Paramount Resources financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$487.50M | C$391.44M | C$264.64M | C$242.92M | C$270.26M | C$141.01M | C$163.17M | C$195.96M | C$159.09M | C$219.91M | C$332.45M | C$366.41M | C$246.62M | C$466.77M | C$896.29M | C$851.56M | C$594.72M | C$1.33B | C$2.19B | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
69.24% | 74.35% | 67.46% | 58.24% | 67.51% | 50.00% | 58.26% | 57.66% | 52.35% | 57.98% | 67.76% | 57.49% | 37.76% | 53.54% | 47.12% | 44.73% | 33.02% | 60.14% | 63.56% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.80% | -23.27% | -69.86% | -155.28% | 2.45% | -102.99% | -106.08% | -164.14% | -154.56% | -51.55% | -26.13% | -163.18% | 12.47% | -85.22% | -66.42% | -8.43% | 10.30% | 25.25% | 35.59% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.99 | C$2.45 | C$5.89 | C$0.23 | C$-1.46 | C$-1.67 | C$-2.96 | C$-1.06 | C$-0.90 | C$-0.71 | C$-4.94 | C$11.18 | C$-2.06 | C$-2.77 | C$-0.10 | C$-0.52 | C$1.99 | C$4.87 | C$4.87 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.20 | C$1.13 | C$1.13 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | -0.00% | 0.00% | 0.00% | 0 | -0.00% | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 10.05% | 23.20% | 23.20% | 0 |
| Sha. | Shares |
|
63.04m | 66.13m | 68.19m | 69.1m | 67.68m | 72.2m | 74.97m | 85.45m | 89.89m | 96.93m | 104.84m | 106.21m | 105.71m | 135.05m | 131m | 133.08m | 0m | 134.2m | 141.02m | 0m | 144.63m |
| OCF | Operating Cash Flow |
|
C$263.07M | C$167.22M | C$182.44M | C$98.67M | C$194.87M | C$72.07M | C$59.18M | C$84.96M | C$55.22M | C$44.91M | C$118.50M | C$84.27M | C$45.75M | C$126.30M | C$223.41M | C$255.69M | C$80.91M | C$482.10M | C$1.05B | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-375.23M | C$-256.12M | C$-339.16M | C$-238.03M | C$-9.40M | C$-45.44M | C$-234.76M | C$-440.28M | C$-568.41M | C$-691.26M | C$-817.56M | C$-397.20M | C$-171.18M | C$-326.41M | C$-316.34M | C$-164.35M | C$-70.78M | C$225.20M | C$516.00M | C$245.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-6.28 | C$-4.11 | C$-5.11 | C$-3.40 | C$-0.14 | C$-0.68 | C$-3.17 | C$-5.61 | C$-6.56 | C$-7.38 | C$-8.14 | C$-3.87 | C$-1.46 | C$-3.65 | C$-2.70 | C$-1.14 | C$-1.05 | C$1.55 | C$2.80 | C$0.00 | C$0.00 |