Canada
· Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of 22.88 billion. The enterprise value is 24.25 billion.
| Market Cap | 22.88B |
| Enterprise Value | 24.25B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Tourmaline Oil has 351.55 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 351.55M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 53.50% |
| Float | 333.03M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 13.37. Tourmaline Oil's PEG ratio is 0.24.
| PE Ratio | 13.04 |
| Forward PE | 13.37 |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | 28.01 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 29.69.
| EV / Earnings | 14.01 |
| EV / Sales | 4.25 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 15.29 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.65 |
| Interest Coverage | 49.37 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 8.64% |
| Return on Capital (ROIC) | 9.57% |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | 4.45M |
| Employee Count | 389 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 340.50 |
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 increased by +16.44% in the last 52 weeks. The beta is 1.39, so Tourmaline Oil's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 64.02 |
| 200-Day Moving Average | 64.78 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (30 Days) | 2,264,677 |
Short Selling Information
The latest short interest is 4.74 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of 5.70 billion and earned 1.73 billion in profits. Earnings per share was 4.98.
| Revenue | 5.70B |
| Gross Profit | 3.38B |
| Operating Income | 1.84B |
| Pretax Income | 2.16B |
| Net Income | 1.73B |
| EBITDA | 3.18B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has -25.74 million in cash and 1.35 billion in debt, giving a net cash position of -1.37 billion or -3.91 per share.
| Cash & Cash Equivalents | -25.74M |
| Total Debt | 1.35B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.91 |
| Equity / Book Value | 14.02B |
| Book Value Per Share | 39.87 |
| Working Capital | -134.56M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -2.69 billion, giving a free cash flow of 816.66 million.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 816.66M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 59.28%, with operating and profit margins of 32.24% and 30.36%.
| Gross Margin | 59.28% |
| Operating Margin | 32.24% |
| Pretax Margin | 37.82% |
| Profit Margin | 30.36% |
| EBITDA Margin | 55.85% |
| EBIT Margin | 27.83% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.76% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.57% |
Analyst Forecast
| Price Target | 77.50 |
| Price Target Difference | 19.07% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |