Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 16.50 billion. The enterprise value is 17.50 billion.
| Market Cap | 16.50B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 355.06M |
Valuation Ratios
The trailing PE ratio is 14.32.
| PE Ratio | 14.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 25.08.
| EV / Earnings | 15.18 |
| EV / Sales | 5.62 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.25 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.52 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 6.25% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 2.96M |
| Employee Count | 389 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.30, so Tourmaline Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 45.45 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 56,866 |
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 3.32 billion and earned 1.15 billion in profits. Earnings per share was 3.26.
| Revenue | 3.32B |
| Gross Profit | 1.75B |
| Operating Income | 1.41B |
| Pretax Income | 1.50B |
| Net Income | 1.15B |
| EBITDA | 2.54B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.06B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 29.66 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -1.58 billion, giving a free cash flow of 697.58 million.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 697.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.87%, with operating and profit margins of 42.42% and 34.75%.
| Gross Margin | 52.87% |
| Operating Margin | 42.42% |
| Pretax Margin | 45.20% |
| Profit Margin | 34.75% |
| EBITDA Margin | 76.67% |
| EBIT Margin | 42.42% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -50.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.25% |
| Buyback Yield | -2.88% |
| Shareholder Yield | 2.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |