Tourmaline Oil Corp. (TSX:TOU)
Canada · Delayed Price · Currency is CAD 62.35
-0.03 (-0.05%)
At close: Sep 10, 2026
Tourmaline Oil Income Statement
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 |
Operating Revenue | 4,774 | 4,559 | 4,312 | 4,793 | 7,045 | 4,720 |
Other Revenue | 31.81 | 31.4 | 42.11 | 47.43 | 53.41 | 45.73 |
| 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% |
Cost of Revenue | 2,465 | 2,464 | 2,158 | 1,888 | 1,728 | 1,339 |
Gross Profit | 2,340 | 2,126 | 2,196 | 2,952 | 5,371 | 3,426 |
Selling, General & Admin | 186.68 | 182.01 | 164.1 | 128.23 | 103.37 | 87.25 |
Other Operating Expenses | -1,290 | -1,205 | -1,172 | -556.88 | -1,820 | 504.26 |
Operating Expenses | 1,989 | 2,047 | 607.6 | 925.09 | -503.19 | 1,691 |
Operating Income | 350.69 | 79.61 | 1,589 | 2,027 | 5,874 | 1,735 |
Interest Expense | -64.34 | -70.42 | -81.36 | -38.19 | -29.94 | -21.55 |
Interest & Investment Income | 80.81 | 75.99 | 14.32 | 14.88 | 34.36 | 8 |
Currency Exchange Gain (Loss) | 9.73 | -35.46 | 52.85 | -20.56 | 14.55 | 12.84 |
Other Non Operating Income (Expenses) | -61.32 | 189.34 | -185.85 | 121.3 | -107.97 | -15.84 |
EBT Excluding Unusual Items | 315.57 | 239.07 | 1,389 | 2,105 | 5,785 | 1,718 |
Merger & Restructuring Charges | -6.19 | -5.8 | -9.45 | -7.42 | -0.44 | -2.8 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 321.19 |
Asset Writedown | - | - | - | - | - | 236.81 |
Other Unusual Items | 170.19 | 110.64 | 278.87 | 82.2 | 121.95 | 250.05 |
Pretax Income | 479.57 | 343.91 | 1,658 | 2,179 | 5,906 | 2,523 |
Income Tax Expense | 102.18 | 81.23 | 393.82 | 443.49 | 1,419 | 494.02 |
Earnings From Continuing Operations | 377.39 | 262.67 | 1,264 | 1,736 | 4,487 | 2,029 |
Minority Interest in Earnings | - | - | - | - | - | -3.42 |
Net Income | 377.39 | 262.67 | 1,264 | 1,736 | 4,487 | 2,026 |
Net Income to Common | 377.39 | 262.67 | 1,264 | 1,736 | 4,487 | 2,026 |
Net Income Growth | -74.67% | -79.22% | -27.18% | -61.31% | 121.47% | 227.67% |
Shares Outstanding (Basic) | 387 | 382 | 357 | 341 | 336 | 312 |
Shares Outstanding (Diluted) | 389 | 384 | 360 | 345 | 343 | 317 |
Shares Change | 4.68% | 6.58% | 4.30% | 0.83% | 8.13% | 16.43% |
EPS (Basic) | 0.97 | 0.69 | 3.54 | 5.09 | 13.37 | 6.49 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 196.42 | 367.32 | 470.63 | 2,325 | 2,742 | 864.19 |
Free Cash Flow Per Share | 0.50 | 0.96 | 1.31 | 6.73 | 8.01 | 2.73 |
Dividend Per Share | 2.000 | 2.000 | 1.320 | 1.050 | 0.900 | 0.670 |
Dividend Growth | 17.65% | 51.52% | 25.71% | 16.67% | 34.33% | 34.00% |
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% |
Profit Margin | 7.85% | 5.72% | 29.03% | 35.87% | 63.21% | 42.51% |
Free Cash Flow Margin | 4.09% | 8.00% | 10.81% | 48.04% | 38.63% | 18.13% |
EBITDA | 2,175 | 1,880 | 3,164 | 3,345 | 7,076 | 2,826 |
EBITDA Margin | 45.26% | 40.96% | 72.67% | 69.11% | 99.69% | 59.30% |
D&A For EBITDA | 1,824 | 1,800 | 1,576 | 1,318 | 1,202 | 1,091 |
EBIT | 350.69 | 79.61 | 1,589 | 2,027 | 5,874 | 1,735 |
EBIT Margin | 7.30% | 1.73% | 36.48% | 41.88% | 82.75% | 36.40% |
Effective Tax Rate | 21.31% | 23.62% | 23.75% | 20.35% | 24.03% | 19.58% |
Revenue as Reported | 6,069 | 6,020 | 5,371 | 5,538 | 8,831 | 4,288 |