Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 16.92 billion. The enterprise value is 17.86 billion.
| Market Cap | 16.92B |
| Enterprise Value | 17.86B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 355.84M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 51.74 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 54.62.
| EV / Earnings | 20.33 |
| EV / Sales | 5.69 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 15.60 |
| EV / FCF | 54.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.77 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 1.92M |
| Employee Count | 458 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.07, so Tourmaline Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 55,597 |
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 3.03 billion and earned 878.56 million in profits. Earnings per share was 2.44.
| Revenue | 3.03B |
| Gross Profit | 1.53B |
| Operating Income | 1.10B |
| Pretax Income | 1.15B |
| Net Income | 878.56M |
| EBITDA | 2.20B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 906.40M |
| Net Cash | -906.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 28.91 |
| Working Capital | -116.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.57 billion, giving a free cash flow of 327.09 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 327.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.44%, with operating and profit margins of 36.48% and 29.03%.
| Gross Margin | 50.44% |
| Operating Margin | 36.48% |
| Pretax Margin | 38.07% |
| Profit Margin | 29.03% |
| EBITDA Margin | 72.62% |
| EBIT Margin | 36.48% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -35.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.36% |
| Buyback Yield | -4.30% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.19% |
| FCF Yield | 1.93% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |