.0M
$8.9B$7.6B$6.2B
Gross Margin
16.9%
-30.9pp
47.7%
-5.7pp
53.4%
-4.5pp
57.9%
-2.9pp
60.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$101.3M
+10.5%
$91.7M
+10.7%
$82.8M
+21.8%
$68.0M
+12.6%
$60.4M
$620.6M$923.0M-$1.5B
Operating Expenses
$139.4M
-78.5%
$649.4M
+598.3%
$93.0M
-80.6%
$478.9M
-24.6%
$635.5M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$272.6M
-42.3%
$472.3M
+23.6%
$382.0M
+15.4%
$330.9M
-29.9%
$472.3M
$374.2M$1.2B$631.8M
EBITDA
$296.0M
-66.2%
$876.9M
-11.3%
$988.2M
-17.9%
$1.2B
+42.9%
$841.9M
-$15.2B$6.8B$9.3B
EBITDA Margin
30.7%
-11.6pp
42.2%
-12.7pp
54.9%
+7.3pp
47.7%
-13.2pp
60.9%
5.6%46.3%42.0%
Operating Income
$23.4M
-93.2%
$342.4M
-60.5%
$867.9M
-12.3%
$989.3M
+379.8%
$206.2M
$12.3B$14.0B-$15.7B
Operating Margin
2.4%
-14.1pp
16.5%
-31.8pp
48.2%
+9.0pp
39.2%
+24.3pp
14.9%
16.6%24.1%22.0%
Interest Income
$22.5M
+1084.2%
$1.9M
-42.4%
$3.3M
+725.0%
$400.0K
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$6.3M
-19.2%
$7.8M
+20.0%
$6.5M
+1.6%
$6.4M
-86.4%
$47.1M
$1.1B$1.0B$1.2B
Other Income / Expenses
$1.6B
+2928.7%
$54.4M
+120.3%
-$268.2M
-127.5%
-$117.9M
-200.8%
$117.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$1.7B
+321.1%
$396.8M
-33.8%
$599.7M
-30.7%
$865.8M
+168.5%
$322.5M
$3.3B$4.9B$3.6B
Pre-Tax Margin
173.0%
+153.9pp
19.1%
-14.2pp
33.3%
-1.0pp
34.3%
+11.0pp
23.3%
20.8%18.7%26.2%
Income Tax Expense
$382.3M
+527.8%
$60.9M
-53.0%
$129.5M
-30.1%
$185.2M
+116.4%
$85.6M
$1.3B-$1.6B$745.2M
Net Income
$1.3B
+283.7%
$335.9M
-28.6%
$470.2M
-30.9%
$680.6M
+187.3%
$236.9M
$4.9B$4.8B$4.7B
Net Margin
133.4%
+117.3pp
16.2%
-10.0pp
26.1%
-0.8pp
27.0%
+9.8pp
17.1%
12.4%17.5%22.5%
EPS (Basic)
$9
+289.6%
$2
-30.1%
$3
-31.9%
$5
+172.9%
$2
$400.8M$703.2M$1.3B
EPS (Diluted)
$9
+290.2%
$2
-29.0%
$3
-31.5%
$5
+178.9%
$2
$766.2M$609.4M$452.6M
Weighted Avg Shares
$143.8M
-1.5%
$146.0M
+2.0%
$143.1M
+1.6%
$140.8M
+5.4%
$133.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$146.8M
-1.6%
$149.2M
+0.6%
$148.3M
+0.9%
$147.0M
+2.9%
$142.8M
$1.2B$924.4M$678.0M

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How much revenue does POU.TO generate?

Paramount Resources Ltd. (POU.TO) reported $965.70M of revenue in fiscal 2025.

Is POU.TO profitable?

Paramount Resources Ltd. (POU.TO) reported $1.29B of net income, with a net margin of 133.4%.

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