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Tourmaline Oil Corp.

Energy CA TOU

65.86CAD
0.11(0.17%)

Last update at 2025-06-30T18:43:00Z

Day Range

65.1566.13
LowHigh

52 Week Range

52.3869.82
LowHigh

Fundamentals

  • Previous Close 65.75
  • Market Cap24440.14M
  • Volume454199
  • P/E Ratio19.30
  • Dividend Yield3.03%
  • EBITDA3162.41M
  • Revenue TTM4314.16M
  • Revenue Per Share TTM11.89
  • Gross Profit TTM 2078.23M
  • Diluted EPS TTM3.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5906.29M 2523.43M 619.48M 298.89M 567.07M
Minority interest 0.00000M -3.41700M 467.44M 181.57M 28.07M
Net income 4487.05M 2025.99M 618.31M 319.74M 401.42M
Selling general administrative 1030.98M 787.43M 583.59M 476.01M 405.94M
Selling and marketing expenses - - 48.00M 33.34M 23.50M
Gross profit 6334.26M 3838.74M 892.18M 1167.45M 1262.13M
Reconciled depreciation 1184.52M 846.54M 1138.37M 853.39M 798.67M
Ebit 4584.29M 2590.28M -13.58900M 362.73M 624.16M
Ebitda 5768.80M 3332.43M 1124.78M 1226.70M 1359.28M
Depreciation and amortization 1184.52M 742.15M 1138.37M 863.97M 735.12M
Non operating income net other - - - - -
Operating income 4584.29M 2590.28M -13.58900M 362.73M 624.16M
Other operating expenses 4127.72M 2643.71M 2157.66M 1763.89M 1601.05M
Interest expense 29.93M 36.59M 42.13M 59.15M 48.91M
Tax provision 1419.24M 494.02M 0.93M -21.14000M 165.40M
Interest income 29.93M 50.70M 48.35M 57.94M 51.40M
Net interest income -29.93500M -36.58900M -42.12900M -59.14500M -48.90600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1419.24M 494.02M 0.93M -21.14000M 165.40M
Total revenue 8677.65M 5121.60M 2144.07M 2137.20M 2161.66M
Total operating expenses 1784.33M 1360.85M 905.77M 794.14M 701.51M
Cost of revenue 2343.39M 1282.86M 1251.89M 969.75M 899.53M
Total other income expense net 1322.01M -66.85600M 633.07M -63.84200M -57.08900M
Discontinued operations - - - - -
Net income from continuing ops 4487.05M 2029.41M 618.55M 320.03M 401.67M
Net income applicable to common shares 4487.05M 2025.99M 618.31M 319.74M 401.42M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 22311.54M 20483.31M 18893.04M 15292.09M 12790.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 564.35M 1151.18M 37.48M 23.07M
Total liab 6767.98M 6467.56M 5206.19M 3685.74M 3513.66M
Total stockholder equity 15543.56M 14015.75M 13686.85M 11606.35M 8809.09M
Deferred long term liab - - - - -
Other current liab 122.37M 83.91M 419.96M 1047.76M 514.32M
Common stock - 8487.84M 7725.19M 7482.53M 6328.11M
Capital stock 9856.12M 8487.84M 7725.19M 7482.53M 6328.11M
Retained earnings 5260.54M 5182.34M 5673.33M 3839.53M 2173.83M
Other liab - - 3144.43M 1757.24M 1025.20M
Good will - - - - -
Other assets - - 1195.76M 12.16M 7.14M
Cash - - -10.15500M -11.16900M 220.17M
Cash and equivalents - - - 0.00000M 220.17M
Total current liabilities 1520.38M 1593.69M 1435.61M 1050.76M 517.73M
Current deferred revenue - 402.68M - - -
Net debt 1272.78M 1126.54M 639.42M 891.91M 1734.27M
Short term debt - 5.80M 3.11M 3.00M 3.41M
Short long term debt - - - - -
Short long term debt total - 1126.54M 629.26M 880.74M 1954.43M
Other stockholder equity - 345.57M 288.33M 284.29M 307.15M
Property plant equipment - - 14803.99M 13844.28M 12153.58M
Total current assets 1352.76M 1295.41M 2245.06M 689.72M 629.47M
Long term investments 428.47M 608.03M 648.23M 745.92M -
Net tangible assets - - 13686.85M 11606.35M 8809.09M
Short term investments - - - - -
Net receivables 792.07M 731.06M 1093.88M 652.25M 363.64M
Long term debt 1272.78M 1100.24M 619.11M 869.57M 1942.26M
Inventory - - 10.15M 11.17M -
Accounts payable 1329.63M 1101.30M 1012.54M 775.49M 450.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -5923.15200M
Additional paid in capital - - - - -
Common stock total equity - - - - 6328.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.53M 234.01M 1195.76M 12.16M 7.14M
Deferred long term asset charges - - - - -
Non current assets total 20958.78M 19187.90M 16647.98M 14602.37M 12160.73M
Capital lease obligations 31.39M 26.30M 10.15M 11.17M 12.18M
Long term debt total - - 626.15M 877.75M 1951.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1971.12900M 103.82M -1162.27100M -1362.01600M -1139.04000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1971.12900M -1380.11100M -1162.27100M -1362.01600M -1139.04000M
Net borrowings -257.59600M -1403.57000M 32.55M 137.81M -58.65800M
Total cash from financing activities -2721.60200M -1687.17400M 257.30M 187.09M -130.45100M
Change to operating activities -203.15200M -82.00900M -60.55100M -30.61100M -33.97100M
Net income 4487.05M 2025.99M 618.31M 319.74M 401.42M
Change in cash 0.00000M -220.16800M 220.17M 220.17M 220.17M
Begin period cash flow 0.00000M 220.17M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 220.17M 0.00000M 0.00000M
Total cash from operating activities 4692.73M 2847.12M 1125.14M 1174.93M 1269.49M
Issuance of capital stock 189.24M 368.85M 409.68M 202.15M 30.00M
Depreciation 1184.52M 846.54M 1177.83M 889.15M 798.67M
Other cashflows from investing activities -20.29300M 106.44M 22.18M -74.75700M 75.40M
Dividends paid 2653.25M 468.56M 161.63M 125.00M 100.58M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 189.24M -6.54500M -2.15300M -27.88300M 30.00M
Other cashflows from financing activities 0.31M 270.68M 14.80M 285.82M -1.21300M
Change to netincome -796.83500M -192.07600M -326.41700M 26.55M 97.77M
Capital expenditures 1950.84M 1982.93M 1077.23M 1241.59M 1209.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -203.15200M -82.00900M -60.55100M -30.61100M -33.97100M
Stock based compensation 28.73M 16.45M 10.18M 13.82M 18.23M
Other non cash items -2223.65600M -453.87400M 556.27M 893.12M -80.24900M
Free cash flow 2741.89M 864.19M 47.91M -66.66300M 59.86M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOU
Tourmaline Oil Corp.
0.11 0.17% 65.86 19.30 12.15 5.67 1.59 4.25 7.63
CNQ
Canadian Natural Resources Ltd
-0.165 0.38% 42.95 12.15 13.97 2.36 2.28 2.45 6.25
ARX
ARC Resources Ltd.
-0.2 0.69% 28.58 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc
-0.68 1.29% 51.99 16.38 7.50 1.54 0.99 1.83 4.93
WCP
Whitecap Resources Inc.
-0.03 0.33% 9.08 5.95 9.95 3.32 1.95 3.05 5.39

Reports Covered

Stock Research & News

Profile

Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in the Western Canadian Sedimentary Basin. It holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. The company was incorporated in 2008 and is headquartered in Calgary, Canada.

Tourmaline Oil Corp.

250 ? 6th Avenue S.W., Calgary, AB, Canada, T2P 3H7

Key Executives

Name Title Year Born
Mr. Michael L. Rose P.Geol Chairman, Pres & CEO 1958
Mr. Brian G. Robinson VP of Fin., CFO & Non-Independent Director 1957
Mr. Allan Joseph Bush Chief Operating Officer NA
Ms. Sherra Aspin VP of Marketing NA
Mr. William Scott Kirker Chief Legal Officer & External Affairs NA
Mr. Colin Joel Frostad VP of Exploration NA
Ms. Sarah Tait Controller NA
Ms. Katie Beck Corp. Sec. & Associate Gen. Counsel NA
Mr. Michael L. Rose P.Geol Chairman of the Board, President & CEO 1958
Mr. Brian G. Robinson CFO & Non-Independent Director 1957

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