Tourmaline Oil Financials

TOU Stock  CAD 68.04  0.41  0.61%   
Financial data analysis helps to confirm if markets are presently mispricing Tourmaline Oil. We are able to break down and analyze data for thirty-eight available drivers for Tourmaline Oil Corp, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Tourmaline Oil to be traded at C$74.84 in 90 days. Key indicators impacting Tourmaline Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.07460.0785
Notably Down
Very volatile
Current Ratio0.920.8128
Moderately Up
Very volatile
  
Understanding current and past Tourmaline Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tourmaline Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Tourmaline Oil's assets may result in an increase in income on the income statement.

Tourmaline Oil Stock Summary

Tourmaline Oil competes with ARC Resources, Whitecap Resources, MEG Energy, Birchcliff Energy, and Vermilion Energy. Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. The company was incorporated in 2008 and is headquartered in Calgary, Canada. TOURMALINE OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 322 people.
Foreign Associate
  Germany
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA89156V1067
Business Address250 6th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tourmalineoil.com
Phone403 266 5992
CurrencyCAD - Canadian Dollar
You should never invest in Tourmaline Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tourmaline Stock, because this is throwing your money away. Analyzing the key information contained in Tourmaline Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tourmaline Oil Key Financial Ratios

Tourmaline Oil's financial ratios allow both analysts and investors to convert raw data from Tourmaline Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Tourmaline Oil over time and compare it to other companies across industries.

Tourmaline Oil Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.2B12.8B15.3B18.9B20.5B21.5B
Other Current Liab23.0M514.3M1.0B420.0M83.9M79.7M
Net Debt1.6B1.7B891.9M639.4M1.1B963.7M
Retained Earnings1.6B2.2B3.8B5.7B5.2B5.4B
Cash(10.9M)220.2M(11.2M)(10.2M)(9.1M)(8.7M)
Net Receivables259.9M363.6M652.2M1.1B731.1M767.6M
Other Current Assets25.2M45.7M37.5M1.2B564.3M592.6M
Total Liab3.2B3.5B3.7B5.2B6.5B6.8B
Total Current Assets285.1M629.5M689.7M2.2B1.3B1.4B
Short Term Debt2.7M3.4M3.0M3.1M5.8M5.5M
Common Stock5.9B6.3B7.5B7.7B8.5B5.3B
Accounts Payable412.3M450.5M775.5M1.0B1.1B636.2M
Inventory(12.1M)1.011.2M10.2M11.7M12.3M
Other Liab1.1B1.0B1.8B3.1B3.6B3.8B
Net Tangible Assets7.8B8.8B11.6B13.7B15.7B8.4B
Other Assets4.8M7.1M12.2M1.2B1.4B1.4B
Long Term Debt1.6B1.9B869.6M619.1M1.1B1.3B
Long Term Debt Total1.6B2.0B877.7M626.2M563.5M1.1B
Capital Surpluse287.4M307.2M284.3M288.3M331.6M275.4M
Net Invested Capital9.4B10.8B12.5B14.3B15.1B12.5B

Tourmaline Oil Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.1M42.1M36.6M29.9M38.2M31.4M
Total Revenue2.1B2.1B5.1B8.7B5.7B5.9B
Gross Profit1.2B892.2M3.8B6.3B2.4B1.4B
Operating Income362.7M(13.6M)2.6B4.6B2.3B2.4B
Ebit367.5M(19.0M)2.5B4.6B2.3B2.4B
Ebitda1.2B1.1B3.3B5.8B3.6B3.8B
Cost Of Revenue969.8M1.3B1.3B2.3B3.2B3.4B
Income Before Tax298.9M619.5M2.5B5.9B2.2B2.3B
Net Income319.7M618.3M2.0B4.5B1.7B1.8B
Income Tax Expense(21.1M)931K494.0M1.4B443.5M222.5M
Minority Interest27.8M28.1M181.6M467.4M(3.4M)0.0
Tax Provision(21.1M)931K494.0M1.4B443.5M334.2M
Interest Income57.9M48.3M50.7M29.9M26.9M36.9M
Net Interest Income(59.1M)(42.1M)(36.6M)(29.9M)(38.2M)(40.1M)

Tourmaline Oil Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(66.7M)47.9M864.2M2.7B1.7B1.8B
Depreciation889.2M1.2B640.3M1.2B1.3B701.6M
Other Non Cash Items4.0M(621.6M)(247.6M)(2.2B)977.3M1.0B
Capital Expenditures1.2B1.1B2.0B2.0B2.7B1.5B
Net Income319.7M618.3M2.0B4.5B1.7B1.8B
Net Borrowings137.8M32.5M(1.4B)(257.6M)(231.8M)(220.2M)
Change To Netincome26.6M(326.4M)(192.1M)(796.8M)(717.2M)(681.3M)
Dividends Paid125.0M161.6M468.6M2.7B2.2B2.3B
Investments(1.4B)(1.2B)103.8M(2.0B)(2.6B)(2.5B)

Tourmaline Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tourmaline Oil's current stock value. Our valuation model uses many indicators to compare Tourmaline Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tourmaline Oil competition to find correlations between indicators driving Tourmaline Oil's intrinsic value. More Info.
Tourmaline Oil Corp is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tourmaline Oil Corp is roughly  1.83 . At this time, Tourmaline Oil's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tourmaline Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tourmaline Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tourmaline Oil Corp Systematic Risk

Tourmaline Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tourmaline Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tourmaline Oil Corp correlated with the market. If Beta is less than 0 Tourmaline Oil generally moves in the opposite direction as compared to the market. If Tourmaline Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tourmaline Oil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tourmaline Oil is generally in the same direction as the market. If Beta > 1 Tourmaline Oil moves generally in the same direction as, but more than the movement of the benchmark.

Tourmaline Oil Corp Total Assets Over Time

Today, most investors in Tourmaline Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tourmaline Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tourmaline Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, Tourmaline Oil's Price Earnings To Growth Ratio is very stable compared to the past year.

Tourmaline Oil November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tourmaline Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tourmaline Oil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tourmaline Oil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tourmaline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tourmaline Oil's daily price indicators and compare them against related drivers.

Other Information on Investing in Tourmaline Stock

Tourmaline Oil financial ratios help investors to determine whether Tourmaline Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tourmaline with respect to the benefits of owning Tourmaline Oil security.