Tourmaline Oil Statistics

Total Valuation

Tourmaline Oil has a market cap or net worth of CAD 23.86 billion. The enterprise value is 25.08 billion.

Market Cap	23.86B
Enterprise Value	25.08B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Tourmaline Oil has 374.62 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	374.62M
Shares Outstanding	374.62M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	45.35%
Float	356.12M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 8.62. Tourmaline Oil's PEG ratio is 0.31.

PE Ratio	18.93
Forward PE	8.62
PS Ratio	5.53
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	36.48
P/OCF Ratio	7.51
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 38.35.

EV / Earnings	20.36
EV / Sales	5.81
EV / EBITDA	7.91
EV / EBIT	16.12
EV / FCF	38.35

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.08.

Current Ratio	0.67
Quick Ratio	0.46
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	1.87
Interest Coverage	19.43

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	9.42M
Profits Per Employee	2.69M
Employee Count	458
Asset Turnover	0.20
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 -2.15% in the last 52 weeks. The beta is 0.54, so Tourmaline Oil's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.15%
50-Day Moving Average	63.95
200-Day Moving Average	63.91
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,819,185

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 4.31 billion and earned 1.23 billion in profits. Earnings per share was 3.36.

Revenue	4.31B
Gross Profit	2.08B
Operating Income	1.56B
Pretax Income	1.62B
Net Income	1.23B
EBITDA	3.16B
EBIT	1.56B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.22B
Net Cash	-1.22B
Net Cash Per Share	-3.26
Equity (Book Value)	15.49B
Book Value Per Share	41.37
Working Capital	-566.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.52 billion, giving a free cash flow of 654.02 million.

Operating Cash Flow	3.18B
Capital Expenditures	-2.52B
Free Cash Flow	654.02M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 36.07% and 28.56%.

Gross Margin	48.17%
Operating Margin	36.07%
Pretax Margin	37.64%
Profit Margin	28.56%
EBITDA Margin	73.30%
EBIT Margin	36.07%
FCF Margin	15.16%

Dividends & Yields

This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 6.16%.

Dividend Per Share	3.85
Dividend Yield	6.16%
Dividend Growth (YoY)	-21.46%
Years of Dividend Growth	n/a
Payout Ratio	44.97%
Buyback Yield	-5.24%
Shareholder Yield	0.92%
Earnings Yield	5.16%
FCF Yield	2.74%

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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	4