Tourmaline Financial Statements From 2010 to 2025

TOU Stock  CAD 66.97  0.85  1.29%   
Tourmaline Oil financial statements provide useful quarterly and yearly information to potential Tourmaline Oil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tourmaline Oil financial statements helps investors assess Tourmaline Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tourmaline Oil's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.2611
Market Capitalization
24.7 B
Enterprise Value Revenue
4.4078
Revenue
4.8 B
We have found one hundred twenty available fundamental trend indicators for Tourmaline Oil Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tourmaline Oil's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 24.9 B. Also, Enterprise Value is likely to grow to about 26.3 B

Tourmaline Oil Total Revenue

5.93 Billion

Check Tourmaline Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tourmaline Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 85.4 M or Selling General Administrative of 325 M, as well as many indicators such as Price To Sales Ratio of 8.36, Dividend Yield of 0.0456 or PTB Ratio of 1.49. Tourmaline financial statements analysis is a perfect complement when working with Tourmaline Oil Valuation or Volatility modules.
  
This module can also supplement various Tourmaline Oil Technical models . Check out the analysis of Tourmaline Oil Correlation against competitors.

Tourmaline Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 B22.3 B11.3 B
Slightly volatile
Other Current Liabilities113.6 M122.4 M92.8 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B734 M
Slightly volatile
Total Stockholder Equity7.8 B15.5 B7.5 B
Slightly volatile
Property Plant And Equipment Net10 B19.9 B9.6 B
Slightly volatile
Non Current Assets Total22 B21 B10.7 B
Slightly volatile
Net Receivables831.7 M792.1 M385.3 M
Slightly volatile
Common Stock Total Equity4.4 B7.3 B4.8 B
Slightly volatile
Common Stock Shares Outstanding262.3 M373.7 M247.1 M
Slightly volatile
Short Term Investments16.1 M13.9 M14.1 M
Pretty Stable
Liabilities And Stockholders Equity24.7 B23.6 B11.5 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B2.5 B
Slightly volatile
Other Current Assets681.5 M649 M211.2 M
Slightly volatile
Other Stockholder Equity417.3 M397.4 M218.7 M
Slightly volatile
Total Liabilities7.1 B6.8 B3.2 B
Slightly volatile
Property Plant And Equipment Gross31.2 B29.7 B12.3 B
Slightly volatile
Total Current Assets1.4 B1.4 B629.5 M
Slightly volatile
Short Term Debt13.3 M6.7 M11.7 M
Very volatile
Common Stock5.3 B9.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.3 BB
Slightly volatile
Accounts Payable666.5 M1.3 B585.1 M
Slightly volatile
Non Currrent Assets Other8.1 M8.5 M80 M
Pretty Stable
Other Liabilities3.8 B3.6 B1.4 B
Slightly volatile
Net Tangible Assets8.4 B15.7 B7.8 B
Slightly volatile
Other Assets466 M443.8 M160 M
Slightly volatile
Long Term Debt1.3 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt302.7 K318.6 K372.2 M
Slightly volatile
Property Plant Equipment10.9 B17 B9.7 B
Slightly volatile
Long Term Debt Total1.1 B563.5 M1.2 B
Slightly volatile
Capital Surpluse275.4 M331.6 M234.9 M
Slightly volatile
Non Current Liabilities Other17.8 M23 M29.6 M
Slightly volatile
Net Invested Capital13.3 B16.8 B10.7 B
Slightly volatile
Capital Stock8.1 B9.9 B6.7 B
Slightly volatile
Capital Lease Obligations18.7 M31.4 M13.7 M
Slightly volatile

Tourmaline Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B1.5 B796.8 M
Slightly volatile
Interest Expense85.4 M81.4 M37.2 M
Slightly volatile
Selling General Administrative325 M228 M315.2 M
Slightly volatile
Total Revenue5.9 B5.7 B2.8 B
Slightly volatile
Gross Profit3.7 B3.5 B1.6 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B1.9 B
Slightly volatile
EBITDA4.3 B4.1 BB
Slightly volatile
Cost Of Revenue1.1 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses50.4 M43.2 M54.6 M
Very volatile
Interest Income36.9 M26.9 M41.3 M
Pretty Stable
Reconciled Depreciation1.2 B1.6 B939.6 M
Slightly volatile

Tourmaline Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation67 M63.9 M26.1 M
Slightly volatile
Depreciation1.6 B1.5 B784.9 M
Slightly volatile
Capital Expenditures1.5 B2.3 B1.5 B
Slightly volatile
Dividends Paid794.6 M1.2 B532.6 M
Slightly volatile
Issuance Of Capital Stock39.1 M41.2 M98.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.364.20357.3491
Slightly volatile
Dividend Yield0.04560.04990.0387
Slightly volatile
PTB Ratio1.491.5281.3319
Slightly volatile
Days Sales Outstanding88.9953.747780.1597
Slightly volatile
Book Value Per Share45.7143.535429.1593
Slightly volatile
Stock Based Compensation To Revenue0.01790.01130.0165
Slightly volatile
Capex To Depreciation3.732.383.391
Slightly volatile
PB Ratio1.491.5281.3319
Slightly volatile
EV To Sales8.594.43437.5895
Slightly volatile
Payables Turnover1.381.60221.6312
Slightly volatile
Sales General And Administrative To Revenue0.03830.04030.1342
Pretty Stable
Capex To Revenue0.380.39981.4568
Slightly volatile
Payout Ratio0.990.93810.4338
Slightly volatile
Days Payables Outstanding284228288
Slightly volatile
Current Ratio0.940.88970.8553
Very volatile
Tangible Book Value Per Share22.1843.535428.3105
Slightly volatile
Receivables Turnover4.926.7916.2285
Slightly volatile
Graham Number30.1658.891336.6095
Slightly volatile
Shareholders Equity Per Share45.7143.535428.9473
Slightly volatile
Debt To Equity0.170.08390.1461
Very volatile
Capex Per Share4.686.32765.9674
Very volatile
Revenue Per Share16.6215.8259.2404
Slightly volatile
Interest Debt Per Share3.023.88073.9728
Pretty Stable
Debt To Assets0.05550.05850.0993
Pretty Stable
Enterprise Value Over EBITDA13.537.612311.855
Slightly volatile
Short Term Coverage Ratios7711.4 K710
Slightly volatile
Price Book Value Ratio1.491.5281.3319
Slightly volatile
Days Of Payables Outstanding284228288
Slightly volatile
Dividend Payout Ratio0.990.93810.4338
Slightly volatile
Company Equity Multiplier1.11.43541.3625
Pretty Stable
Long Term Debt To Capitalization0.140.07570.1233
Very volatile
Total Debt To Capitalization0.140.07740.1237
Very volatile
Debt Equity Ratio0.170.08390.1461
Very volatile
Quick Ratio0.970.88970.8929
Very volatile
Net Income Per E B T0.610.76250.7575
Pretty Stable
Days Of Sales Outstanding88.9953.747780.1597
Slightly volatile
Cash Flow Coverage Ratios1.52.09311.902
Slightly volatile
Price To Book Ratio1.491.5281.3319
Slightly volatile
Fixed Asset Turnover0.170.28460.2161
Slightly volatile
Enterprise Value Multiple13.537.612311.855
Slightly volatile
Debt Ratio0.05550.05850.0993
Pretty Stable
Cash Flow To Debt Ratio1.52.09311.902
Slightly volatile
Price Sales Ratio8.364.20357.3491
Slightly volatile
Asset Turnover0.150.25320.1953
Slightly volatile
Gross Profit Margin0.430.6230.5223
Very volatile
Price Fair Value1.491.5281.3319
Slightly volatile

Tourmaline Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 B23.7 B10.4 B
Slightly volatile
Enterprise Value26.3 B25.1 B11.4 B
Slightly volatile

Tourmaline Fundamental Market Drivers

Forward Price Earnings10.2145

About Tourmaline Oil Financial Statements

Tourmaline Oil investors utilize fundamental indicators, such as revenue or net income, to predict how Tourmaline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue463.1 M486.2 M
Total Revenue5.7 B5.9 B
Cost Of Revenue2.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.40  0.38 
Revenue Per Share 15.83  16.62 
Ebit Per Revenue 0.31  0.20 

Pair Trading with Tourmaline Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tourmaline Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tourmaline Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tourmaline Stock

  0.68ENB-PFC Enbridge Pref 11PairCorr
  0.61ENS E Split CorpPairCorr

Moving against Tourmaline Stock

  0.35TD-PFI Toronto Dominion BankPairCorr
The ability to find closely correlated positions to Tourmaline Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tourmaline Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tourmaline Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tourmaline Oil Corp to buy it.
The correlation of Tourmaline Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tourmaline Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tourmaline Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tourmaline Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tourmaline Stock

Tourmaline Oil financial ratios help investors to determine whether Tourmaline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tourmaline with respect to the benefits of owning Tourmaline Oil security.