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XTSE
TOU
Market cap18bUSD
Apr 01, Last price  
70.41CAD
1D
1.46%
1Q
5.85%
Jan 2017
96.07%
IPO
240.97%
Name

Tourmaline Oil Corp (Pre-Merger)

Chart & Performance

D1W1MN
No data to show
P/E
20.85
P/S
4.66
EPS
3.38
Div Yield, %
3.22%
Shrs. gr., 5y
5.79%
Rev. gr., 5y
21.46%
Revenues
5.65b
-0.02%
39,906,000212,413,000348,652,000441,888,000759,153,0001,379,393,0001,073,952,0001,124,515,0001,661,584,0002,161,661,0002,137,204,0002,144,071,0005,121,598,0008,677,648,0005,651,249,0005,650,043,000
Net income
1.26b
-27.18%
-2,121,00014,552,00042,681,00015,519,000148,114,000488,872,00080,087,000-31,971,000346,773,000401,418,000319,740,000618,311,0002,025,991,0004,487,049,0001,735,880,0001,264,109,000
CFO
2.73b
-38.05%
-514,000144,857,000228,421,000273,477,000479,239,000915,381,000835,755,000696,901,0001,182,900,0001,269,491,0001,174,929,0001,125,136,0002,847,117,0004,692,731,0004,406,092,0002,729,780,000
Dividend
Sep 13, 20240.35 CAD/sh

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.
URL
https://www.tourmalineoil.com
IPO date
Nov 22, 2010
Employees
360
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,650,043
-0.02%
5,651,249
-34.88%
8,677,648
69.43%
Cost of revenue
2,358,301
3,389,079
3,374,367
Unusual Expense (Income)
NOPBT
3,291,742
2,262,170
5,303,281
NOPBT Margin
58.26%
40.03%
61.11%
Operating Taxes
393,824
443,494
1,419,243
Tax Rate
11.96%
19.60%
26.76%
NOPAT
2,897,918
1,818,676
3,884,038
Net income
1,264,109
-27.18%
1,735,880
-61.31%
4,487,049
121.47%
Dividends
(1,185,912)
(2,226,867)
(2,653,248)
Dividend yield
4.95%
10.82%
11.34%
Proceeds from repurchase of equity
41,185
57,374
189,242
BB yield
-0.17%
-0.28%
-0.81%
Debt
Debt current
8,385
5,796
3,109
Long-term debt
1,327,168
1,147,051
636,310
Deferred revenue
385,931
Other long-term liabilities
1,091,997
1,335,478
662,829
Net debt
907,081
(174,719)
1,345
Cash flow
Cash from operating activities
2,729,780
4,406,092
4,692,731
CAPEX
(2,259,153)
(2,081,038)
(1,950,836)
Cash from investing activities
(1,638,627)
(2,602,360)
(1,971,129)
Cash from financing activities
(1,091,153)
(1,803,732)
(2,721,602)
FCF
675,029
(26,913)
1,743,579
Balance
Cash
719,538
(10,155)
Long term investments
428,472
608,028
648,229
Excess cash
145,970
1,045,004
204,192
Stockholders' equity
15,116,662
13,670,181
13,398,519
Invested Capital
17,793,755
15,046,836
14,762,820
ROIC
17.65%
12.20%
28.26%
ROCE
15.83%
12.22%
30.39%
EV
Common stock shares outstanding
360,249
345,383
342,533
Price
66.52
11.63%
59.59
-12.78%
68.32
67.29%
Market cap
23,963,776
16.43%
20,581,375
-12.05%
23,401,861
80.88%
EV
24,870,857
20,406,656
23,403,206
EBITDA
3,291,742
3,584,976
6,487,797
EV/EBITDA
7.56
5.69
3.61
Interest
81,357
38,187
29,935
Interest/NOPBT
2.47%
1.69%
0.56%