Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 25.51 billion. The enterprise value is 26.81 billion.
Market Cap | 25.51B |
Enterprise Value | 26.81B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tourmaline Oil has 374.27 million shares outstanding. The number of shares has increased by 4.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 374.27M |
Shares Change (YoY) | +4.30% |
Shares Change (QoQ) | +5.59% |
Owned by Insiders (%) | 4.93% |
Owned by Institutions (%) | 42.81% |
Float | 355.84M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 10.03. Tourmaline Oil's PEG ratio is 0.77.
PE Ratio | 19.42 |
Forward PE | 10.03 |
PS Ratio | 5.59 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 54.21 |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 56.98.
EV / Earnings | 21.21 |
EV / Sales | 6.16 |
EV / EBITDA | 8.46 |
EV / EBIT | 16.88 |
EV / FCF | 56.98 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.08.
Current Ratio | 0.89 |
Quick Ratio | 0.55 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.41 |
Debt / FCF | 2.77 |
Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE) | 8.55% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 6.21% |
Return on Capital Employed (ROCE) | 7.64% |
Revenue Per Employee | 9.51M |
Profits Per Employee | 2.76M |
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 increased by +9.44% in the last 52 weeks. The beta is 1.18, so Tourmaline Oil's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +9.44% |
50-Day Moving Average | 67.21 |
200-Day Moving Average | 63.85 |
Relative Strength Index (RSI) | 55.02 |
Average Volume (20 Days) | 3,816,226 |
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 4.35 billion and earned 1.26 billion in profits. Earnings per share was 3.51.
Revenue | 4.35B |
Gross Profit | 2.20B |
Operating Income | 1.59B |
Pretax Income | 1.66B |
Net Income | 1.26B |
EBITDA | 3.16B |
EBIT | 1.59B |
Earnings Per Share (EPS) | 3.51 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.30B |
Net Cash | -1.30B |
Net Cash Per Share | -3.48 |
Equity (Book Value) | 15.54B |
Book Value Per Share | 41.60 |
Working Capital | -167.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -2.26 billion, giving a free cash flow of 470.63 million.
Operating Cash Flow | 2.73B |
Capital Expenditures | -2.26B |
Free Cash Flow | 470.63M |
FCF Per Share | 1.26 |
Margins
Gross margin is 50.44%, with operating and profit margins of 36.48% and 29.03%.
Gross Margin | 50.44% |
Operating Margin | 36.48% |
Pretax Margin | 38.07% |
Profit Margin | 29.03% |
EBITDA Margin | 72.62% |
EBIT Margin | 36.48% |
FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 5.65%.
Dividend Per Share | 3.85 |
Dividend Yield | 5.65% |
Dividend Growth (YoY) | -33.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.36% |
Buyback Yield | -4.30% |
Shareholder Yield | 1.34% |
Earnings Yield | 4.96% |
FCF Yield | 1.84% |
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
Tourmaline Oil has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 4 |