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Tourmaline Oil (TOU) Financial Statements

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Tourmaline Oil Financial Overview

Tourmaline Oil's market cap is currently C$24.84B. The company's EPS TTM is C$2.13; its P/E ratio is 30.40; and it has a dividend yield of 3.47%. Tourmaline Oil is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is C$1.54. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 5.82BC$ 4.35BC$ 4.84BC$ 7.10BC$ 4.77B
Gross ProfitC$ 321.04MC$ 2.20BC$ 2.95BC$ 5.37BC$ 3.43B
Operating IncomeC$ 69.50MC$ 1.78BC$ 2.24BC$ 5.96BC$ 2.59B
EBITDAC$ 3.41BC$ 3.14BC$ 3.33BC$ 7.06BC$ 2.58B
Net IncomeC$ 262.67MC$ 1.26BC$ 1.74BC$ 4.49BC$ 2.03B
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 22.87BC$ 22.70BC$ 20.48BC$ 19.04BC$ 16.16B
Total DebtC$ 1.89BC$ 1.30BC$ 1.13BC$ 629.26MC$ 880.74M
Net DebtC$ 1.89BC$ 1.30BC$ 1.13BC$ 629.26MC$ 880.74M
Total LiabilitiesC$ 7.43BC$ 7.15BC$ 6.47BC$ 5.35BC$ 4.55B
Stockholders' EquityC$ 15.44BC$ 15.54BC$ 14.02BC$ 13.69BC$ 11.61B
Cash Flow
Free Cash FlowC$ 379.12MC$ 470.63MC$ 1.67BC$ 2.74BC$ 864.19M
Operating Cash FlowC$ 3.39BC$ 2.73BC$ 4.41BC$ 4.69BC$ 2.85B
Investing Cash FlowC$ -2.73BC$ -1.64BC$ -2.60BC$ -1.97BC$ -1.38B
Financing Cash FlowC$ -653.49MC$ -1.09BC$ -1.80BC$ -2.72BC$ -1.69B

Currency in CAD

Tourmaline Oil Earnings and Revenue History

02.5B5B7.5B0 %25 %50 %75 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Tourmaline Oil Liabilities to Assets

010B20B30B27.5 %30 %32.5 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Tourmaline Oil Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Tourmaline Oil Forecast EPS vs Actual EPS

-3-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss