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Tourmaline Oil Corp.

Energy CA TOU

65.44CAD
2.79(4.45%)

Last update at 2024-11-20T19:32:00Z

Day Range

62.9465.64
LowHigh

52 Week Range

51.3367.91
LowHigh

Fundamentals

  • Previous Close 62.65
  • Market Cap23731.93M
  • Volume1258809
  • P/E Ratio14.42
  • Dividend Yield2.25%
  • EBITDA3435.07M
  • Revenue TTM4480.62M
  • Revenue Per Share TTM12.79
  • Gross Profit TTM 5370.59M
  • Diluted EPS TTM4.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5906.29M 2523.43M 619.48M 298.89M 567.07M
Minority interest 0.00000M -3.41700M 467.44M 181.57M 28.07M
Net income 4487.05M 2025.99M 618.31M 319.74M 401.42M
Selling general administrative 1030.98M 787.43M 583.59M 476.01M 405.94M
Selling and marketing expenses - - 48.00M 33.34M 23.50M
Gross profit 6334.26M 3838.74M 892.18M 1167.45M 1262.13M
Reconciled depreciation 1184.52M 846.54M 1138.37M 853.39M 798.67M
Ebit 4584.29M 2590.28M -13.58900M 362.73M 624.16M
Ebitda 5768.80M 3332.43M 1124.78M 1226.70M 1359.28M
Depreciation and amortization 1184.52M 742.15M 1138.37M 863.97M 735.12M
Non operating income net other - - - - -
Operating income 4584.29M 2590.28M -13.58900M 362.73M 624.16M
Other operating expenses 4127.72M 2643.71M 2157.66M 1763.89M 1601.05M
Interest expense 29.93M 36.59M 42.13M 59.15M 48.91M
Tax provision 1419.24M 494.02M 0.93M -21.14000M 165.40M
Interest income 29.93M 50.70M 48.35M 57.94M 51.40M
Net interest income -29.93500M -36.58900M -42.12900M -59.14500M -48.90600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1419.24M 494.02M 0.93M -21.14000M 165.40M
Total revenue 8677.65M 5121.60M 2144.07M 2137.20M 2161.66M
Total operating expenses 1784.33M 1360.85M 905.77M 794.14M 701.51M
Cost of revenue 2343.39M 1282.86M 1251.89M 969.75M 899.53M
Total other income expense net 1322.01M -66.85600M 633.07M -63.84200M -57.08900M
Discontinued operations - - - - -
Net income from continuing ops 4487.05M 2029.41M 618.55M 320.03M 401.67M
Net income applicable to common shares 4487.05M 2025.99M 618.31M 319.74M 401.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 20483.31M 18893.04M 15292.09M 12790.20M 11180.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 564.35M 1151.18M 37.48M 23.07M 12.13M
Total liab 6467.56M 5206.19M 3685.74M 3513.66M 3214.02M
Total stockholder equity 14015.75M 13686.85M 11606.35M 8809.09M 7785.02M
Deferred long term liab - - - - -
Other current liab 83.91M 419.96M 1047.76M 514.32M 23.01M
Common stock 8487.84M 7725.19M 7482.53M 6328.11M 5886.98M
Capital stock 8487.84M 7725.19M 7482.53M 6328.11M 5886.98M
Retained earnings 5182.34M 5673.33M 3839.53M 2173.83M 1610.63M
Other liab - 3144.43M 1757.24M 1025.20M 1148.78M
Good will - - - - -
Other assets - 1195.76M 12.16M 7.14M 4.82M
Cash - -10.15500M -11.16900M 220.17M -10.87900M
Cash and equivalents - - 0.00000M 220.17M -
Total current liabilities 1593.69M 1435.61M 1050.76M 517.73M 438.08M
Current deferred revenue 402.68M - - - -
Net debt 1126.54M 639.42M 891.91M 1734.27M 1640.77M
Short term debt 5.80M 3.11M 3.00M 3.41M 2.72M
Short long term debt - - - - 0.35M
Short long term debt total 1126.54M 629.26M 880.74M 1954.43M 1629.89M
Other stockholder equity 345.57M 288.33M 284.29M 307.15M 287.41M
Property plant equipment - 14803.99M 13844.28M 12153.58M 10887.68M
Total current assets 1295.41M 2245.06M 689.72M 629.47M 285.09M
Long term investments 608.03M 648.23M 745.92M - 3.02M
Net tangible assets - 13686.85M 11606.35M 8809.09M 7785.02M
Short term investments - - - - 12.13M
Net receivables 731.06M 1093.88M 652.25M 363.64M 259.86M
Long term debt 1100.24M 619.11M 869.57M 1942.26M 1619.01M
Inventory - 10.15M 11.17M - -
Accounts payable 1101.30M 1012.54M 775.49M 450.51M 412.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -5923.15200M -4830.55300M
Additional paid in capital - - - - -
Common stock total equity - - - 6328.11M 5886.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 234.01M 1195.76M 12.16M 7.14M 4.82M
Deferred long term asset charges - - - - -
Non current assets total 19187.90M 16647.98M 14602.37M 12160.73M 10895.52M
Capital lease obligations 26.30M 10.15M 11.17M 12.18M 10.88M
Long term debt total - 626.15M 877.75M 1951.02M 1627.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1971.12900M 103.82M -1162.27100M -1362.01600M -1139.04000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1971.12900M -1380.11100M -1162.27100M -1362.01600M -1139.04000M
Net borrowings -257.59600M -1403.57000M 32.55M 137.81M -58.65800M
Total cash from financing activities -2721.60200M -1687.17400M 257.30M 187.09M -130.45100M
Change to operating activities -203.15200M -82.00900M -60.55100M -30.61100M -33.97100M
Net income 4487.05M 2025.99M 618.31M 319.74M 401.42M
Change in cash 0.00000M -220.16800M 220.17M 220.17M 220.17M
Begin period cash flow 0.00000M 220.17M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 220.17M 0.00000M 0.00000M
Total cash from operating activities 4692.73M 2847.12M 1125.14M 1174.93M 1269.49M
Issuance of capital stock 189.24M 368.85M 409.68M 202.15M 30.00M
Depreciation 1184.52M 846.54M 1177.83M 889.15M 798.67M
Other cashflows from investing activities -20.29300M 106.44M 22.18M -74.75700M 75.40M
Dividends paid 2653.25M 468.56M 161.63M 125.00M 100.58M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 189.24M -6.54500M -2.15300M -27.88300M 30.00M
Other cashflows from financing activities 0.31M 270.68M 14.80M 285.82M -1.21300M
Change to netincome -796.83500M -192.07600M -326.41700M 26.55M 97.77M
Capital expenditures 1950.84M 1982.93M 1077.23M 1241.59M 1209.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -203.15200M -82.00900M -60.55100M -30.61100M -33.97100M
Stock based compensation 28.73M 16.45M 10.18M 13.82M 18.23M
Other non cash items -2223.65600M -453.87400M 556.27M 893.12M -80.24900M
Free cash flow 2741.89M 864.19M 47.91M -66.66300M 59.86M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOU
Tourmaline Oil Corp.
2.79 4.45% 65.44 14.42 10.96 5.30 1.64 4.12 6.49
CNQ
Canadian Natural Resources Ltd
-0.01 0.02% 47.03 13.55 12.48 2.82 2.52 2.67 6.50
OVV
Ovintiv Inc
1.41 2.26% 63.75 5.72 10.39 1.64 1.06 1.78 3.44
ARX
ARC Resources Ltd.
0.60 2.37% 26.18 11.94 9.67 2.92 1.91 3.07 5.55
PSK
PrairieSky Royalty Ltd
0.02 0.07% 29.40 31.40 28.57 14.50 2.52 13.74 15.49

Reports Covered

Stock Research & News

Profile

Tourmaline Oil Corp. explores for and develops oil 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.

Tourmaline Oil Corp.

250 ? 6th Avenue S.W., Calgary, AB, Canada, T2P 3H7

Key Executives

Name Title Year Born
Mr. Michael L. Rose P.Geol Chairman, Pres & CEO 1958
Mr. Brian G. Robinson VP of Fin., CFO & Non-Independent Director 1957
Mr. Allan Joseph Bush Chief Operating Officer NA
Ms. Sherra Aspin VP of Marketing NA
Mr. William Scott Kirker Chief Legal Officer & External Affairs NA
Mr. Colin Joel Frostad VP of Exploration NA
Ms. Sarah Tait Controller NA
Ms. Katie Beck Corp. Sec. & Associate Gen. Counsel NA
Mr. Michael L. Rose P.Geol Chairman of the Board, President & CEO 1958
Mr. Brian G. Robinson CFO & Non-Independent Director 1957

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