Tourmaline Oil Corp. (TSX: TOU)
Canada
· Delayed Price · Currency is CAD 65.09
-2.28 (-3.38%)
May 10, 2024, 4:00 PM EDT
Tourmaline Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,651 | 8,678 | 5,122 | 2,144 | 2,137 | 2,162 | 1,662 | 1,125 | 1,074 | 1,379 | Upgrade
|
| Revenue Growth (YoY) | -34.88% | 69.43% | 138.87% | 0.32% | -1.13% | 30.10% | 47.76% | 4.71% | -22.14% | 81.70% | Upgrade
|
| Cost of Revenue | 3,211 | 2,343 | 1,283 | 1,252 | 969.75 | 899.53 | 868.24 | 715.04 | 737.49 | 636.18 | Upgrade
|
| Gross Profit | 2,441 | 6,334 | 3,839 | 892.18 | 1,167 | 1,262 | 793.34 | 409.48 | 336.47 | 743.21 | Upgrade
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| Selling, General & Admin | 178.52 | 1,031 | 787.43 | 583.59 | 476.01 | 405.94 | 318.91 | 217.05 | 170.78 | 132.49 | Upgrade
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| Other Operating Expenses | 0 | 753.35 | 573.42 | 322.18 | 318.13 | 295.57 | 31.93 | 25.79 | 28.94 | 17.73 | Upgrade
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| Operating Expenses | 178.52 | 1,784 | 1,361 | 905.77 | 794.14 | 701.51 | 574.82 | 419.66 | 391.16 | 317.74 | Upgrade
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| Operating Income | 2,262 | 4,584 | 2,590 | -13.59 | 362.73 | 624.16 | 551.56 | 12.64 | 206.58 | 713.63 | Upgrade
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| Interest Income | 0 | 4.42 | 13.56 | 80.24 | 66.94 | 0 | 0 | 0.14 | 0.24 | 0.24 | Upgrade
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| Interest Expense | 38.19 | 29.94 | 36.59 | 42.13 | 59.15 | 48.91 | 44.29 | 40.55 | 36.68 | 24.63 | Upgrade
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| Other Expense / Income | 44.61 | -1,347.52 | 47.24 | -594.73 | 71.92 | 8.44 | 8.71 | 7.37 | 6.6 | 16.22 | Upgrade
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| Pretax Income | 2,164 | 5,906 | 2,523 | 619.48 | 298.89 | 567.07 | 498.83 | -36.02 | 161.95 | 685.15 | Upgrade
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| Income Tax | 443.49 | 1,419 | 494.02 | 0.93 | -21.14 | 165.4 | 151.79 | -3.17 | 83.44 | 184.15 | Upgrade
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| Net Income | 1,736 | 4,487 | 2,026 | 618.31 | 319.74 | 401.42 | 346.77 | -31.97 | 80.09 | 488.87 | Upgrade
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| Net Income Growth | -61.31% | 121.47% | 227.67% | 93.38% | -20.35% | 15.76% | - | - | -83.62% | 230.06% | Upgrade
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| Shares Outstanding (Basic) | 341 | 336 | 312 | 272 | 272 | 272 | 270 | 228 | 214 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 345 | 343 | 317 | 272 | 272 | 272 | 270 | 234 | 215 | 203 | Upgrade
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| Shares Change | 0.83% | 8.13% | 16.43% | 0.07% | 0.06% | 0.78% | 15.24% | 8.92% | 5.92% | 7.72% | Upgrade
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| EPS (Basic) | 5.09 | 13.37 | 6.49 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.46 | Upgrade
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| EPS (Diluted) | 5.03 | 13.10 | 6.40 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.41 | Upgrade
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| EPS Growth | -61.60% | 104.69% | 181.94% | 92.37% | -20.27% | 14.73% | - | - | -84.65% | 205.06% | Upgrade
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| Free Cash Flow | 1,674 | 2,742 | 864.19 | 47.91 | -66.66 | 59.86 | -137.32 | -1,227.8 | -592.05 | -962.73 | Upgrade
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| Free Cash Flow Per Share | 4.85 | 8.00 | 2.73 | 0.18 | -0.25 | 0.22 | -0.51 | -5.25 | -2.76 | -4.75 | Upgrade
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| Gross Margin | 43.19% | 73.00% | 74.95% | 41.61% | 54.63% | 58.39% | 47.75% | 36.41% | 31.33% | 53.88% | Upgrade
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| Operating Margin | 40.03% | 52.83% | 50.58% | -0.63% | 16.97% | 28.87% | 33.19% | 1.12% | 19.24% | 51.74% | Upgrade
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| Profit Margin | 30.72% | 51.71% | 39.56% | 28.84% | 14.96% | 18.57% | 20.87% | -2.84% | 7.46% | 35.44% | Upgrade
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| Free Cash Flow Margin | 29.62% | 31.60% | 16.87% | 2.23% | -3.12% | 2.77% | -8.26% | -109.18% | -55.13% | -69.79% | Upgrade
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| Effective Tax Rate | 20.49% | 24.03% | 19.58% | 0.15% | -7.07% | 29.17% | 30.43% | - | 51.52% | 26.88% | Upgrade
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| EBITDA | 3,585 | 5,769 | 3,332 | 1,125 | 1,227 | 1,359 | 992.78 | 656.14 | 636.4 | 941.7 | Upgrade
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| EBITDA Margin | 63.44% | 66.48% | 65.07% | 52.46% | 57.40% | 62.88% | 59.75% | 58.35% | 59.26% | 68.27% | Upgrade
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| Depreciation & Amortization | 1,323 | 1,185 | 640.28 | 1,178 | 889.15 | 798.67 | 774.26 | 666.18 | 690.86 | 515.99 | Upgrade
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| EBIT | 2,262 | 4,584 | 2,692 | -53.05 | 337.55 | 560.62 | 218.52 | -10.04 | -54.46 | 425.71 | Upgrade
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| EBIT Margin | 40.03% | 52.83% | 52.56% | -2.47% | 15.79% | 25.93% | 13.15% | -0.89% | -5.07% | 30.86% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.