Tourmaline Oil Corp. (TSX:TOU)
64.09
+1.06 (1.68%)
At close: Jun 10, 2026
Tourmaline Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,303 | 5,650 | 6,242 | 8,678 | 5,122 | |
Revenue Growth (YoY) | 11.56% | -9.49% | -28.07% | 69.43% | 138.87% |
Cost of Revenue | 2,464 | 2,158 | 1,888 | 1,728 | 1,339 |
Gross Profit | 3,839 | 3,492 | 4,354 | 6,950 | 3,782 |
Selling, General & Admin | 251.53 | 227.96 | 178.52 | 132.11 | 103.7 |
Depreciation & Amortization Expenses | 3,000 | 1,552 | 1,303 | 1,185 | 846.54 |
Other Operating Expenses | 513.88 | 509.25 | 638.42 | 1,116 | 387.91 |
Operating Income | 73.27 | 1,203 | 2,234 | 4,518 | 2,444 |
Interest Expense | -111.39 | -120.78 | -64.97 | -51.53 | -66.86 |
Other Non-Operating Income (Expense) | 382.03 | 576.11 | 10.24 | 1,440 | 146.27 |
Total Non-Operating Income (Expense) | 270.64 | 455.32 | -54.73 | 1,389 | 79.41 |
Pretax Income | 343.91 | 1,658 | 2,179 | 5,906 | 2,523 |
Provision for Income Taxes | 81.23 | 393.82 | 443.49 | 1,419 | 494.02 |
Net Income | 262.67 | 1,264 | 1,736 | 4,487 | 2,029 |
Net Income to Common | 262.67 | 1,264 | 1,736 | 4,487 | 2,029 |
Net Income Growth | -79.22% | -27.18% | -61.31% | 121.10% | 228.09% |
Shares Outstanding (Basic) | 382 | 357 | 341 | 336 | 312 |
Shares Outstanding (Diluted) | 384 | 360 | 345 | 343 | 317 |
Shares Change (YoY) | 6.58% | 4.30% | 0.83% | 8.13% | 16.43% |
EPS (Basic) | 0.69 | 3.54 | 5.09 | 13.37 | 6.49 |
EPS (Diluted) | 0.68 | 3.51 | 5.03 | 13.10 | 6.40 |
EPS Growth | -80.63% | -30.22% | -61.60% | 104.69% | 181.94% |
Shares Outstanding | 387.06 | 373.68 | 351.35 | 338.69 | 330.86 |
Free Cash Flow | 367.32 | 470.63 | 2,325 | 2,742 | 864.19 |
Free Cash Flow Growth | -21.95% | -79.76% | -15.20% | 217.28% | 1993.69% |
Free Cash Flow Per Share | 0.96 | 1.31 | 6.73 | 8.00 | 2.73 |
Dividends Per Share | 2.000 | 1.320 | 1.050 | 0.900 | 0.670 |
Dividend Growth | 51.52% | 25.71% | 16.67% | 34.33% | 34.00% |
Gross Margin | 60.91% | 61.80% | 69.76% | 80.09% | 73.85% |
Operating Margin | 1.16% | 21.29% | 35.79% | 52.06% | 47.72% |
Profit Margin | 4.17% | 22.37% | 27.81% | 51.71% | 39.62% |
FCF Margin | 5.83% | 8.33% | 37.25% | 31.60% | 16.87% |
EBITDA | 3,074 | 2,755 | 3,538 | 5,702 | 3,291 |
EBITDA Margin | 48.76% | 48.75% | 56.67% | 65.71% | 64.25% |
EBIT | 73.27 | 1,203 | 2,234 | 4,518 | 2,444 |
EBIT Margin | 1.16% | 21.29% | 35.79% | 52.06% | 47.72% |
Effective Tax Rate | 23.62% | 23.75% | 20.35% | 24.03% | 19.58% |