Canada · Delayed Price · Currency is CAD Patterson Companies Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 22.43 billion. The enterprise value is 24.03 billion.
| Market Cap | 22.43B |
| Enterprise Value | 24.03B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 4.79% |
| Owned by Institutions (%) | 44.27% |
| Float | 368.33M |
Valuation Ratios
The trailing PE ratio is 14.47 and the forward PE ratio is 10.84. Tourmaline Oil's PEG ratio is 0.62.
| PE Ratio | 14.47 |
| Forward PE | 10.84 |
| PS Ratio | 5.12 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 44.33.
| EV / Earnings | 16.13 |
| EV / Sales | 5.48 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.47 |
| EV / FCF | 44.33 |
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 -0.12% 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 | -0.12% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 64.56 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 2,895,713 |
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 6.10%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.84% |
| Buyback Yield | -5.93% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.42% |
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 |