Tourmaline Oil Corp.

Tourmaline Oil Corp.

TRMLF
Tourmaline Oil Corp.US flagOther OTC
43.31
USD
+1.13
- -
16.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.13
6.93
5.02
4.81
7.01
7.96
7.86
7.88
16.42
25.86
18.3
15.83
16.52
16.38
Basic EPS, GAAP
0.81
2.46
0.37
-0.14
1.29
1.48
1.18
2.27
6.49
13.37
5.09
3.54
0.69
4.05
Free Cash Flow per Basic Share
-4.14
-4.84
-2.77
-5.25
-0.51
0.22
-0.25
0.18
2.77
8.17
6.82
1.32
0.99
1.47
Dividend per Share
- -
- -
- -
- -
- -
0.37
0.46
0.59
1.5
7.91
6.53
3.32
3.31
3.42
Book Value per Share
17.74
21.61
23.53
28.01
25.84
26.83
27.59
31.26
36.29
39.92
40.09
42.34
39.14
43.48
Tangible Book Value per Share
18.33
22.38
24.47
28.93
26.77
27.87
29.31
34.1
37.2
40.78
41.1
43.54
40.45
44.76
Basic Weighted Avg Shares
184
199
214
234
270
272
272
272
312
336
341
357
382
368
Sales/Revenue/Turnover
759
1,379
1,074
1,125
1,890
2,162
2,137
2,144
5,122
8,678
6,242
5,650
6,303
6,033
Operating Margin (%)
16.93
29.56
-7.79
-3.2
21.95
24.43
15.8
-2.5
47.49
51.82
35.48
20.75
0.6
21.58
Depreciation Expense
356
516
691
666
774
799
853
1,138
847
1,185
1,303
1,552
3,000
1,634
Net Income, GAAP
148
489
80
-32
347
401
320
618
2,026
4,487
1,736
1,264
263
1,490
Effective Tax Rate (%)
31.45
26.88
51.52
- -
30.43
29.17
- -
0.15
19.58
24.03
20.35
23.75
23.62
24.23
Profit Margin (%)
19.51
35.44
7.46
-2.84
18.35
18.57
14.96
28.84
39.56
51.71
27.81
22.37
4.17
24.7
Working Capital
-245
-190
-247
-224
-219
-228
-153
112
-361
809
-298
-168
-419
-417
LT Debt
590
919
1,267
1,407
1,535
1,476
1,627
1,951
878
626
1,121
1,296
1,083
1,294
Total Equity
3,368
4,455
5,232
6,768
7,216
7,571
7,967
9,277
11,606
13,687
14,016
15,544
15,436
16,482
Return on Invested Capital (%)
2.5
6.39
-0.68
- -
3.4
4.2
- -
-0.51
16.49
25.48
11.81
5.52
0.17
5.88
Return on Capital (%)
4.5
10.85
1.72
- -
4.56
5.03
- -
6.53
17.75
34.39
12.26
8.5
1.9
9.47
Return on Common Equity (%)
5.02
12.94
1.72
-0.55
5.13
5.63
4.32
7.73
20.44
36.3
12.83
8.78
1.75
10.05

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8
8
307
LT Borrowings
1,273
1,192
1,270
LT Finance Leases
23
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
374
375
387
Market Capitalization
23,418
24,937
24,171

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,353
1,136
1,091
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
792
784
597
Inventories
- -
- -
- -
Total Current Liabilities
1,520
1,703
1,509
Payables & Accruals
1,330
1,526
1,097
ST Debt
8
8
307
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.82%
11.13%
-0.69%
Free Cash Flow
129.84%
361.34%
-19.44%
Net Income, GAAP
-105.44%
36.29%
-79.22%
Sales/Revenue/Turnover
26.86%
36.46%
11.56%
Total Cash Common Dividend
- -
119.95%
6.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,554
1,307
1,272
1,517
5,650
2025
1,813
1,430
1,662
- -
6,303
2026
1,776
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
0.73
1.01
- -
3.54
2025
0.57
1.36
- -
- -
0.69
2026
1.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.82
0.85
- -
3.32
2025
0.85
0.86
- -
- -
3.31
2026
0.5
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael L. Rose
Full Time Employees
458
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
250-6th Avenue SW Calgary AB Canada T2P 3H7
IPO Date
Apr 6, 2011
Business
Tourmaline Oil Corp. (TSX: TOU; OTC: TRMLF) is a leading North American natural gas company engaged in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids. The company offers a diversified portfolio of high-quality assets, including natural gas production from the Montney and Deep Basin formations; crude oil and condensate output; and natural gas liquids such as propane, butane, and ethane; marketed through direct sales, processing facilities, and pipeline infrastructure. Operations span Western Canada, primarily in Alberta and British Columbia, targeting premium markets in the U.S. Pacific Northwest, California, and Eastern Canada. Founded in 2008 and headquartered in Calgary, Alberta, Tourmaline maintains a strong position in the energy sector with no major subsidiaries or parent relationships noted. Recent strategic developments include ongoing expansions in LNG-linked production capacity amid rising global demand and infrastructure enhancements to support increased output, positioning the company for sustained growth in low-cost supply basins.

Company News

APIChatGPT
  • Why I Like the Energy Stocks

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  • Tourmaline Oil: Shell's $16 Billion ARC Deal Strengthens The Thesis

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  • Tourmaline Oil: Deep Value Remains As Major Inflection Point Approaches

  • Tourmaline Oil Corp. (TOU:CA) Q4 2025 Earnings Call Transcript

  • Tourmaline Oil Corp. (TRMLF) Beats Q4 Earnings and Revenue Estimates

  • Earnings Preview: Tourmaline Oil Corp. (TRMLF) Q4 Earnings Expected to Decline

  • Tourmaline Oil: Why I'm Buying Alongside The CEO

  • Energy Is, By Far, My Favorite Sector For 2026

  • Tourmaline Oil: There's Deep Value In Canada's Top Natural Gas Producer

  • Tourmaline Oil: Still A Natural Gas Producer

  • Tourmaline Oil Corp. (TOU:CA) Q3 2025 Earnings Call Transcript

  • One Of The Best Energy Opportunities I've Seen In My Career - And Nobody Cares

  • Tourmaline Oil: The Crown Jewel Of The Canadian Gas Industry

  • Tourmaline Oil Corp. (OTCMKTS:TRMLF) Given Average Recommendation of “Hold” by Brokerages

  • Tourmaline Oil: Canada's Largest Natural Gas Producer Is Deeply Undervalued

  • Tourmaline Oil: Long Time Coming