Tourmaline Oil Corp. (TSX:TOU)
62.50
-0.06 (-0.10%)
At close: Aug 28, 2026
Tourmaline Oil Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 4,806 | 4,590 | 4,354 | 4,840 | 7,098 | 4,765 |
Revenue Growth | 9.62% | 5.42% | -10.03% | -31.82% | 48.95% | 114.23% |
Gross Profit Gross Profit Growth | 2,340 | 2,126 | 2,196 | 2,952 | 5,371 | 3,426 |
Operating Income Operating Income Growth | 350.69 | 79.61 | 1,589 | 2,027 | 5,874 | 1,735 |
Net Income Net Income Growth | 377.39 | 262.67 | 1,264 | 1,736 | 4,487 | 2,026 |
Earnings Per Share EPS Growth | 0.96 | 0.68 | 3.51 | 5.03 | 13.10 | 6.40 |
EPS Growth | -75.93% | -80.63% | -30.22% | -61.60% | 104.69% | 181.94% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Natural Gas Natural Gas Growth | 2,386 | 2,308 | 1,966 | 2,868 | 5,115 | 3,180 |
Oil Oil Growth | 270.89 | 395.2 | 416.19 | 413.8 | 454.21 | 286.75 |
Condensate Condensate Growth | 1,447 | 1,271 | 1,251 | 1,226 | 1,401 | 855.57 |
NGL NGL Growth | 1,040 | 965.25 | 1,097 | 843.8 | 1,141 | 731.63 |
Marketing Marketing Growth | 188.06 | 132.68 | 91.8 | 79.72 | 49.7 | 54.04 |
Royalties Royalties Growth | -557.79 | -513.88 | -509.25 | -638.42 | -1,116 | -387.91 |
Revenue (Total) Revenue (Total) Growth | 6,334 | 6,303 | 5,650 | 6,242 | 8,678 | 5,122 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 1,318 | 1,891 | 1,304 | 1,127 | 629.26 | 880.74 |
Net Cash (Debt) Net Cash Growth | -1,318 | -1,891 | -1,304 | -1,127 | -629.26 | -880.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.38 | -4.93 | -3.62 | -3.26 | -1.84 | -2.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,140 | 3,387 | 2,730 | 4,406 | 4,693 | 2,847 |
Capital Expenditures CapEx Growth | -2,944 | -3,020 | -2,259 | -2,081 | -1,951 | -1,983 |
Free Cash Flow Free Cash Flow Growth | 196.42 | 367.32 | 470.63 | 2,325 | 2,742 | 864.19 |
Free Cash Flow Growth | -63.76% | -21.95% | -79.76% | -15.20% | 217.28% | 1993.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 48.70% | 46.32% | 50.43% | 61.00% | 75.66% | 71.89% |
Operating Margin | 7.30% | 1.73% | 36.48% | 41.88% | 82.75% | 36.40% |
Pretax Margin | 9.98% | 7.49% | 38.07% | 45.03% | 83.21% | 52.95% |
Profit Margin | 7.85% | 5.72% | 29.03% | 35.87% | 63.21% | 42.51% |
FCF Margin | 4.09% | 8.00% | 10.81% | 48.04% | 38.63% | 18.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.320 | 1.050 | 0.900 | 0.670 |
Dividend Per Share Growth | -33.82% | 51.52% | 25.71% | 16.67% | 34.33% | 34.00% |
Dividend Yield | 3.26% | 3.30% | 2.12% | 1.99% | 1.65% | 2.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 64.79 | 90.72 | 19.66 | 12.05 | 5.15 | 6.65 |
Forward PE | 14.57 | 13.52 | 13.34 | 8.69 | 6.68 | 6.07 |
P/FCF Ratio | 123.65 | 64.87 | 52.81 | 8.99 | 8.43 | 15.60 |
PS Ratio | 5.05 | 5.19 | 5.71 | 4.32 | 3.26 | 2.83 |