Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 23.17 billion. The enterprise value is 24.39 billion.
Market Cap | 23.17B |
Enterprise Value | 24.39B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Tourmaline Oil has 374.27 million shares outstanding. The number of shares has increased by 5.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 374.27M |
Shares Change (YoY) | +5.24% |
Shares Change (QoQ) | +1.21% |
Owned by Insiders (%) | 4.94% |
Owned by Institutions (%) | 45.14% |
Float | 355.78M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 8.56. Tourmaline Oil's PEG ratio is 0.31.
PE Ratio | 18.41 |
Forward PE | 8.56 |
PS Ratio | 5.16 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 35.42 |
P/OCF Ratio | 7.29 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 37.29.
EV / Earnings | 19.80 |
EV / Sales | 5.44 |
EV / EBITDA | 7.58 |
EV / EBIT | 15.24 |
EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.67 |
Quick Ratio | 0.46 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.38 |
Debt / FCF | 1.87 |
Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 8.35% |
Return on Assets (ROA) | 4.71% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 7.73% |
Revenue Per Employee | 9.80M |
Profits Per Employee | 2.69M |
Employee Count | 458 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 430.59 million in taxes.
Income Tax | 430.59M |
Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.54, so Tourmaline Oil's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -7.82% |
50-Day Moving Average | 64.09 |
200-Day Moving Average | 63.88 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 1,814,435 |
Short Selling Information
The latest short interest is 2.52 million, so 0.72% of the outstanding shares have been sold short.
Short Interest | 2.52M |
Short Previous Month | 3.66M |
Short % of Shares Out | 0.72% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of CAD 4.49 billion and earned 1.23 billion in profits. Earnings per share was 3.36.
Revenue | 4.49B |
Gross Profit | 2.25B |
Operating Income | 1.60B |
Pretax Income | 1.62B |
Net Income | 1.23B |
EBITDA | 3.21B |
EBIT | 1.60B |
Earnings Per Share (EPS) | 3.36 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.22B |
Net Cash | -1.22B |
Net Cash Per Share | -3.27 |
Equity (Book Value) | 15.49B |
Book Value Per Share | 41.53 |
Working Capital | -566.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.52 billion, giving a free cash flow of 654.02 million.
Operating Cash Flow | 3.18B |
Capital Expenditures | -2.52B |
Free Cash Flow | 654.02M |
FCF Per Share | 1.75 |
Margins
Gross margin is 50.16%, with operating and profit margins of 35.67% and 27.46%.
Gross Margin | 50.16% |
Operating Margin | 35.67% |
Pretax Margin | 36.19% |
Profit Margin | 27.46% |
EBITDA Margin | 71.53% |
EBIT Margin | 35.67% |
FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 6.05%.
Dividend Per Share | 3.85 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | -33.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.34% |
Buyback Yield | -5.24% |
Shareholder Yield | 0.81% |
Earnings Yield | 5.32% |
FCF Yield | 2.82% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |