Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 16.42 billion. The enterprise value is 17.59 billion.
| Market Cap | 16.42B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 386.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 368.13M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 11.73.
| PE Ratio | 15.03 |
| Forward PE | 11.73 |
| PS Ratio | 5.11 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 44.26.
| EV / Earnings | 16.10 |
| EV / Sales | 5.51 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 13.55 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.95 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 2.39M |
| Employee Count | 458 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 349.39 million in taxes.
| Income Tax | 349.39M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.51, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 114,762 |
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 3.21 billion and earned 1.09 billion in profits. Earnings per share was 2.94.
| Revenue | 3.21B |
| Gross Profit | 1.51B |
| Operating Income | 1.31B |
| Pretax Income | 1.44B |
| Net Income | 1.09B |
| EBITDA | 2.52B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.17B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 31.24 |
| Working Capital | -305.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.97 billion, giving a free cash flow of 397.35 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 397.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.03%, with operating and profit margins of 40.68% and 33.99%.
| Gross Margin | 47.03% |
| Operating Margin | 40.68% |
| Pretax Margin | 44.85% |
| Profit Margin | 33.99% |
| EBITDA Margin | 78.36% |
| EBIT Margin | 40.68% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -13.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 6.65% |
| FCF Yield | 2.42% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |