Canada · Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 26.21 billion. The enterprise value is 27.35 billion.
| Market Cap | 26.21B |
| Enterprise Value | 27.35B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Tourmaline Oil has 388.31 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 388.31M |
| Shares Outstanding | 388.31M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 40.25% |
| Float | 369.71M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 12.37.
| PE Ratio | 36.90 |
| Forward PE | 12.37 |
| PS Ratio | 5.64 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 67.96 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 70.91.
| EV / Earnings | 38.65 |
| EV / Sales | 5.89 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 39.73 |
| EV / FCF | 70.91 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 2.95 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 1.30M |
| Employee Count | 544 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 215.50 million in taxes.
| Income Tax | 215.50M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.30, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 64.69 |
| 200-Day Moving Average | 61.90 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 2,336,183 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of CAD 4.64 billion and earned 707.55 million in profits. Earnings per share was 1.83.
| Revenue | 4.64B |
| Gross Profit | 2.14B |
| Operating Income | 688.46M |
| Pretax Income | 923.05M |
| Net Income | 707.55M |
| EBITDA | 2.50B |
| EBIT | 688.46M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.14B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 41.12 |
| Working Capital | -232.17M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -2.86 billion, giving a free cash flow of 385.68 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -2.86B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -99.70M |
| Free Cash Flow | 385.68M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 46.07%, with operating and profit margins of 14.82% and 15.23%.
| Gross Margin | 46.07% |
| Operating Margin | 14.82% |
| Pretax Margin | 19.87% |
| Profit Margin | 15.23% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 14.82% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.41% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 2.70% |
| FCF Yield | 1.47% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |