Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 18.91 billion. The enterprise value is 20.28 billion.
| Market Cap | 18.91B |
| Enterprise Value | 20.28B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | 387.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 45.11% |
| Float | 368.65M |
Valuation Ratios
The trailing PE ratio is 98.69 and the forward PE ratio is 16.10.
| PE Ratio | 98.69 |
| Forward PE | 16.10 |
| PS Ratio | 5.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 70.57 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 75.71.
| EV / Earnings | 105.87 |
| EV / Sales | 6.07 |
| EV / EBITDA | 14.74 |
| EV / EBIT | n/a |
| EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 6.15M |
| Profits Per Employee | 352,160 |
| Employee Count | 544 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 59.25 million in taxes.
| Income Tax | 59.25M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.36, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 45.42 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 236,645 |
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 3.35 billion and earned 191.57 million in profits. Earnings per share was 0.50.
| Revenue | 3.35B |
| Gross Profit | 1.55B |
| Operating Income | 58.06M |
| Pretax Income | 250.82M |
| Net Income | 191.57M |
| EBITDA | 1.37B |
| EBIT | 58.06M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.38B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 29.09 |
| Working Capital | -305.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.20 billion, giving a free cash flow of 267.90 million.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 267.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.32%, with operating and profit margins of 1.73% and 5.72%.
| Gross Margin | 46.32% |
| Operating Margin | 1.73% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.72% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 1.73% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -11.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.20% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |