Tourmaline Oil Statistics

Total Valuation

Tourmaline Oil has a market cap or net worth of CAD 23.14 billion. The enterprise value is 24.57 billion.

Market Cap	23.14B
Enterprise Value	24.57B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Tourmaline Oil has 371.51 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	n/a
Shares Outstanding	371.51M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	39.18%
Float	352.90M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.01. Tourmaline Oil's PEG ratio is 1.41.

PE Ratio	14.15
Forward PE	12.01
PS Ratio	4.87
PB Ratio	1.55
P/FCF Ratio	24.56
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 26.07.

EV / Earnings	15.78
EV / Sales	5.48
EV / EBITDA	7.14
EV / EBIT	12.93
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	1.52
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	11.52M
Profits Per Employee	4.00M
Employee Count	389
Asset Turnover	0.24
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 -10.72% in the last 52 weeks. The beta is 1.30, so Tourmaline Oil's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-10.72%
50-Day Moving Average	62.13
200-Day Moving Average	62.31
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	2,312,963

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 4.48 billion and earned 1.56 billion in profits. Earnings per share was 4.40.

Revenue	4.48B
Gross Profit	2.37B
Operating Income	1.90B
Pretax Income	2.03B
Net Income	1.56B
EBITDA	3.44B
EBIT	1.90B
Earnings Per Share (EPS)	4.40

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.43B
Net Cash	-1.43B
Net Cash Per Share	-3.85
Equity (Book Value)	14.13B
Book Value Per Share	40.07
Working Capital	13.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -2.13 billion, giving a free cash flow of 942.40 million.

Operating Cash Flow	3.08B
Capital Expenditures	-2.13B
Free Cash Flow	942.40M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 42.42% and 34.75%.

Gross Margin	52.87%
Operating Margin	42.42%
Pretax Margin	45.20%
Profit Margin	34.75%
EBITDA Margin	76.67%
EBIT Margin	42.42%
FCF Margin	21.03%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.26%.

Dividend Per Share	3.90
Dividend Yield	6.26%
Dividend Growth (YoY)	-51.74%
Years of Dividend Growth	n/a
Payout Ratio	28.25%
Buyback Yield	-2.84%
Shareholder Yield	3.42%
Earnings Yield	7.07%
FCF Yield	4.07%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4