Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.91B | 5.65B | 4.84B | 8.68B | 5.12B | 2.14B |
Gross Profit | 3.71B | 3.52B | 4.27B | 6.33B | 3.84B | 892.18M |
EBITDA | 3.31B | 3.29B | 3.53B | 7.12B | 3.42B | 1.81B |
Net Income | 1.23B | 1.26B | 1.74B | 4.49B | 2.03B | 618.31M |
Balance Sheet | ||||||
Total Assets | 22.41B | 22.31B | 20.10B | 18.89B | 15.29B | 12.79B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 719.54M | -10.15M | -11.17M | 220.17M |
Total Debt | 1.22B | 1.30B | 1.13B | 629.26M | 880.74M | 1.95B |
Total Liabilities | 6.91B | 6.77B | 6.08B | 5.21B | 3.69B | 3.51B |
Stockholders Equity | 15.49B | 15.54B | 14.02B | 13.69B | 11.61B | 8.81B |
Cash Flow | ||||||
Free Cash Flow | 654.02M | 470.63M | 1.67B | 2.74B | 864.19M | 47.91M |
Operating Cash Flow | 3.18B | 2.73B | 4.41B | 4.69B | 2.85B | 1.13B |
Investing Cash Flow | -1.77B | -1.64B | -2.60B | -1.97B | -1.38B | -1.16B |
Financing Cash Flow | -1.41B | -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$25.03B | 19.06 | 8.35% | 9.27% | -8.29% | -30.52% | |
68 Neutral | $15.14B | 9.91 | 6.38% | 5.21% | 4.16% | -67.19% | |
$8.36B | 6.10 | 16.40% | 7.82% | ― | ― | ||
$2.29B | 2.13 | 48.97% | 2.73% | ― | ― | ||
$2.16B | 8.16 | 16.78% | ― | ― | ― | ||
$11.99B | 12.60 | 17.25% | 2.70% | ― | ― | ||
77 Outperform | C$6.55B | 9.24 | 12.43% | 3.93% | 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.