Tourmaline Oil (TOUN) Financial Statements
Tourmaline Oil Financial Overview
Tourmaline Oil's market cap is currently $354.15B. The company's EPS TTM is $0.97; its P/E ratio is 69.52; and it has a dividend yield of 3.53%. Tourmaline Oil is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $11.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82B | $ 4.35B | $ 4.84B | $ 7.10B | $ 4.77B |
| Gross Profit | $ 321.04M | $ 2.20B | $ 2.95B | $ 5.37B | $ 3.43B |
| Operating Income | $ 69.50M | $ 1.78B | $ 2.24B | $ 5.96B | $ 2.59B |
| EBITDA | $ 3.41B | $ 3.14B | $ 3.33B | $ 7.06B | $ 2.58B |
| Net Income | $ 262.67M | $ 1.26B | $ 1.74B | $ 4.49B | $ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 22.87B | $ 22.70B | $ 20.48B | $ 19.04B | $ 16.16B |
| Total Debt | $ 1.89B | $ 1.30B | $ 1.13B | $ 629.26M | $ 880.74M |
| Net Debt | $ 1.89B | $ 1.30B | $ 1.13B | $ 629.26M | $ 880.74M |
| Total Liabilities | $ 7.43B | $ 7.15B | $ 6.47B | $ 5.35B | $ 4.55B |
| Stockholders' Equity | $ 15.44B | $ 15.54B | $ 14.02B | $ 13.69B | $ 11.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 379.12M | $ 470.63M | $ 1.67B | $ 2.74B | $ 864.19M |
| Operating Cash Flow | $ 3.39B | $ 2.73B | $ 4.41B | $ 4.69B | $ 2.85B |
| Investing Cash Flow | $ -2.73B | $ -1.64B | $ -2.60B | $ -1.97B | $ -1.38B |
| Financing Cash Flow | $ -653.49M | $ -1.09B | $ -1.80B | $ -2.72B | $ -1.69B |
Currency in CAD
