Tourmaline Oil Corp. (TSX: TOU)
Canada
· Delayed Price · Currency is CAD 67.63
-0.19 (-0.28%)
Nov 22, 2024, 4:00 PM EST
Tourmaline Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,436 | 4,793 | 7,045 | 4,720 | 2,185 | 1,800 | Upgrade
|
| Other Revenue | 44.67 | 47.43 | 53.41 | 45.73 | 39.91 | 36.04 | Upgrade
|
| Revenue | 4,481 | 4,840 | 7,098 | 4,765 | 2,224 | 1,836 | Upgrade
|
| Revenue Growth (YoY) | -14.88% | -31.82% | 48.95% | 114.23% | 21.15% | 8.77% | Upgrade
|
| Cost of Revenue | 2,112 | 1,888 | 1,728 | 1,339 | 914.19 | 791.49 | Upgrade
|
| Gross Profit | 2,369 | 2,952 | 5,371 | 3,426 | 1,310 | 1,045 | Upgrade
|
| Selling, General & Admin | 148.23 | 128.23 | 103.37 | 87.25 | 63.89 | 52 | Upgrade
|
| Other Operating Expenses | -1,254 | -556.88 | -1,820 | 504.26 | 35.82 | -222.59 | Upgrade
|
| Operating Expenses | 468.07 | 925.09 | -503.19 | 1,691 | 998.26 | 696.62 | Upgrade
|
| Operating Income | 1,901 | 2,027 | 5,874 | 1,735 | 312.01 | 348.04 | Upgrade
|
| Interest Expense | -75.4 | -38.19 | -29.94 | -21.55 | -80.24 | -66.94 | Upgrade
|
| Interest & Investment Income | 18.63 | 14.88 | 34.36 | 8 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 47.4 | -20.56 | 14.55 | 12.84 | 19.8 | -10.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 55.13 | 121.3 | -107.97 | -15.84 | -1.87 | 20.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,947 | 2,105 | 5,785 | 1,718 | 249.7 | 291.23 | Upgrade
|
| Merger & Restructuring Charges | -8.49 | -7.42 | -0.44 | -2.8 | -1.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 321.19 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 236.81 | -250 | - | Upgrade
|
| Other Unusual Items | 87.03 | 82.2 | 121.95 | 250.05 | 621.68 | 7.66 | Upgrade
|
| Pretax Income | 2,025 | 2,179 | 5,906 | 2,523 | 619.48 | 298.89 | Upgrade
|
| Income Tax Expense | 468.29 | 443.49 | 1,419 | 494.02 | 0.93 | -21.14 | Upgrade
|
| Earnings From Continuing Operations | 1,557 | 1,736 | 4,487 | 2,029 | 618.55 | 320.03 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -3.42 | -0.24 | -0.29 | Upgrade
|
| Net Income | 1,557 | 1,736 | 4,487 | 2,026 | 618.31 | 319.74 | Upgrade
|
| Net Income to Common | 1,557 | 1,736 | 4,487 | 2,026 | 618.31 | 319.74 | Upgrade
|
| Net Income Growth | 54.86% | -61.31% | 121.47% | 227.67% | 93.38% | -20.35% | Upgrade
|
| Shares Outstanding (Basic) | 350 | 341 | 336 | 312 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 354 | 345 | 343 | 317 | 272 | 272 | Upgrade
|
| Shares Change (YoY) | 2.88% | 0.83% | 8.13% | 16.43% | 0.07% | 0.06% | Upgrade
|
| EPS (Basic) | 4.44 | 5.09 | 13.37 | 6.49 | 2.27 | 1.18 | Upgrade
|
| EPS (Diluted) | 4.40 | 5.03 | 13.10 | 6.40 | 2.27 | 1.18 | Upgrade
|
| EPS Growth | 50.65% | -61.60% | 104.69% | 181.94% | 92.96% | -20.37% | Upgrade
|
| Free Cash Flow | 942.4 | 2,325 | 2,742 | 864.19 | 41.28 | -120.44 | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 6.73 | 8.00 | 2.73 | 0.15 | -0.44 | Upgrade
|
| Dividend Per Share | 1.250 | 1.050 | 0.900 | 0.670 | 0.500 | 0.460 | Upgrade
|
| Dividend Growth | 22.55% | 16.67% | 34.33% | 34.00% | 8.70% | 24.32% | Upgrade
|
| Gross Margin | 52.87% | 61.00% | 75.66% | 71.89% | 58.90% | 56.89% | Upgrade
|
| Operating Margin | 42.42% | 41.88% | 82.75% | 36.40% | 14.03% | 18.95% | Upgrade
|
| Profit Margin | 34.75% | 35.87% | 63.21% | 42.51% | 27.80% | 17.41% | Upgrade
|
| Free Cash Flow Margin | 21.03% | 48.04% | 38.63% | 18.13% | 1.86% | -6.56% | Upgrade
|
| EBITDA | 3,435 | 3,345 | 7,076 | 2,826 | 1,203 | 1,202 | Upgrade
|
| EBITDA Margin | 76.67% | 69.11% | 99.68% | 59.30% | 54.06% | 65.48% | Upgrade
|
| D&A For EBITDA | 1,534 | 1,318 | 1,202 | 1,091 | 890.58 | 854.33 | Upgrade
|
| EBIT | 1,901 | 2,027 | 5,874 | 1,735 | 312.01 | 348.04 | Upgrade
|
| EBIT Margin | 42.42% | 41.88% | 82.75% | 36.40% | 14.03% | 18.95% | Upgrade
|
| Effective Tax Rate | 23.12% | 20.35% | 24.03% | 19.58% | 0.15% | - | Upgrade
|
| Revenue as Reported | 5,819 | 5,538 | 8,831 | 4,288 | 2,160 | 2,077 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.