Tourmaline Oil Corp. (TSX:TOU)
Canada flag Canada · Delayed Price · Currency is CAD
62.50
-0.06 (-0.10%)
At close: Aug 28, 2026

Tourmaline Oil Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8064,5904,3544,8407,0984,765
Revenue Growth
9.62%5.42%-10.03%-31.82%48.95%114.23%
Gross Profit
2,3402,1262,1962,9525,3713,426
Operating Income
350.6979.611,5892,0275,8741,735
Net Income
377.39262.671,2641,7364,4872,026
Earnings Per Share
0.960.683.515.0313.106.40
EPS Growth
-75.93%-80.63%-30.22%-61.60%104.69%181.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Natural Gas
2,3862,3081,9662,8685,1153,180
Oil
270.89395.2416.19413.8454.21286.75
Condensate
1,4471,2711,2511,2261,401855.57
NGL
1,040965.251,097843.81,141731.63
Marketing
188.06132.6891.879.7249.754.04
Royalties
-557.79-513.88-509.25-638.42-1,116-387.91
Revenue (Total)
6,3346,3035,6506,2428,6785,122

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
1,3181,8911,3041,127629.26880.74
Net Cash (Debt)
-1,318-1,891-1,304-1,127-629.26-880.74
Net Cash Growth
------
Net Cash Per Share
-3.38-4.93-3.62-3.26-1.84-2.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1403,3872,7304,4064,6932,847
Capital Expenditures
-2,944-3,020-2,259-2,081-1,951-1,983
Free Cash Flow
196.42367.32470.632,3252,742864.19
Free Cash Flow Growth
-63.76%-21.95%-79.76%-15.20%217.28%1993.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.3201.0500.9000.670
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.7990.7219.6612.055.156.65
Forward PE
14.5713.5213.348.696.686.07
P/FCF Ratio
123.6564.8752.818.998.4315.60
PS Ratio
5.055.195.714.323.262.83