Tourmaline Oil
Tourmaline Oil
TOU
TSX
65.46
CAD
-1.46%
About
Tourmaline Oil Corp. is a Canada-based crude oil and natural gas exploration and production company. The Company is focused on long-term growth through an aggressive exploration, development, production and acquisition program in the Western Canadian Sedimentary Basin. It operates in three basins, which include the Alberta Deep Basin, NEBC Montney Gas/Condensate and Peace River Triassic Oil.
The Company has ownership interests in 16 natural gas plants in the Alberta Deep Basin. It owns and operates five natural gas processing facilities with an aggregate capacity of approximately 325 million cubic feet per day (MMcf/d) with related gas gathering systems and NGL handling infrastructure at NEBC Montney Gas basin.
The Company owns and operates two oil batteries at the Peace River Triassic Oil basin, which handles approximately 48,000 barrels per day of fluids and the associated natural gas is delivered to a third party for processing..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.8M |
| Three Month Average Volume | 58.1M |
| High Low | |
| Fifty-Two Week High | 72.42263 CAD |
| Fifty-Two Week Low | 52.16264 CAD |
| Fifty-Two Week High Date | 01 Nov 2023 |
| Fifty-Two Week Low Date | 13 Feb 2024 |
| Price and Volume | |
| Current Price | 61.42 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 3.66% |
| Thirteen Week Relative Price Change | -12.60% |
| Twenty-Six Week Relative Price Change | -6.79% |
| Fifty-Two Week Relative Price Change | -19.95% |
| Year-to-Date Relative Price Change | -5.19% |
| Price Change | |
| One Day Price Change | -0.68% |
| Thirteen Week Price Change | -8.37% |
| Twenty-Six Week Price Change | 0.97% |
| Five Day Price Change | -1.98% |
| Fifty-Two Week Price Change | -7.91% |
| Year-to-Date Price Change | 5.61% |
| Month-to-Date Price Change | 1.97% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 39.89105 CAD |
| Book Value Per Share (Most Recent Quarter) | 39.84494 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 39.89105 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 39.84494 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 9.44665 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 16.03301 CAD |
| Revenue Per Share (Trailing Twelve Months) | 15.78269 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.05 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0.84 CAD |
| Dividend Per Share (5 Year) | 0.716 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 5.02596 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.21077 CAD |
| Normalized (Last Fiscal Year) | 4.85349 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 5.09033 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.25784 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 5.02596 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 4.21077 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | -99999.99 CAD |
| Cash Per Share (Most Recent Quarter) | -99999.99 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 8.79986 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 8.30386 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.89171 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | -6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 34.72% |
| Pretax Margin (Last Fiscal Year) | 39.36% |
| Pretax Margin (5 Year) | 50.35% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 99.46% |
| Gross Margin (Trailing Twelve Months) | 99.32% |
| Gross Margin (5 Year) | 99.11% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 40.40% |
| Operating Margin (Trailing Twelve Months) | 36.32% |
| Operating Margin (5 Year) | 51.61% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 31.35% |
| Net Profit Margin (Trailing Twelve Months) | 26.64% |
| Net Profit Margin (5 Year) | 40.15% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 7.54% |
| Tangible Book Value (5 Year) | 13.19% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.59% |
| Revenue Growth (3 Year) | 21.35% |
| Revenue Change (Trailing Twelve Months) | -18.12% |
| Revenue Per Share Growth | 15.66% |
| Revenue Growth (5 Year) | 36.85% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 10.09% |
| Total Debt (5 Year) | -5.26% |
| Dividends | |
| Dividend Growth (3 Year) | 28.06% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -51.42% |
| EPS Change (Trailing Twelve Months) | -48.86% |
| EPS Growth (3 Year) | 27.74% |
| EPS Growth (5 Year) | 30.29% |
| EBITDA | |
| EBITDA (5 Year) | 20.75% |
| EBITDA (5 Year Interim) | 18.62% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 10.43% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 220 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.4B |
| Net Debt (Last Fiscal Year) | 1.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 4 |
| Price to Sales (Trailing Twelve Months) | 4 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 15 |
| PE Normalized (Last Fiscal Year) | 13 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 14 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 70 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | 2.01% |
| Dividend Yield | 2.28% |
| Current Dividend Yield | 1.37% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 8 |
| Long Term Debt to Equity (Most Recent Quarter) | 10 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 128.28% |
| Payout Ratio (Trailing Twelve Months) | 97.36% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 98.2M |
| Free Cash Flow (Trailing Twelve Months) | -313,130,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 49 |
| Net Interest Coverage (Trailing Twelve Months) | 354 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 8 |
| Total Debt to Equity (Most Recent Quarter) | 10 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.90% |
| Return on Assets (Trailing Twelve Months) | 7.86% |
| Return on Assets (5 Year) | 12.49% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 12.53% |
| Return on Equity (Trailing Twelve Months) | 10.86% |
| Return on Equity (5 Year) | 17.44% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.65% |
| Return on Investment (Trailing Twelve Months) | 8.30% |
| Return on Investment (5 Year) | 13.44% |