Tourmaline Oil Corp Stock Net Income
| TOU Stock | CAD 62.69 0.39 0.63% |
As of the 26th of February, Tourmaline Oil has the Semi Deviation of 1.23, risk adjusted performance of 0.0305, and Coefficient Of Variation of 2967.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tourmaline Oil Corp, as well as the relationship between them.
Tourmaline Oil Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2323 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 821.9 M | |
| Net Income From Continuing Ops | 1.5 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.1 B | |
| Net Income Per Share | 3.19 | 1.94 | |
| Net Income Per E B T | 0.69 | 0.61 |
Tourmaline | Net Income |
Evaluating Tourmaline Oil's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tourmaline Oil Corp's fundamental strength.
Latest Tourmaline Oil's Net Income Growth Pattern
Below is the plot of the Net Income of Tourmaline Oil Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tourmaline Oil Corp financial statement analysis. It represents the amount of money remaining after all of Tourmaline Oil Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tourmaline Oil's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tourmaline Oil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.26 B | 10 Years Trend |
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Net Income |
| Timeline |
Tourmaline Net Income Regression Statistics
| Arithmetic Mean | 836,240,228 | |
| Geometric Mean | 266,346,609 | |
| Coefficient Of Variation | 136.30 | |
| Mean Deviation | 798,300,378 | |
| Median | 401,418,000 | |
| Standard Deviation | 1,139,809,536 | |
| Sample Variance | 1299165.8T | |
| Range | 4.5B | |
| R-Value | 0.60 | |
| Mean Square Error | 891426.6T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 134,813,362 | |
| Total Sum of Squares | 20786652.5T |
Tourmaline Net Income History
Tourmaline Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tourmaline Oil is extremely important. It helps to project a fair market value of Tourmaline Stock properly, considering its historical fundamentals such as Net Income. Since Tourmaline Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tourmaline Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tourmaline Oil's interrelated accounts and indicators.
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Tourmaline Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tourmaline Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tourmaline Oil.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Tourmaline Oil on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tourmaline Oil Corp or generate 0.0% return on investment in Tourmaline Oil over 90 days. Tourmaline Oil is related to or competes with ARC Resources, Ovintiv, Pembina Pipeline, Whitecap Resources, and Strathcona Resources. Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadi... More
Tourmaline Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tourmaline Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tourmaline Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.75 |
Tourmaline Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tourmaline Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tourmaline Oil's standard deviation. In reality, there are many statistical measures that can use Tourmaline Oil historical prices to predict the future Tourmaline Oil's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.08 |
Tourmaline Oil February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 2967.29 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.9064 |
Tourmaline Oil Corp Backtested Returns
Tourmaline Oil Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0225, which indicates the firm had a -0.0225 % return per unit of risk over the last 3 months. Tourmaline Oil Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tourmaline Oil's Semi Deviation of 1.23, risk adjusted performance of 0.0305, and Coefficient Of Variation of 2967.29 to confirm the risk estimate we provide. The entity has a beta of 0.035, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tourmaline Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tourmaline Oil is expected to be smaller as well. At this point, Tourmaline Oil Corp has a negative expected return of -0.0307%. Please make sure to validate Tourmaline Oil's skewness, and the relationship between the potential upside and rate of daily change , to decide if Tourmaline Oil Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Tourmaline Oil Corp has good reverse predictability. Overlapping area represents the amount of predictability between Tourmaline Oil time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tourmaline Oil Corp price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Tourmaline Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tourmaline Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tourmaline Oil Corp reported net income of 1.26 B. This is 44.36% lower than that of the Oil, Gas & Consumable Fuels sector and 267.33% higher than that of the Energy industry. The net income for all Canada stocks is 121.39% lower than that of the firm.
Tourmaline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tourmaline Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tourmaline Oil could also be used in its relative valuation, which is a method of valuing Tourmaline Oil by comparing valuation metrics of similar companies.Tourmaline Oil is currently under evaluation in net income category among its peers.
Tourmaline Oil Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tourmaline Oil from analyzing Tourmaline Oil's financial statements. These drivers represent accounts that assess Tourmaline Oil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tourmaline Oil's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.7B | 22.9B | 20.3B | 23.7B | 21.4B | 22.4B | |
| Enterprise Value | 13.6B | 23.6B | 21.4B | 25.1B | 22.5B | 23.7B |
Tourmaline Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tourmaline Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tourmaline Oil's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Tourmaline Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 26.07 B | ||||
| Shares Outstanding | 387.01 M | ||||
| Shares Owned By Insiders | 4.87 % | ||||
| Shares Owned By Institutions | 40.40 % | ||||
| Number Of Shares Shorted | 9.71 M | ||||
| Price To Earning | 35.45 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 5.51 X | ||||
| Revenue | 4.35 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 3.16 B | ||||
| Net Income | 1.26 B | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 42.31 X | ||||
| Cash Flow From Operations | 2.73 B | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | 3.48 X | ||||
| Price To Earnings To Growth | 10.17 X | ||||
| Target Price | 70.27 | ||||
| Number Of Employees | 458 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 24.11 B | ||||
| Total Asset | 22.7 B | ||||
| Retained Earnings | 5.26 B | ||||
| Working Capital | (167.62 M) | ||||
| Current Asset | 230.07 M | ||||
| Current Liabilities | 477.46 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 22.7 B | ||||
| Last Dividend Paid | 1.85 |
About Tourmaline Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tourmaline Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tourmaline Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tourmaline Oil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tourmaline Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tourmaline Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tourmaline Oil will appreciate offsetting losses from the drop in the long position's value.Moving against Tourmaline Stock
| 0.61 | FFH | Fairfax Financial | PairCorr |
| 0.39 | FTEC | Fintech Select | PairCorr |
| 0.38 | FFH-PK | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Tourmaline Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tourmaline Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tourmaline Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tourmaline Oil Corp to buy it.
The correlation of Tourmaline Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tourmaline Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tourmaline Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tourmaline Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.