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Paramount Resources (TSX:POU) Debt-to-EBITDA : 0.28 (As of Dec. 2024)


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What is Paramount Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paramount Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4 Mil. Paramount Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$198 Mil. Paramount Resources's annualized EBITDA for the quarter that ended in Dec. 2024 was C$710 Mil. Paramount Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Paramount Resources's Debt-to-EBITDA or its related term are showing as below:

TSX:POU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.33   Med: 0.6   Max: 13.47
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Paramount Resources was 13.47. The lowest was -10.33. And the median was 0.60.

TSX:POU's Debt-to-EBITDA is ranked better than
87.24% of 713 companies
in the Oil & Gas industry
Industry Median: 1.85 vs TSX:POU: 0.25

Paramount Resources Debt-to-EBITDA Historical Data

The historical data trend for Paramount Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paramount Resources Debt-to-EBITDA Chart

Paramount Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.47 0.60 0.15 0.03 0.25

Paramount Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.03 0.09 0.28

Competitive Comparison of Paramount Resources's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, Paramount Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paramount Resources's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Paramount Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Paramount Resources's Debt-to-EBITDA falls into.


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Paramount Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paramount Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.6 + 198.3) / 819.9
=0.25

Paramount Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.6 + 198.3) / 710
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Paramount Resources  (TSX:POU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Paramount Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Paramount Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Paramount Resources Business Description

Traded in Other Exchanges
Address
888 - 3rd Street SW, Suite 4700, Calgary, AB, CAN, T2P 5C5
Paramount Resources Ltd is a Canadian energy company that explores and develops both conventional and unconventional petroleum and natural gas. The company explores for and develops both conventional and unconventional petroleum and natural gas, including longer-term strategic exploration and pre-development plays, and holds a portfolio of investments in other entities. Its primary focus in the Grande Prairie Region is its Karr and Wapiti Montney properties. Kaybob Region includes the Kaybob North Duvernay development and other natural gas and oil-producing properties. The Central Alberta and Other Region includes the Willesden Green Duvernay development in central Alberta and shale gas properties in the Horn River Basin and Liard Basin in northeast British Columbia.
Executives
Dirk Jungé Director
Kimberley Elizabeth Lynch Proctor Director
Rodrigo Sousa Senior Officer
Michael S. Han Senior Officer
Brenda Gail Riddell 10% Security Holder
David Blake Reid Senior Officer
Garth W.j. Stotts Senior Officer
Bernard K. Lee Senior Officer
John B. Williams Senior Officer
Mark Gordon Franko Senior Officer
James Geral Bell Director
Joerg Wittenberg Senior Officer
Phillip G. Tahmazian Senior Officer
Jonathan Leslie Younie Senior Officer
Bradley Nixon Scharfe 10% Security Holder

Paramount Resources Headlines

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