Tourmaline Oil Statistics

Total Valuation

Tourmaline Oil has a market cap or net worth of CAD 23.43 billion. The enterprise value is 24.73 billion.

Market Cap	23.43B
Enterprise Value	24.73B

Important Dates

The next estimated earnings date is 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 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 (%)	44.63%
Float	355.84M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 9.86. Tourmaline Oil's PEG ratio is 0.36.

PE Ratio	17.83
Forward PE	9.86
PS Ratio	5.38
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	49.78
P/OCF Ratio	8.58
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 52.55.

EV / Earnings	19.56
EV / Sales	5.68
EV / EBITDA	7.80
EV / EBIT	15.57
EV / FCF	52.55

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 decreased by -4.02% in the last 52 weeks. The beta is 1.07, so Tourmaline Oil's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-4.02%
50-Day Moving Average	65.86
200-Day Moving Average	63.84
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	2,633,586

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.15%.

Dividend Per Share	3.85
Dividend Yield	6.15%
Dividend Growth (YoY)	-33.92%
Years of Dividend Growth	n/a
Payout Ratio	37.36%
Buyback Yield	-4.30%
Shareholder Yield	1.85%
Earnings Yield	5.40%
FCF Yield	2.01%

Dividend Details

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