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Paramount Resources (POU) USD

At a glance: strengths & risks
✓Revenue growing (+93% y/y, Q2 2026)✓Profit growing (+1518% y/y, Q2 2026)✓Margins improving (24%→49%, Q2 2026)✓Net cash balance sheet✗Pricier than own history (EV/EBITDA 9.5 vs avg 6.7)

Sector: Oil & gas

COMM_POU

Price chart

29.35 CADDay 1.14%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
29.35 CAD · 1.14%
Market cap
3.0 bn USD

Growth

Δ revenue y/y
92.8%
Δ EBITDA y/y
297.9%

Multiples

P/E (LTM)
3.3x
3y avg: 7.8x
P/B (FY)
1.2x
P/E (ann.)
15.4x
EV/EBITDA (LTM)
9.5x
3y avg: 6.7x
EV/EBITDA (ann.)
5.7x

Cash return

Dividend yield
2.0%
FCF yield (LTM)
-66.3%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-38.0%
↓ details

Liquidity

Daily turnover (listing)
4.3 mln CAD

Shares: connector/market_inputs

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK238.3
y/y 92.8%
62.6
y/y —
55.9
y/y 29.2%
118.5
y/y 297.9%
49.1
y/y 1517.5%
103.9-244.52691.8
y/y 4.6%
1937.3
y/y -1.1%
10.0%-312.9Yahoo Finance
2026-03-31Q1 2026 (3M)OK213.0
y/y -18.6%
29.3
y/y -29.2%
56.9
y/y 59.6%
86.2
y/y 11.9%
38.7
y/y -95.7%
84.5-125.72688.7
y/y 6.8%
1976.7
y/y 7.3%
7.8%-479.3Yahoo Finance
2025-12-31Q4 2025 (3M)OK194.8
y/y —
-7.5
y/y —
56.3
y/y —
48.8
y/y —
-1.4
y/y —
133.1—2619.9
y/y -20.8%
1980.6
y/y -22.9%
46.8%-531.0Yahoo Finance
2025-06-30Q2 2025 (3M)OK123.6
y/y —
-13.4
y/y —
43.2
y/y —
29.8
y/y —
3.0
y/y —
28.8-193.72572.5
y/y —
1958.7
y/y —
0.6%-407.9Yahoo Finance
2025-03-31Q1 2025 (3M)OK261.5
y/y —
41.4
y/y —
35.7
y/y —
77.0
y/y —
895.8
y/y —
104.2—2518.0
y/y —
1841.9
y/y —
162.5%-584.0Yahoo Finance
2024-12-31FY 2024 (12M)OK1512.2
y/y -0.6%
249.2
y/y -19.3%
302.3
y/y 6.8%
551.5
y/y -6.8%
244.5
y/y -29.8%
593.5-555.03306.6
y/y -0.2%
2568.3
y/y -2.7%
9.4%121.1Yahoo Finance
2023-12-31FY 2023 (12M)OK1521.8
y/y —
309.0
y/y —
283.1
y/y —
592.1
y/y —
348.4
y/y —
695.2-279.13312.0
y/y —
2640.7
y/y —
—-34.6Yahoo Finance

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)2
− Cash & equivalents315
Net debt-313

Net debt / LTM EBITDA: -1.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002023 FY2024 FY2025 q12025 q22025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%300%2023 FY2024 FY2025 q12025 q22025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-50005001 0001 5002 0002 5002023 FY2024 FY2025 q12025 q22025 q42026 q12026 q2

Net debt / cash ($ mln)

-600-400-20002002023 FY2024 FY2025 q12025 q22025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2022–2025 operating cash flow came to 1.77x of reported net profit.
year2022202320242025
cash flow / profit1.54x2.00x2.43x0.32x
accruals, % of assets-8.8%-10.5%-10.5%23.8%
Last twelve months (to - Q2 2025): 0.39x of profit came back as operating cash flow.
net debt / EBITDA -2.7x
● Over the last twelve months operating cash flow covered 39% of profit, against 2x across the annual window.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Operating statistics

Production indicators — supplementary, not part of the financial statements

PeriodProduction
boe/d		Oil & liquids share
%		Realized price
CAD $/Boe		Operating netback
CAD $/Boe		Operating cost
CAD $/Boe		Realized price
CAD $/Mcf
Q2 2026-0647 279
+49.5%		49
+6.5%		60.59
+37.1%		44.17
+74.2%		8.66
−30.1%		—
H1 2026-0647 76550————
Q1 2026-0348 255
−11.3%		5052.6535.229.81—
Q4 2025-1246 973
−54.2%		53
+10.4%		45.92
−5.7%		28.92
+8.8%		9.84
−24.6%		—
FY 2025-1242 238
−57.1%		48
+0.0%		47.77
−2.2%		28.66
+10.7%		11.66
−11.3%		3.02
Q3 2025-0936 087—————
Q2 2025-0631 6314644.2025.3512.39—
Q1 2025-0354 409—————
Q4 2024-12102 4774848.7226.5913.05—
FY 2024-1298 4904848.8325.8913.15—

Company reports (PLR coverage review 2026-10-01), extracted with DeepSeek and every number checked against the document text: https://paramount.mediaroom.com/2026-03-03-Paramount-Resources-Ltd-Announces-Fourth-Quarter-and-Annual-2025-Results,-Increased-2026-Production-Guidance-and-Expanded-Land-Positions; https://paramount.mediaroom.com/2026-08-06-Paramount-Resources-Announces-Second-Quarter-2026-Results,-Increased-Production-Guidance,-Sinclair-Test-Results-and-Increased-Core-Land-Positions; https://www.paramountres.com/wp-content/uploads/2026/03/PRL-2025-AIF-SEDAR.pdf; https://www.paramountres.com/wp-content/uploads/2026/03/PRL-Q4-2025-Results-FINAL.pdf; https://www.paramountres.com/wp-content/uploads/2026/08/PRL-Q2-2026-Results-FINAL.pdf

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Proved reserves
521.52 mln boe (2P)
2025
Reserve life (R/P)
33.8 yrs
reserves ÷ annual output
Annual production
15.42 mln boe
2025

Production, mln boe

35.95202415.422025

Proved reserves

YearReserves, mln boe (2P)
2025521.52

Production

YearProduction, mln boeper day, mln boe
202515.42
−57.1%		0.04
202435.950.10

Company reports: https://paramount.mediaroom.com/2026-03-03-Paramount-Resources-Ltd-Announces-Fourth-Quarter-and-Annual-2025-Results,-Increased-2026-Production-Guidance-and-Expanded-Land-Positions; https://paramount.mediaroom.com/2026-08-06-Paramount-Resources-Announces-Second-Quarter-2026-Results,-Increased-Production-Guidance,-Sinclair-Test-Results-and-Increased-Core-Land-Positions; https://www.paramountres.com/wp-content/uploads/2026/03/PRL-2025-AIF-SEDAR.pdf; https://www.paramountres.com/wp-content/uploads/2026/03/PRL-Q4-2025-Results-FINAL.pdf; https://www.paramountres.com/wp-content/uploads/2026/08/PRL-Q2-2026-Results-FINAL.pdf

Key-commodity price — WTI Crude Oil

Current 94spot vs LTM +30%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -38.0% ▼ -0.1 pp 1d

Main driver: WTI Crude Oil +31% vs LTM; revenue ×1.19 vs costs ×1.04; EBITDA 282→349; at 4.9× EV/EBITDA → -38%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+55%93.9371.9676.52+31%+6%
Henry Hub Gas (rev)+25%2.953.383.12-13%-8%
Propane (NGL) (rev)+12%0.890.690.77+29%+11%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue770
LTM EBITDA282
LTM cash costs (revenue − EBITDA)487
2 · Revenue projection
Revenue multiplier — spot×1.186 (+19%)
= Spot revenue913
Revenue multiplier — 3y price×1.038 (+4%)
= 3-year-price revenue799
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs507
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs507
4 · EBITDA projection (revenue − costs)
= Spot EBITDA406
= 3-year-price EBITDA292
Conservative EBITDA = min(spot, avg)349
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)4.9x
Target EV = EV/EBITDA × conservative EBITDA1 701
Net debt-313
Target market cap = EV − net debt1 908
Current market cap3 080

Upside = target market cap ÷ current − 1 = -38.0%

Life of mine: 34 yrs

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 FY1 5221 488+2.3%592438+35.3%
2024 FY1 5121 496+1.1%552529+4.3%
2025 FY7271 475-50.7%196476-58.9%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -52% vs -1% the year before — a -51.3 pp move. 3-year CAGR -28%.
revenue growth by year: 2023 -21% · 2024 -1% · 2025 -52%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.0x · target 75th pct (3y) 4.9x · LTM avg 9.2x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Peer comparison

Group: Oil & gas. Each peer is shown as it trades and re-priced onto this company's market (global) by the ratio of our coverage medians.

CompanyMarketCap, $bnEV/EBITDAEV/EBITDA, adjusted
Aker BPglobal22.22.8x2.8x
LukoilRussia44.72.2x4.6x
Occidental Petroleumglobal54.55.1x5.1x
GazpromRussia32.42.8x5.8x
ConocoPhillipsglobal156.76.4x6.4x
RosneftRussia51.43.1x6.6x
Chevronglobal378.97.9x7.9x
SantosAustralia19.08.9x8.4x
TatneftRussia20.84.1x8.5x
Gazprom NeftRussia37.04.1x8.6x
Exxon Mobilglobal680.19.6x9.6x
NovatekRussia44.57.8x16.5x
Group median4.6x7.2x
Group average5.4x7.6x
This companyglobal3.09.5x9.5x

Group median 4.6x as traded, 7.2x adjusted; this company 9.5x — a 32% premium.

Group average 5.4x as traded, 7.6x adjusted; against the average this company is at a 26% premium.

At the adjusted group median the market cap would be -25% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 22.4x, Russia 3.8x, South Africa 5.1x, Kazakhstan 6.6x, India 18.5x, Indonesia 4.8x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-01; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-150.05 CADEx-dividend: 0.05 CAD per sharePaidYahoo Finance (ex-div)
2026-08-170.05 CADEx-dividend: 0.05 CAD per sharePaidYahoo Finance (ex-div)
2026-07-170.05 CADEx-dividend: 0.05 CAD per sharePaidYahoo Finance (ex-div)
2026-06-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2026-05-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2026-04-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2026-03-160.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2026-02-130.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2026-01-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-12-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-11-140.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-10-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-09-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-08-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-07-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-06-160.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-05-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-04-150.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-03-170.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-02-200.0492 CADEx-dividend: 0.0492 CAD per sharePaidYahoo Finance (ex-div)
2025-02-1814.7638 CADEx-dividend: 14.7638 CAD per sharePaidYahoo Finance (ex-div)
2025-01-150.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-12-160.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-11-150.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-10-150.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-09-160.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-08-150.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-07-150.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-06-170.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-05-140.1476 CADEx-dividend: 0.1476 CAD per sharePaidYahoo Finance (ex-div)
2024-04-120.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2024-03-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2024-02-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2024-01-120.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-12-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-11-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-10-130.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-09-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-08-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-07-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-06-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-05-120.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-04-130.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-03-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-02-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2023-01-170.9843 CADEx-dividend: 0.9843 CAD per sharePaidYahoo Finance (ex-div)
2023-01-130.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2022-12-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2022-11-140.123 CADEx-dividend: 0.123 CAD per sharePaidYahoo Finance (ex-div)
2022-10-140.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-09-140.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-08-120.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-07-140.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-06-140.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-05-130.0984 CADEx-dividend: 0.0984 CAD per sharePaidYahoo Finance (ex-div)
2022-04-130.0787 CADEx-dividend: 0.0787 CAD per sharePaidYahoo Finance (ex-div)
2022-03-140.0787 CADEx-dividend: 0.0787 CAD per sharePaidYahoo Finance (ex-div)
2022-02-140.0591 CADEx-dividend: 0.0591 CAD per sharePaidYahoo Finance (ex-div)
2022-01-140.0591 CADEx-dividend: 0.0591 CAD per sharePaidYahoo Finance (ex-div)
2021-12-140.0591 CADEx-dividend: 0.0591 CAD per sharePaidYahoo Finance (ex-div)
2021-11-120.0591 CADEx-dividend: 0.0591 CAD per sharePaidYahoo Finance (ex-div)
2021-10-140.0197 CADEx-dividend: 0.0197 CAD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Paramount Resources (POU) — from primary filings.

Frequently asked questions

What is Paramount Resources (POU)'s P/E ratio?
Paramount Resources (POU) trades at a P/E of 3.3x (price to trailing 12-month earnings).
What is Paramount Resources (POU)'s EV/EBITDA?
Paramount Resources (POU) trades at 9.5x EV/EBITDA.
What is Paramount Resources (POU)'s P/B ratio?
Paramount Resources (POU) trades at a P/B of 1.2x.
What is Paramount Resources (POU)'s dividend yield?
Paramount Resources (POU)'s trailing 12-month dividend yield is 2.0%.
What is Paramount Resources (POU)'s return on equity (ROE)?
Paramount Resources (POU)'s ROE is 10.0%.
What is Paramount Resources (POU)'s market capitalization?
Paramount Resources (POU)'s market cap is 3.0 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map