Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 17.44 billion. The enterprise value is 18.32 billion.
| Market Cap | 17.44B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 374.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.12M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 9.04.
| PE Ratio | 20.35 |
| Forward PE | 9.04 |
| PS Ratio | 5.81 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 40.25.
| EV / Earnings | 21.37 |
| EV / Sales | 5.93 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.44 |
| EV / FCF | 40.25 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.67 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.87 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 1.87M |
| Employee Count | 458 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.54, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 45.57 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 47,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of 3.00 billion and earned 857.07 million in profits. Earnings per share was 2.34.
| Revenue | 3.00B |
| Gross Profit | 1.45B |
| Operating Income | 1.08B |
| Pretax Income | 1.13B |
| Net Income | 857.07M |
| EBITDA | 2.20B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 850.19M |
| Net Cash | -850.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 28.78 |
| Working Capital | -394.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.76 billion, giving a free cash flow of 455.02 million.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 455.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 36.07% and 28.56%.
| Gross Margin | 48.17% |
| Operating Margin | 36.07% |
| Pretax Margin | 37.64% |
| Profit Margin | 28.56% |
| EBITDA Margin | 73.30% |
| EBIT Margin | 36.07% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | -35.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.97% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tourmaline Oil has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | n/a |