Total Valuation
Tourmaline Oil has a market cap or net worth of $18.46B. The enterprise value is $24.44B.
Market Cap$18.46B
Enterprise Value$24.44B
Share Statistics
Tourmaline Oil has 388,601,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,601,700
Owned by Insiders5.21%
Owned by Institutions0.12%
Financial Efficiency
Tourmaline Oil’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.70M
Profits Per Employee482.85K
Employee Count544
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tourmaline Oil is 68.6. Tourmaline Oil’s PEG ratio is -1.11.
PE Ratio68.6
PS Ratio4.04
PB Ratio1.52
Price to FCF61.97
Price to Operating Cash Flow8.23
PEG Ratio-1.11
Income Statement
In the last 12 months, Tourmaline Oil had revenue of 5.82B and earned 262.67M in profits. Earnings per share was 0.69.
Revenue5.82B
Gross Profit321.04M
Operating Income69.50M
Pretax Income343.91M
Net Income262.67M
EBITDA3.41B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -2.93B, giving a free cash flow of 208.22M billion.
Operating Cash Flow3.14B
Free Cash Flow208.22M
Free Cash Flow per Share0.54
Dividends & Yields
Tourmaline Oil pays an annual dividend of $0.371, resulting in a dividend yield of 3.42%
Dividend Per Share$0.371
Dividend Yield3.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change11.07%
50-Day Moving Average44.54
200-Day Moving Average44.76
Relative Strength Index (RSI)70.34
Average Volume (3m)232.65K
Important Dates
Tourmaline Oil upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Tourmaline Oil as a current ratio of 0.83, with Debt / Equity ratio of 8.24%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA0.55
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Tourmaline Oil has paid 81.23M in taxes.
Income Tax81.23M
Effective Tax Rate0.24
Enterprise Valuation
Tourmaline Oil EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 66.96.
EV to Sales4.36
EV to EBITDA7.43
EV to Free Cash Flow66.96
EV to Operating Cash Flow7.50
Balance Sheet
Tourmaline Oil has $0.00 in cash and marketable securities with $1.32B in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$0.00
Total Debt$1.32B
Net Cash-$1.32B
Net Cash Per Share-$3.39
Tangible Book Value Per Share$40.45
Margins
Gross margin is 5.23%, with operating margin of 1.19%, and net profit margin of 4.51%.
Gross Margin5.23%
Operating Margin1.19%
Pretax Margin5.91%
Net Profit Margin4.51%
EBITDA Margin58.66%
EBIT Margin7.12%
Analyst Forecast
The average price target for Tourmaline Oil is $48.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.85
Price Target Upside8.81% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast5.59%
EPS Growth Forecast-75.00%