Tourmaline Oil Statistics

Total Valuation

Tourmaline Oil has a market cap or net worth of 18.42 billion. The enterprise value is 19.31 billion.

Market Cap	18.42B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	386.77M
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	368.31M

Valuation Ratios

The trailing PE ratio is 21.49 and the forward PE ratio is 9.20.

PE Ratio	21.49
Forward PE	9.20
PS Ratio	6.14
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	40.47
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 42.43.

EV / Earnings	22.53
EV / Sales	6.13
EV / EBITDA	8.34
EV / EBIT	17.00
EV / FCF	42.43

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

In the past 12 months, Tourmaline Oil has paid 272.54 million in taxes.

Income Tax	272.54M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.56, so Tourmaline Oil's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.50%
50-Day Moving Average	45.92
200-Day Moving Average	45.94
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	41,129

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.43, which amounts to a dividend yield of 5.11%.

Dividend Per Share	2.43
Dividend Yield	5.11%
Dividend Growth (YoY)	-20.36%
Years of Dividend Growth	n/a
Payout Ratio	44.97%
Buyback Yield	-5.03%
Shareholder Yield	0.08%
Earnings Yield	4.65%
FCF Yield	2.47%

Dividend Details

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5