Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.65B | 6.24B | 8.68B | 4.77B | 2.14B |
Gross Profit | 3.52B | 4.27B | 6.33B | 3.43B | 892.18M |
EBITDA | 3.29B | 3.52B | 7.12B | 3.41B | 1.80B |
Net Income | 1.26B | 1.74B | 4.49B | 2.03B | 618.31M |
Balance Sheet | |||||
Total Assets | 22.31B | 20.10B | 18.89B | 15.29B | 12.79B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 719.54M | -10.15M | -11.17M | 220.17M |
Total Debt | 1.30B | 1.13B | 629.26M | 880.74M | 1.95B |
Total Liabilities | 6.77B | 6.08B | 5.21B | 3.69B | 3.51B |
Stockholders Equity | 15.54B | 14.02B | 13.69B | 11.61B | 8.81B |
Cash Flow | |||||
Free Cash Flow | 470.63M | 1.67B | 2.74B | 864.19M | 47.91M |
Operating Cash Flow | 2.73B | 4.41B | 4.69B | 2.85B | 1.13B |
Investing Cash Flow | -1.64B | -2.60B | -1.97B | -1.38B | -1.16B |
Financing Cash Flow | -1.09B | -1.80B | -2.72B | -1.69B | 257.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$23.97B | 18.05 | 8.35% | 4.92% | -8.29% | -30.52% | |
52 Neutral | C$2.96B | -1.55 | -3.48% | 6.54% | 3.13% | -49.39% | |
― | $9.74B | 7.12 | 11.56% | 6.62% | ― | ― | |
― | $2.25B | 2.09 | 48.97% | 6.19% | ― | ― | |
― | $2.06B | 7.79 | 16.78% | ― | ― | ― | |
― | $11.50B | 12.11 | 17.25% | 0.13% | ― | ― | |
77 Outperform | C$7.29B | 10.19 | 12.43% | 3.12% | 796.07% | -35.52% |
Tourmaline Oil Corp. announced record production levels and an increase in 2P reserves to 5.5 billion BOE for 2024. The company reported a substantial increase in cash flow and net earnings, with a forecasted free cash flow of $1.4 billion for 2025. Tourmaline also declared a 43% increase in its base dividend and a special dividend, highlighting its strong financial performance and commitment to enhancing shareholder value. The anticipated production for the first quarter of 2025 is set between 630,000-635,000 boepd, positioning the company for continued growth and stability in the market.