Paramount Resources Ltd
TSX:POU
Income Statement
Earnings Waterfall
Paramount Resources Ltd
Revenue
|
1.8B
CAD
|
Cost of Revenue
|
-588.2m
CAD
|
Gross Profit
|
1.2B
CAD
|
Operating Expenses
|
-791.6m
CAD
|
Operating Income
|
419.5m
CAD
|
Other Expenses
|
50.7m
CAD
|
Net Income
|
470.2m
CAD
|
Income Statement
Paramount Resources Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
216
N/A
|
239
+11%
|
252
+5%
|
292
+16%
|
335
+15%
|
334
0%
|
349
+4%
|
410
+17%
|
419
+2%
|
444
+6%
|
421
-5%
|
329
-22%
|
247
-25%
|
210
-15%
|
214
+2%
|
268
+25%
|
463
+73%
|
604
+30%
|
668
+11%
|
754
+13%
|
903
+20%
|
855
-5%
|
941
+10%
|
951
+1%
|
806
-15%
|
851
+6%
|
735
-14%
|
663
-10%
|
604
-9%
|
581
-4%
|
678
+17%
|
837
+23%
|
1 066
+27%
|
1 358
+27%
|
1 653
+22%
|
1 969
+19%
|
2 189
+11%
|
2 253
+3%
|
2 140
-5%
|
1 963
-8%
|
1 799
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(92)
|
(95)
|
(96)
|
(99)
|
(107)
|
(114)
|
(131)
|
(150)
|
(156)
|
(168)
|
(185)
|
(178)
|
(154)
|
(131)
|
(99)
|
(122)
|
(217)
|
(315)
|
(404)
|
(457)
|
(474)
|
(470)
|
(464)
|
(470)
|
(471)
|
(472)
|
(451)
|
(422)
|
(398)
|
(395)
|
(419)
|
(442)
|
(455)
|
(463)
|
(471)
|
(501)
|
(531)
|
(555)
|
(574)
|
(575)
|
(588)
|
|
Gross Profit |
124
N/A
|
145
+17%
|
156
+8%
|
193
+23%
|
228
+18%
|
220
-4%
|
218
-1%
|
259
+19%
|
263
+2%
|
277
+5%
|
236
-15%
|
151
-36%
|
93
-38%
|
79
-15%
|
115
+45%
|
146
+28%
|
246
+68%
|
289
+17%
|
264
-9%
|
297
+13%
|
429
+45%
|
386
-10%
|
476
+24%
|
481
+1%
|
336
-30%
|
380
+13%
|
284
-25%
|
241
-15%
|
205
-15%
|
186
-9%
|
259
+39%
|
394
+52%
|
611
+55%
|
895
+46%
|
1 182
+32%
|
1 468
+24%
|
1 658
+13%
|
1 697
+2%
|
1 566
-8%
|
1 388
-11%
|
1 211
-13%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(237)
|
(240)
|
(234)
|
(229)
|
(282)
|
(344)
|
(385)
|
(470)
|
(435)
|
(710)
|
(712)
|
(620)
|
(292)
|
(241)
|
(184)
|
(246)
|
(367)
|
(490)
|
(615)
|
(649)
|
(522)
|
(405)
|
(353)
|
(263)
|
(422)
|
(300)
|
(271)
|
(271)
|
(286)
|
(464)
|
(514)
|
(563)
|
(572)
|
(555)
|
(509)
|
(598)
|
(697)
|
(776)
|
(842)
|
(806)
|
(792)
|
|
Selling, General & Administrative |
(45)
|
(49)
|
(48)
|
(51)
|
(49)
|
(47)
|
(49)
|
(48)
|
(44)
|
(47)
|
(58)
|
(52)
|
(54)
|
(50)
|
(33)
|
(41)
|
(59)
|
(74)
|
(84)
|
(87)
|
(83)
|
(78)
|
(75)
|
(78)
|
(71)
|
(63)
|
(53)
|
(47)
|
(46)
|
(50)
|
(57)
|
(57)
|
(60)
|
(112)
|
(152)
|
(228)
|
(335)
|
(405)
|
(418)
|
(384)
|
(333)
|
|
Research & Development |
(36)
|
(28)
|
(13)
|
(13)
|
(17)
|
(19)
|
(18)
|
(17)
|
(21)
|
(18)
|
(19)
|
(33)
|
(18)
|
(18)
|
(18)
|
(4)
|
(9)
|
(14)
|
(15)
|
(16)
|
(13)
|
(10)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(13)
|
(39)
|
(34)
|
(39)
|
(35)
|
(31)
|
(17)
|
(13)
|
(13)
|
(14)
|
|
Depreciation & Amortization |
(153)
|
(154)
|
(154)
|
(148)
|
(209)
|
(265)
|
(308)
|
(392)
|
(366)
|
(636)
|
(630)
|
(533)
|
(216)
|
(171)
|
(132)
|
(195)
|
(302)
|
(389)
|
(486)
|
(507)
|
(475)
|
(338)
|
(288)
|
(260)
|
(365)
|
(357)
|
(334)
|
(305)
|
(254)
|
(254)
|
(265)
|
(285)
|
(301)
|
(300)
|
(300)
|
(316)
|
(336)
|
(360)
|
(368)
|
(367)
|
(382)
|
|
Other Operating Expenses |
(3)
|
(10)
|
(18)
|
(18)
|
(7)
|
(14)
|
(10)
|
(14)
|
(4)
|
(9)
|
(6)
|
(2)
|
(4)
|
(3)
|
(2)
|
(6)
|
3
|
(13)
|
(29)
|
(40)
|
48
|
20
|
20
|
85
|
25
|
130
|
126
|
90
|
22
|
(152)
|
(185)
|
(208)
|
(172)
|
(109)
|
(19)
|
(19)
|
5
|
7
|
(43)
|
(42)
|
(63)
|
|
Operating Income |
(113)
N/A
|
(96)
+16%
|
(77)
+19%
|
(37)
+53%
|
(54)
-48%
|
(124)
-129%
|
(167)
-34%
|
(211)
-27%
|
(172)
+19%
|
(434)
-152%
|
(476)
-10%
|
(468)
+2%
|
(199)
+58%
|
(162)
+19%
|
(69)
+57%
|
(99)
-43%
|
(121)
-22%
|
(201)
-66%
|
(350)
-74%
|
(352)
-1%
|
(93)
+74%
|
(20)
+79%
|
124
N/A
|
218
+76%
|
(86)
N/A
|
79
N/A
|
13
-84%
|
(30)
N/A
|
(81)
-166%
|
(278)
-244%
|
(255)
+8%
|
(168)
+34%
|
40
N/A
|
341
+758%
|
673
+98%
|
870
+29%
|
962
+11%
|
922
-4%
|
724
-21%
|
582
-20%
|
420
-28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(32)
|
(35)
|
(26)
|
(24)
|
(69)
|
(88)
|
(116)
|
(187)
|
(195)
|
(162)
|
(164)
|
(96)
|
(51)
|
(64)
|
(26)
|
47
|
47
|
(18)
|
(25)
|
(29)
|
(28)
|
(31)
|
(35)
|
(47)
|
(49)
|
(50)
|
(46)
|
(48)
|
(56)
|
(63)
|
(70)
|
(56)
|
(47)
|
(187)
|
(215)
|
(209)
|
(189)
|
(34)
|
21
|
8
|
58
|
|
Non-Reccuring Items |
33
|
37
|
105
|
100
|
47
|
52
|
(42)
|
(114)
|
(551)
|
(283)
|
(137)
|
1 153
|
1 571
|
1 627
|
1 561
|
503
|
325
|
284
|
215
|
105
|
(448)
|
(464)
|
(458)
|
(349)
|
165
|
(29)
|
(36)
|
(202)
|
126
|
354
|
333
|
656
|
329
|
297
|
322
|
7
|
88
|
207
|
210
|
210
|
126
|
|
Total Other Income |
7
|
9
|
9
|
10
|
2
|
6
|
5
|
4
|
3
|
3
|
2
|
(1)
|
0
|
1
|
2
|
4
|
4
|
71
|
69
|
5
|
8
|
8
|
4
|
8
|
(5)
|
(14)
|
(15)
|
(14)
|
(1)
|
(2)
|
0
|
1
|
1
|
0
|
1
|
7
|
6
|
4
|
3
|
(3)
|
(4)
|
|
Pre-Tax Income |
(106)
N/A
|
(85)
+20%
|
11
N/A
|
50
+373%
|
(75)
N/A
|
(154)
-106%
|
(321)
-108%
|
(508)
-59%
|
(914)
-80%
|
(876)
+4%
|
(775)
+12%
|
587
N/A
|
1 321
+125%
|
1 402
+6%
|
1 467
+5%
|
454
-69%
|
255
-44%
|
137
-46%
|
(91)
N/A
|
(272)
-198%
|
(561)
-106%
|
(507)
+10%
|
(365)
+28%
|
(170)
+53%
|
24
N/A
|
(13)
N/A
|
(84)
-525%
|
(294)
-250%
|
(13)
+96%
|
11
N/A
|
8
-26%
|
432
+5 016%
|
323
-25%
|
451
+40%
|
781
+73%
|
675
-14%
|
866
+28%
|
1 099
+27%
|
957
-13%
|
798
-17%
|
600
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
19
|
17
|
(4)
|
(15)
|
3
|
21
|
74
|
100
|
13
|
(1)
|
(72)
|
(234)
|
(156)
|
(170)
|
(159)
|
48
|
82
|
115
|
178
|
122
|
193
|
170
|
26
|
(15)
|
(112)
|
(233)
|
(117)
|
(72)
|
(10)
|
119
|
123
|
15
|
(86)
|
(115)
|
(189)
|
(153)
|
(185)
|
(238)
|
(205)
|
(179)
|
(130)
|
|
Income from Continuing Operations |
(87)
|
(68)
|
7
|
35
|
(72)
|
(133)
|
(246)
|
(409)
|
(901)
|
(877)
|
(847)
|
354
|
1 165
|
1 232
|
1 308
|
502
|
337
|
252
|
87
|
(149)
|
(367)
|
(337)
|
(339)
|
(185)
|
(88)
|
(246)
|
(201)
|
(365)
|
(23)
|
130
|
131
|
447
|
237
|
336
|
592
|
522
|
681
|
861
|
753
|
618
|
470
|
|
Net Income (Common) |
(59)
N/A
|
(68)
-16%
|
7
N/A
|
35
+409%
|
(72)
N/A
|
(133)
-86%
|
(246)
-85%
|
(409)
-66%
|
(901)
-120%
|
(877)
+3%
|
(847)
+3%
|
354
N/A
|
1 165
+229%
|
1 232
+6%
|
1 308
+6%
|
502
-62%
|
337
-33%
|
252
-25%
|
87
-65%
|
(149)
N/A
|
(367)
-146%
|
(337)
+8%
|
(339)
-1%
|
(185)
+45%
|
(88)
+52%
|
(246)
-180%
|
(201)
+18%
|
(365)
-82%
|
(23)
+94%
|
130
N/A
|
131
+1%
|
447
+240%
|
237
-47%
|
336
+42%
|
592
+76%
|
522
-12%
|
681
+30%
|
861
+26%
|
753
-13%
|
618
-18%
|
470
-24%
|
|
EPS (Diluted) |
-0.61
N/A
|
-0.72
-18%
|
0.05
N/A
|
0.35
+600%
|
-0.71
N/A
|
-1.25
-76%
|
-2.32
-86%
|
-3.84
-66%
|
-8.52
-122%
|
-8.26
+3%
|
-7.98
+3%
|
3.31
N/A
|
10.95
+231%
|
11.61
+6%
|
12.21
+5%
|
4.43
-64%
|
2.91
-34%
|
1.88
-35%
|
0.65
-65%
|
-1.13
N/A
|
-2.78
-146%
|
-2.57
+8%
|
-2.6
-1%
|
-1.42
+45%
|
-0.67
+53%
|
-1.85
-176%
|
-1.49
+19%
|
-2.74
-84%
|
-0.17
+94%
|
0.99
N/A
|
1
+1%
|
3.13
+213%
|
1.66
-47%
|
2.29
+38%
|
4.01
+75%
|
3.54
-12%
|
4.63
+31%
|
5.84
+26%
|
5.07
-13%
|
4.16
-18%
|
3.17
-24%
|