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Paramount Skydance Corp

Oil & Gas Exploration & ProductionRules + LLM
Score breakdown
Valuation+10Profitability+32Sentiment+18Risk penalty-11Missing signals-2
Quality breakdown
Key fields100Profile62Conclusion95AI synthesis40Observations53

Paramount Skydance Corp (PSKY) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 44,488,000,000 USD, total equity 11,705,000,000, short-term debt 0, long-term debt 14,821,000,000. Net cash position is approximately -12,880,000,000 USD. Self-calculated market cap is 12,152,660,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,347,000,000, gross profit 0, operating income 616,000,000, net income 168,000,000. Return on equity ~-5.0%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -0.83. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on PSKY — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-13; rank=23; ev=7.170038; company_id=df3cad43-513e-475d-8a40-20b7e357185f; jurisdiction=US; term_contributions={'event_proximity': 0.60569, 'gradability': 2.0, 'staleness': 3.178054, 'credibility_interest': 1.386294}; days_since_analysis=23; pending_promises=3; reason=Allocator coverage boost rank #23 EV=7.170038 for PSKY (hot+stale; days_since=23); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-13:PSKY). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-13; rank=23; ev=7.170038; company_id=df3cad43-513e-475d-8a40-20b7e357185f; jurisdiction=US; term_contributions={'event_proximity': 0.60569, 'gradability': 2.0, 'staleness': 3.178054, 'credibility_interest': 1.386294}; days_since_analysis=23; pending_promises=3; reason=Allocator coverage boost rank #23 EV=7.170038 for PSKY (hot+stale; days_since=23); contributing_watchers=allocator.

30-day price · PSKY-0.77 (-7.6%)
Low$8.84High$11.24Close$9.39As of10 Jul, 00:00 UTC
Profile
CompanyParamount Skydance Corp
ExchangeNasdaq
TickerPSKY
CIK0002041610
SICTelevision Broadcasting Stations
SectorEnergy
BusinessOil & Gas
Industry groupOil & Gas
IndustryOil & Gas Exploration & Production
AI analysis

Business. Paramount Skydance Corp is classified under Energy / Oil & Gas Exploration & Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.77 based on rule-based classification; matched terms: production, well.

Paramount Skydance Corp (PSKY) is currently classified as Exploration & Production within Oil & Gas Exploration & Production (Energy). Classification confidence: 0.77 (rule-based classification). Capital structure on the latest snapshot: total assets 44,488,000,000 USD, total equity 11,705,000,000, short-term debt 0, long-term debt 14,821,000,000. Net cash position is approximately -12,880,000,000 USD. Self-calculated market cap is 12,152,660,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 7,347,000,000, gross profit 0, operating income 616,000,000, net income 168,000,000. Return on equity ~-5.0%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -0.83. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current ratio is close to the minimum comfort range.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on PSKY — watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-13; rank=23; ev=7.170038; company_id=df3cad43-513e-475d-8a40-20b7e357185f; jurisdiction=US; term_contributions={'event_proximity': 0.60569, 'gradability': 2.0, 'staleness': 3.178054, 'credibility_interest': 1.386294}; days_since_analysis=23; pending_promises=3; reason=Allocator coverage boost rank #23 EV=7.170038 for PSKY (hot+stale; days_since=23); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-13:PSKY). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v1; plan_date=2026-07-13; rank=23; ev=7.170038; company_id=df3cad43-513e-475d-8a40-20b7e357185f; jurisdiction=US; term_contributions={'event_proximity': 0.60569, 'gradability': 2.0, 'staleness': 3.178054, 'credibility_interest': 1.386294}; days_since_analysis=23; pending_promises=3; reason=Allocator coverage boost rank #23 EV=7.170038 for PSKY (hot+stale; days_since=23); contributing_watchers=allocator.
Key takeaways
  • Return on equity is about -5.0%.
  • Debt to equity is about 1.27x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$7.35B
Gross profit
Operating income$616.0M
Net income$168.0M
R&D
SG&A
D&A
SBC$80.0M
Operating cash flow$185.0M
CapEx$89.0M
Free cash flow$96.0M
Total assets$44.49B
Total liabilities
Total equity$11.71B
Cash & equivalents$1.94B
Long-term debt$14.82B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$12.27B-$95.0M-$586.0M$323.0M
FY2025
FY2025$16.62B$1.03B-$35.0M$30.0M
FY2025$29.21B-$5.27B-$6.19B$489.0M
FY2025$29.65B-$451.0M-$608.0M$147.0M
PeriodGross %Op %Net %FCF %
FY2025
FY2025
FY2025
FY2025
FY2025
PeriodAssetsEquityCashDebt
FY2025$43.34B$11.69B$3.27B
FY2025$13.27B
FY2025$17.31B
FY2025$46.17B$16.32B$2.66B
FY2025$23.05B
PeriodOCFCapExFCFSBC
FY2025$485.0M$162.0M$323.0M$160.0M
FY2025
FY2025$164.0M$134.0M$30.0M$113.0M
FY2025$752.0M$263.0M$489.0M$245.0M
FY2025$475.0M$328.0M$147.0M$177.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$7.35B$616.0M$168.0M$96.0M
Q1 2026
Q3 2025$4.12B$244.0M-$13.0M$222.0M
Q3 2025
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q3 2025
PeriodAssetsEquityCashDebt
Q1 2026$44.49B$11.71B$1.94B
Q1 2026$43.34B$11.69B$3.27B
Q3 2025$43.18B$12.01B$3.26B
Q3 2025$13.26B
PeriodOCFCapExFCFSBC
Q1 2026$185.0M$89.0M$96.0M$80.0M
Q1 2026
Q3 2025$268.0M$46.0M$222.0M$59.0M
Q3 2025
Valuation
Market price$10.87
Market cap$12.15B
Enterprise value$25.03B
P/E
Reported non-GAAP P/E
EV/Revenue2.0
EV/Op income
EV/OCF51.6
P/B
P/Tangible book
Tangible book
Net cash-$12.88B
Current ratio1.1
Debt/Equity1.3
ROA-1.3%
ROE-5.0%
Cash conversion-83.0%
CapEx/Revenue1.3%
SBC/Revenue1.3%
Asset intensity0.0
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current ratio is close to the minimum comfort range.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Exploration & Production · cohort 5 companies
MetricPSKYActivity
Op margin8.4%8.9% medp25 8.9% · p75 8.9%bottom quartile
Net margin2.3%9.1% medp25 9.1% · p75 9.1%bottom quartile
Gross margin37.8% medp25 23.7% · p75 57.8%
R&D / revenue6.9% medp25 6.9% · p75 6.9%
CapEx / revenue1.3%9.7% medp25 0.3% · p75 9.7%below median
Debt / equity127.0%35.4% medp25 35.4% · p75 91.5%top quartile
Recent coverage
Observations
IR observations
Mean price target12.18 USD
Median price target12.00 USD
High price target19.81 USD
Low price target2.00 USD
Mean recommendation3.19 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count12.00
Sell count4.00
Strong-sell count2.00
Mean EPS estimate0.62 USD
Last actual EPS0.51 USD
News-event observations
watcherallocator; producer_version=ws49-p2a-v1; plan_date=2026-07-13; rank=23; ev=7.170038; company_id=df3cad43-513e-475d-8a40-20b7e357185f; jurisdiction=US; term_contributions={'event_proximity': 0.60569, 'gradability': 2.0, 'staleness': 3.178054, 'credibility_interest': 1.386294}; days_since_analysis=23; pending_promises=3; reason=Allocator coverage boost rank #23 EV=7.170038 for PSKY (hot+stale; days_since=23); contributing_watchers=allocator
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0002041610 · 331 us-gaap concepts
2026-07-13 06:46 UTC#d9aa16b4
Market quoteclose USD 10.87 · shares 1.12B diluted
no public URL
2026-07-13 06:47 UTC#be2841b8
Source: analysis-pipeline (hybrid)Generated: 2026-07-13 06:47 UTCJob: 6a3f3340