XTSETOU
Market cap15bUSD
Dec 20, Last price
61.25CAD
1D
0.89%
1Q
4.70%
Jan 2017
70.57%
IPO
196.61%
Name
Tourmaline Oil Corp (Pre-Merger)
Chart & Performance
Profile
Tourmaline Oil Corp. acquires, explores for, develops, and produces oil 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,651,249 -34.88% | 8,677,648 69.43% | 5,121,598 138.87% | |||||||
Cost of revenue | 3,389,079 | 3,374,367 | 2,070,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,262,170 | 5,303,281 | 3,051,305 | |||||||
NOPBT Margin | 40.03% | 61.11% | 59.58% | |||||||
Operating Taxes | 443,494 | 1,419,243 | 494,017 | |||||||
Tax Rate | 19.60% | 26.76% | 16.19% | |||||||
NOPAT | 1,818,676 | 3,884,038 | 2,557,288 | |||||||
Net income | 1,735,880 -61.31% | 4,487,049 121.47% | 2,025,991 227.67% | |||||||
Dividends | (2,226,867) | (2,653,248) | (468,555) | |||||||
Dividend yield | 10.82% | 11.34% | 3.62% | |||||||
Proceeds from repurchase of equity | 57,374 | 189,242 | 362,308 | |||||||
BB yield | -0.28% | -0.81% | -2.80% | |||||||
Debt | ||||||||||
Debt current | 5,796 | 3,109 | 2,997 | |||||||
Long-term debt | 1,147,051 | 636,310 | 888,915 | |||||||
Deferred revenue | 385,931 | |||||||||
Other long-term liabilities | 1,335,478 | 662,829 | 719,963 | |||||||
Net debt | (174,719) | 1,345 | 157,157 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,406,092 | 4,692,731 | 2,847,117 | |||||||
CAPEX | (2,081,038) | (1,950,836) | (1,982,927) | |||||||
Cash from investing activities | (2,602,360) | (1,971,129) | (1,380,111) | |||||||
Cash from financing activities | (1,803,732) | (2,721,602) | (1,687,174) | |||||||
FCF | (26,913) | 1,743,579 | 1,224,624 | |||||||
Balance | ||||||||||
Cash | 719,538 | (10,155) | (11,169) | |||||||
Long term investments | 608,028 | 648,229 | 745,924 | |||||||
Excess cash | 1,045,004 | 204,192 | 478,675 | |||||||
Stockholders' equity | 13,670,181 | 13,398,519 | 11,322,063 | |||||||
Invested Capital | 15,046,836 | 14,762,820 | 12,728,383 | |||||||
ROIC | 12.20% | 28.26% | 20.89% | |||||||
ROCE | 12.22% | 30.39% | 21.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 345,383 | 342,533 | 316,789 | |||||||
Price | 59.59 -12.78% | 68.32 67.29% | 40.84 138.00% | |||||||
Market cap | 20,581,375 -12.05% | 23,401,861 80.88% | 12,937,661 177.10% | |||||||
EV | 20,406,656 | 23,403,206 | 13,094,818 | |||||||
EBITDA | 3,584,976 | 6,487,797 | 3,691,587 | |||||||
EV/EBITDA | 5.69 | 3.61 | 3.55 | |||||||
Interest | 38,187 | 29,935 | 36,589 | |||||||
Interest/NOPBT | 1.69% | 0.56% | 1.20% |