Tourmaline Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Tourmaline Oil Corp
TOU Stock  CAD 67.28  1.84  2.66%   
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
5.4 B
Profit Margin
0.3587
Market Capitalization
23.6 B
Enterprise Value Revenue
3.7618
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 2024 to make sure the company can sustain itself down the road. As of the 1st of May 2024, Market Cap is likely to grow to about 21.3 B. Also, Enterprise Value is likely to grow to about 22.5 B

Tourmaline Oil Total Revenue

6.55 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 31.4 M or Selling General Administrative of 330 M, as well as many exotic indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.12 or PTB Ratio of 1.46. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.1 B20.1 B10.4 B
Slightly volatile
Other Current Liabilities37 M38.9 M165.8 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B686.8 M
Slightly volatile
Total Stockholder Equity7.2 B14 B6.9 B
Slightly volatile
Property Plant And Equipment Net9.2 B17.5 B8.8 B
Slightly volatile
Non Current Assets Total9.5 B18.8 B9.1 B
Slightly volatile
Net Receivables767.6 M731.1 M353.9 M
Slightly volatile
Common Stock Total Equity4.4 B7.3 B4.7 B
Slightly volatile
Common Stock Shares Outstanding252.8 M351.4 M238.4 M
Slightly volatile
Short Term Investments16.1 M13.9 M14.2 M
Pretty Stable
Liabilities And Stockholders Equity22.8 B21.7 B10.6 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B2.3 B
Slightly volatile
Other Current Assets1.4 B1.3 B274.3 M
Slightly volatile
Other Stockholder Equity185.6 M331.6 M191.4 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.9 B
Slightly volatile
Property Plant And Equipment Gross10.1 B17.5 B9.8 B
Slightly volatile
Total Current Assets1.4 B1.3 B577.3 M
Slightly volatile
Short Term Debt3.4 M3.6 M10.6 M
Very volatile
Common Stock5 B8.9 B5 B
Slightly volatile
Short and Long Term Debt Total1.2 B723.7 M983.1 M
Slightly volatile
Accounts Payable583.9 M1.2 B536 M
Slightly volatile
Non Currrent Assets Other2 M2.1 M84.4 M
Slightly volatile
Other Liabilities3.8 B3.6 B1.3 B
Slightly volatile
Net Tangible Assets8.4 B15.7 B7.4 B
Slightly volatile
Other Assets1.4 B1.4 B272.2 M
Slightly volatile
Long Term Debt1.3 B1.1 B1.1 B
Slightly volatile
Short and Long Term Debt302.7 K318.6 K397 M
Slightly volatile
Property Plant Equipment10.9 B17 B9.4 B
Slightly volatile
Long Term Debt Total1.1 B563.5 M1.2 B
Slightly volatile
Capital Surpluse275.4 M331.6 M231.3 M
Slightly volatile
Non Current Liabilities Other17.8 M23 M29.9 M
Slightly volatile
Net Invested Capital12.5 B15.1 B10.2 B
Slightly volatile
Capital Stock7.7 B8.5 B6.5 B
Slightly volatile
Capital Lease Obligations15.6 M26.3 M12.3 M
Slightly volatile
Inventory8.5 M9.1 M10.8 M
Slightly volatile

Tourmaline Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.4 B725.6 M
Slightly volatile
Interest Expense31.4 M38.2 M30.6 M
Slightly volatile
Selling General Administrative330 M178.5 M321.3 M
Slightly volatile
Total Revenue6.6 B6.2 B2.7 B
Slightly volatile
Gross Profit4.5 B4.3 B1.7 B
Slightly volatile
Other Operating Expenses5 B4.7 B1.9 B
Slightly volatile
EBITDA7 B6.6 B2.1 B
Slightly volatile
Cost Of Revenue2.1 B2 B970.5 M
Slightly volatile
Total Operating Expenses4.2 B4 B1.1 B
Slightly volatile
Selling And Marketing Expenses50.4 M43.2 M55.1 M
Very volatile
Interest Income36.9 M26.9 M42.1 M
Very volatile
Reconciled Depreciation1.1 B1.3 B893.5 M
Slightly volatile

Tourmaline Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.8 M50.3 M22.6 M
Slightly volatile
Depreciation1.4 B1.4 B741.1 M
Slightly volatile
Capital Expenditures1.4 B2.1 B1.4 B
Slightly volatile
Issuance Of Capital Stock54.5 M57.4 M103.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.59597.2295
Slightly volatile
Dividend Yield0.120.10960.0479
Slightly volatile
PTB Ratio1.461.44991.3168
Slightly volatile
Days Sales Outstanding90.9847.217182.0532
Slightly volatile
Book Value Per Share20.6241.100126.3021
Slightly volatile
Invested Capital0.0750.07890.1443
Very volatile
Stock Based Compensation To Revenue0.00850.00890.0161
Slightly volatile
PB Ratio1.461.44991.3168
Slightly volatile
EV To Sales3.613.79527.4679
Slightly volatile
Payables Turnover1.472.91531.7312
Slightly volatile
Sales General And Administrative To Revenue0.030.03160.1399
Very volatile
Payout Ratio1.351.28280.5084
Slightly volatile
Days Payables Outstanding246125236
Slightly volatile
Current Ratio0.920.81280.8517
Very volatile
Tangible Book Value Per Share20.8141.100126.5409
Slightly volatile
Receivables Turnover4.887.73026.1883
Slightly volatile
Graham Number72.0468.609736.5166
Slightly volatile
Shareholders Equity Per Share20.6241.100126.3021
Slightly volatile
Debt To Equity0.0750.07890.1443
Very volatile
Revenue Per Share17.416.57188.8534
Slightly volatile
Interest Debt Per Share3.033.35533.9881
Slightly volatile
Debt To Assets0.05130.0540.1019
Very volatile
Enterprise Value Over EBITDA5.685.982612.6679
Slightly volatile
Short Term Coverage Ratios514760525
Slightly volatile
Operating Cycle89.9647.217181.0522
Slightly volatile
Price Book Value Ratio1.461.44991.3168
Slightly volatile
Days Of Payables Outstanding246125236
Slightly volatile
Dividend Payout Ratio1.351.28280.5084
Slightly volatile
Company Equity Multiplier1.091.46141.3588
Pretty Stable
Long Term Debt To Capitalization0.140.07280.1266
Very volatile
Total Debt To Capitalization0.140.07310.1269
Very volatile
Debt Equity Ratio0.0750.07890.1443
Very volatile
Quick Ratio0.790.45870.7214
Pretty Stable
Net Income Per E B T0.610.8020.7575
Pretty Stable
Days Of Sales Outstanding90.9847.217182.0532
Slightly volatile
Cash Flow Coverage Ratios4.183.98372.0717
Slightly volatile
Price To Book Ratio1.461.44991.3168
Slightly volatile
Fixed Asset Turnover0.170.32780.2118
Slightly volatile
Enterprise Value Multiple5.685.982612.6679
Slightly volatile
Debt Ratio0.05130.0540.1019
Very volatile
Cash Flow To Debt Ratio4.183.98372.0717
Slightly volatile
Price Sales Ratio3.423.59597.2295
Slightly volatile
Asset Turnover0.150.27590.1911
Slightly volatile
Gross Profit Margin0.580.43190.5256
Pretty Stable
Price Fair Value1.461.44991.3168
Slightly volatile

Tourmaline Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.3 B20.3 B9.3 B
Slightly volatile
Enterprise Value22.5 B21.4 B10.3 B
Slightly volatile

Tourmaline Fundamental Market Drivers

Forward Price Earnings13.369

About Tourmaline Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tourmaline Oil income statement, its balance sheet, and the statement of cash flows. Tourmaline Oil investors use historical funamental indicators, such as Tourmaline Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tourmaline Oil investors may use each financial statement separately, they are all related. The changes in Tourmaline Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tourmaline Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tourmaline Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tourmaline Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.2 B6.6 B
Cost Of Revenue2 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.48)(0.51)
Revenue Per Share 16.57  17.40 
Ebit Per Revenue 0.40  0.42 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tourmaline Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tourmaline Oil's short interest history, or implied volatility extrapolated from Tourmaline Oil options trading.

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When running Tourmaline Oil's price analysis, check to measure Tourmaline Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tourmaline Oil is operating at the current time. Most of Tourmaline Oil's value examination focuses on studying past and present price action to predict the probability of Tourmaline Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tourmaline Oil's price. Additionally, you may evaluate how the addition of Tourmaline Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tourmaline Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tourmaline Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tourmaline Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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