Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 22.54 billion. The enterprise value is 24.14 billion.
Market Cap | 22.54B |
Enterprise Value | 24.14B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Tourmaline Oil has 386.85 million shares outstanding. The number of shares has increased by 5.93% in one year.
Current Share Class | 386.85M |
Shares Outstanding | 386.85M |
Shares Change (YoY) | +5.93% |
Shares Change (QoQ) | +0.97% |
Owned by Insiders (%) | 4.84% |
Owned by Institutions (%) | 44.34% |
Float | 368.13M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 12.09. Tourmaline Oil's PEG ratio is 0.69.
PE Ratio | 14.54 |
Forward PE | 12.09 |
PS Ratio | 5.14 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 41.59 |
P/OCF Ratio | 6.99 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 44.55.
EV / Earnings | 16.20 |
EV / Sales | 5.51 |
EV / EBITDA | 7.01 |
EV / EBIT | 13.54 |
EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.72 |
Quick Ratio | 0.44 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.46 |
Debt / FCF | 2.95 |
Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 9.76% |
Return on Assets (ROA) | 5.15% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 8.16% |
Revenue Per Employee | 9.57M |
Profits Per Employee | 3.25M |
Employee Count | 458 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 476.52 million in taxes.
Income Tax | 476.52M |
Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.51, so Tourmaline Oil's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -0.88% |
50-Day Moving Average | 60.47 |
200-Day Moving Average | 64.01 |
Relative Strength Index (RSI) | 48.80 |
Average Volume (20 Days) | 2,455,869 |
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 4.38 billion and earned 1.49 billion in profits. Earnings per share was 4.01.
Revenue | 4.38B |
Gross Profit | 2.06B |
Operating Income | 1.78B |
Pretax Income | 1.97B |
Net Income | 1.49B |
EBITDA | 3.44B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 4.01 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.60B |
Net Cash | -1.60B |
Net Cash Per Share | -4.14 |
Equity (Book Value) | 16.48B |
Book Value Per Share | 42.61 |
Working Capital | -417.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -2.68 billion, giving a free cash flow of 541.93 million.
Operating Cash Flow | 3.23B |
Capital Expenditures | -2.68B |
Free Cash Flow | 541.93M |
FCF Per Share | 1.40 |
Margins
Gross margin is 47.03%, with operating and profit margins of 40.68% and 33.99%.
Gross Margin | 47.03% |
Operating Margin | 40.68% |
Pretax Margin | 44.85% |
Profit Margin | 33.99% |
EBITDA Margin | 78.36% |
EBIT Margin | 40.68% |
FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 6.09%.
Dividend Per Share | 3.55 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | 23.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 84.84% |
Buyback Yield | -5.93% |
Shareholder Yield | 0.15% |
Earnings Yield | 6.61% |
FCF Yield | 2.40% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 5 |