YOLFTbeta
Tourmaline Oil Corp.

Tourmaline Oil Corp.

TOU · TO · Energy / Oil & Gas E&P

65.30CAD-0.10 (-0.15%)

Price History

Full chart

Market Stats

Previous Close65.40
Open65.60
Day Range65.02 – 66.22
52-Week Range56.61 – 69.45
Volume2.72M
Market Cap24.45B
P/E (TTM)67.65
Forward P/E13.62
EPS0.93
Dividend Yield3.33%
Beta0.40
50-Day Avg61.61
200-Day Avg62.61

About

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

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Michael L. Rose P.Geol
  • Employees544
  • Headquarters250 ? 6th Avenue S.W., Calgary, AB, Canada, T2P 3H7, Canada
  • Websitehttps://www.tourmalineoil.com

Leadership

  • Mr. Michael L. Rose P.GeolCEO, President & Non-Independent Chairman of the Board · b. 1958
  • Mr. Brian G. RobinsonCFO & Non-Independent Director · b. 1957
  • Mr. Earl Henry McKinnonChief Operating Officer
  • Ms. Sherra L. AspinVice President of Marketing
  • Mr. James W. HeardVice President of Capital Markets
  • Mr. William Scott KirkerChief Legal Officer & External Affairs
  • Mr. Colin Joel FrostadVice President of Exploration
  • Ms. Katie E. BeckVP of Legal, General Counsel & Corporate Secretary

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.91M212.41M348.65M416.49M707.98M1.28B1.06B1.10B1.62B1.69B1.84B2.22B4.77B7.10B4.84B4.35B5.82B
Growth (%)-+432.28%+64.14%+19.46%+69.99%+80.44%-17.32%+4.29%+46.72%+4.44%+8.77%+21.15%+114.23%+48.95%-31.82%-10.03%+33.67%
Cost of Revenue14.75M68.34M110.07M117.02M175.31M279.45M361.10M388.82M555.01M686.25M791.49M914.19M1.34B1.73B1.89B2.16B5.50B
Gross Profit25.15M144.07M238.59M299.47M532.67M998.04M695.17M712.77M1.06B1.00B1.04B1.31B3.43B5.37B2.95B2.20B321.04M
Gross Margin63.03%67.83%68.43%71.90%75.24%78.13%65.81%64.70%65.66%59.35%56.89%58.90%71.89%75.66%61.00%50.44%5.52%
Operating Expense27.13M121.84M163.97M253.87M298.94M284.40M488.59M700.13M509.71M377.62M681.93M634.98M835.76M-587.23M707.89M417.45M251.53M
Operating Income-1.98M22.24M74.61M45.60M233.73M713.63M206.57M12.64M551.56M624.16M362.73M675.30M2.59B5.96B2.24B1.78B69.50M
Operating Margin-4.96%10.47%21.40%10.95%33.01%55.86%19.56%1.15%34.13%36.98%19.75%30.36%54.36%83.93%46.37%40.85%1.19%
EBITDA21.04M124.31M230.48M280.46M513.29M965.18M868.18M642.86M1.28B1.38B1.20B1.20B2.83B7.08B3.34B3.16B3.45B
EBITDA Margin52.73%58.52%66.10%67.34%72.50%75.55%82.19%58.36%79.49%81.58%65.48%54.06%59.30%99.68%69.11%72.62%59.27%
Net Income-2.12M14.55M42.68M15.52M148.11M488.87M80.09M-31.97M346.77M401.42M319.74M618.31M2.03B4.49B1.74B1.26B262.67M
Net Income Margin-5.31%6.85%12.24%3.73%20.92%38.27%7.58%-2.90%21.45%23.78%17.41%27.80%42.51%63.21%35.87%29.03%4.51%
Interest Expense53.00K1.08M3.87M10.48M12.22M24.63M36.68M40.55M44.29M48.91M59.15M42.13M36.59M29.93M38.19M81.36M70.42M
Interest Expense % of Total Revenue0.13%0.51%1.11%2.52%1.73%1.93%3.47%3.68%2.74%2.90%3.22%1.89%0.77%0.42%0.79%1.87%1.21%

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.79B2.77B3.68B4.85B6.81B7.64B9.36B10.18B10.73B11.61B13.73B16.16B19.04B20.48B22.70B22.87B
Total Liabilities94.93M234.62M532.42M948.28M1.49B2.35B2.41B2.59B2.97B3.16B3.65B4.45B4.55B5.35B6.47B7.15B7.43B
Total Equity895.43M1.54B2.24B2.72B3.35B4.42B5.20B6.74B7.19B7.54B7.79B8.81B11.61B13.69B14.02B15.54B15.44B
Cash199.79M65.16M---263.05M--895.00K-17.34M-35.29M-10.88M220.17M-11.17M-10.15M---
Total Debt--81.75M360.57M590.32M918.85M1.31B1.41B1.55B1.51B1.63B1.95B880.74M629.26M1.13B1.30B1.89B
Net Debt-199.79M-65.16M81.75M360.57M590.32M655.80M1.27B1.41B1.53B1.48B1.63B1.73B880.74M629.26M1.13B1.30B1.89B

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-514.00K144.86M228.42M273.48M479.24M915.38M835.75M696.90M1.18B1.27B1.17B1.13B2.85B4.69B4.41B2.73B3.39B
Investing Cash Flow-444.16M-755.16M-787.80M-741.95M-1.17B-1.32B-1.73B-2.00B-1.37B-1.14B-1.36B-1.16B-1.38B-1.97B-2.60B-1.64B-2.73B
Financing Cash Flow332.32M475.68M494.21M468.48M685.94M665.60M632.48M1.30B183.28M-130.45M187.09M257.30M-1.69B-2.72B-1.80B-1.09B-653.49M
Capital Expenditure360.50M343.23M836.94M675.03M1.24B1.88B1.43B1.92B1.32B1.21B1.24B1.08B1.98B1.95B2.73B2.26B3.01B
Free Cash Flow-361.01M-198.38M-608.52M-401.55M-759.82M-962.73M-592.05M-1.23B-137.32M59.86M-66.66M47.91M864.19M2.74B1.67B470.63M379.12M
Dividends Paid------100.58M100.58M100.58M100.58M125.00M161.63M468.56M2.65B2.23B1.19B1.26B
FCF to OCF70235.41%-136.95%-266.40%-146.83%-158.55%-105.17%-70.84%-176.18%-11.61%4.72%-5.67%4.26%30.35%58.43%37.99%17.24%11.19%
Dividend Paid to FCF-------16.99%-8.19%-73.24%168.02%-187.50%337.36%54.22%96.77%133.02%251.99%332.83%

Earnings

Report DateMay 27, 2011Aug 11, 2011Nov 8, 2011Mar 20, 2012May 9, 2012Aug 2, 2012Nov 8, 2012Mar 19, 2013May 8, 2013Aug 7, 2013Nov 13, 2013Mar 17, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Mar 9, 2015Apr 29, 2015Aug 5, 2015Nov 4, 2015Mar 7, 2016May 4, 2016Aug 3, 2016Nov 14, 2016Mar 7, 2017May 4, 2017Aug 2, 2017Nov 8, 2017Mar 6, 2018May 8, 2018Aug 1, 2018Nov 7, 2018Mar 5, 2019May 8, 2019Jul 31, 2019Nov 6, 2019Mar 3, 2020May 6, 2020Jul 29, 2020Nov 4, 2020Mar 10, 2021May 5, 2021Jul 28, 2021Nov 3, 2021Mar 2, 2022May 4, 2022Jul 27, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Mar 6, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Mar 5, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.030.050.100.060.01-0.05-0.020.070.170.210.100.180.550.390.280.260.070.060.09-0.02-0.14-0.140.020.120.250.250.130.280.240.110.290.460.560.39-0.010.220.13-0.050.120.420.750.660.981.581.852.311.812.292.321.211.411.441.250.920.841.191.430.950.660.691.020.880.75
EPS Actual0.020.100.060.100.020.01-0.030.090.290.160.050.290.450.320.330.330.11-0.190.130.16-0.18-0.340.100.180.360.400.150.330.370.060.200.700.320.570.060.23-0.130.070.142.280.830.410.502.950.762.345.84-0.090.721.480.792.020.910.480.361.690.560.420.27-1.410.780.58-
Surprise-33.33%100.00%-40.00%66.67%100.00%120.00%-50.00%28.57%70.59%-23.81%-50.00%61.11%-18.18%-17.95%17.86%26.92%57.14%-416.67%44.44%900.00%-28.57%-142.86%400.00%50.00%44.00%60.00%15.38%17.86%54.17%-45.45%-31.03%52.17%-42.86%46.15%700.00%4.55%-200.00%240.00%16.67%442.86%10.67%-37.88%-48.98%86.71%-58.92%1.30%222.65%-103.93%-68.97%22.31%-43.97%40.28%-27.20%-47.83%-57.14%42.02%-60.84%-55.79%-59.09%-304.35%-23.53%-34.09%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.45B
Enterprise Value25.08B
Trailing P/E67.65
Forward P/E13.62
PEG Ratio0.32
Price / Sales5.09
Price / Book1.46
EPS0.93
Book Value41.14
Revenue (TTM)4.81B
Gross Profit (TTM)2.34B
EBITDA2.17B
Profit Margin7.85%
Operating Margin19.84%
Return on Equity2.33%
Return on Assets0.95%
Shares Outstanding388.60M
Shares Float369.91M
Beta0.40
Dividend Yield3.33%
Dividend Rate2.10
Payout Ratio9.09%

Dividends

20263×
0.50Sep 15, 20260.50Jun 15, 20260.50Mar 16, 2026
20258×
0.50Dec 15, 20250.25Nov 14, 20250.50Sep 15, 20250.35Aug 8, 20250.50Jun 16, 20250.35May 15, 20250.50Mar 14, 20250.35Mar 13, 2025
20248×
0.35Dec 16, 20240.50Nov 15, 20240.35Sep 13, 20240.50Aug 9, 20240.32Jun 14, 20240.50May 8, 20240.30Mar 14, 20240.50Mar 13, 2024
20235×
0.28Dec 14, 20231.00Oct 23, 20230.26Sep 14, 20231.00Aug 11, 20230.26Jun 14, 2023