Canada · Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 23.20 billion. The enterprise value is 24.98 billion.
| Market Cap | 23.20B |
| Enterprise Value | 24.98B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Tourmaline Oil has 387.01 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 387.01M |
| Shares Outstanding | 387.01M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 45.41% |
| Float | 368.21M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 14.50. Tourmaline Oil's PEG ratio is 0.68.
| PE Ratio | 17.21 |
| Forward PE | 14.50 |
| PS Ratio | 5.30 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 57.85 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 62.28.
| EV / Earnings | 18.85 |
| EV / Sales | 5.70 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 15.79 |
| EV / FCF | 62.28 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.43 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 2.89M |
| Employee Count | 458 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 429.62 million in taxes.
| Income Tax | 429.62M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 0.50, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 60.54 |
| 200-Day Moving Average | 63.01 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 1,920,187 |
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 1.33 billion in profits. Earnings per share was 3.48.
| Revenue | 4.38B |
| Gross Profit | 1.99B |
| Operating Income | 1.58B |
| Pretax Income | 1.75B |
| Net Income | 1.33B |
| EBITDA | 3.31B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.78B |
| Net Cash | -1.78B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 42.32 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -2.95 billion, giving a free cash flow of 401.05 million.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -2.95B |
| Free Cash Flow | 401.05M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 45.45%, with operating and profit margins of 36.12% and 30.26%.
| Gross Margin | 45.45% |
| Operating Margin | 36.12% |
| Pretax Margin | 40.07% |
| Profit Margin | 30.26% |
| EBITDA Margin | 75.60% |
| EBIT Margin | 36.12% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 5.71% |
| FCF Yield | 1.73% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |