Tourmaline Oil Corp.

Tourmaline Oil Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Tourmaline Oil Corp. has 1.32B shares outstanding.

As of June 30, 2026, Tourmaline Oil Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.24, indicating elevated leverage, while an interest coverage ratio of 47.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tourmaline Oil Corp. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.50, useful for judging operating efficiency across full business cycles. The company generates approximately 3.71M in revenue per employee across its workforce of 1,209.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tourmaline Oil Corp. recorded 154.92M in income tax expense. That works out to an effective tax rate of 23.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 649.27M, leaving 494.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tourmaline Oil Corp. generated 4.49B in revenue and converted that into 494.34M in net income, yielding earnings per share of 0.39. EBITDA reached 2.81B, while operating income came in at 83.88M.

These figures are as of June 30, 2026. Total book value stands at 11.26B, with working capital of -390.01M providing operational flexibility.

Tourmaline Oil Corp. produced 2.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 310.64M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, Tourmaline Oil Corp. posted a gross margin of 42.14, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 11.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tourmaline Oil Corp. paid dividends of 0.56 per share. The dividend payout ratio of 142.94 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.