Canada
· Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 25.72 billion. The enterprise value is 26.94 billion.
| Market Cap | 25.72B |
| Enterprise Value | 26.94B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Tourmaline Oil has 386.74 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 386.74M |
| Shares Outstanding | 386.74M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 44.13% |
| Float | 368.28M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 9.83. Tourmaline Oil's PEG ratio is 0.33.
| PE Ratio | 19.76 |
| Forward PE | 9.83 |
| PS Ratio | 5.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 39.32 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 41.19.
| EV / Earnings | 21.87 |
| EV / Sales | 6.24 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 17.31 |
| EV / FCF | 41.19 |
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 | 0.39 |
| Debt / FCF | 1.87 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 2.69M |
| Employee Count | 458 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 391.73 million in taxes.
| Income Tax | 391.73M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.56, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 64.43 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 1,908,685 |
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 4.31 billion and earned 1.23 billion in profits. Earnings per share was 3.36.
| Revenue | 4.31B |
| Gross Profit | 2.08B |
| Operating Income | 1.56B |
| Pretax Income | 1.62B |
| Net Income | 1.23B |
| EBITDA | 3.16B |
| EBIT | 1.56B |
| 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 | -3.16 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 41.37 |
| 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 | 1.69 |
Margins
Gross margin is 48.17%, with operating and profit margins of 36.07% and 28.56%.
| Gross Margin | 48.17% |
| Operating Margin | 36.07% |
| Pretax Margin | 37.64% |
| Profit Margin | 28.56% |
| EBITDA Margin | 73.30% |
| EBIT Margin | 36.07% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -18.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.97% |
| Buyback Yield | -5.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.79% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |