See more : Kuen Chaang Uppertech Corp. (6265.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Tourmaline Oil Corp. (TRMLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tourmaline Oil Corp., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Tourmaline Oil Corp. (TRMLF)
About Tourmaline Oil Corp.
Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadian Sedimentary Basin. It holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. The company was incorporated in 2008 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.84B | 8.68B | 5.12B | 2.14B | 2.14B | 2.16B | 1.66B | 1.12B | 1.07B | 1.38B | 759.15M | 441.89M | 348.65M | 212.41M | 39.91M |
| Cost of Revenue | 1.89B | 2.34B | 1.28B | 1.25B | 969.75M | 899.53M | 868.24M | 715.04M | 737.49M | 636.18M | 413.74M | 272.83M | 110.07M | 68.34M | 14.75M |
| Gross Profit | 2.95B | 6.33B | 3.84B | 892.18M | 1.17B | 1.26B | 793.34M | 409.48M | 336.47M | 743.21M | 345.41M | 169.06M | 238.59M | 144.07M | 25.15M |
| Gross Profit Ratio | 61.00% | 73.00% | 74.95% | 41.61% | 54.63% | 58.39% | 47.75% | 36.41% | 31.33% | 53.88% | 45.50% | 38.26% | 68.43% | 67.83% | 63.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 123.63M | 1.03B | 787.43M | 583.59M | 476.01M | 405.94M | 318.91M | 217.05M | 170.78M | 132.49M | 96.18M | 64.27M | 23.18M | 10.03M | 4.11M |
| Selling & Marketing | 54.90M | 0.00 | 0.00 | 48.00M | 33.34M | 23.50M | 13.35M | 164.02M | 114.63M | 78.81M | 56.63M | 34.71M | 23.38M | 0.00 | 0.00 |
| SG&A | 178.52M | 1.03B | 787.43M | 583.59M | 476.01M | 405.94M | 318.91M | 217.05M | 170.78M | 132.49M | 96.18M | 64.27M | 23.18M | 10.03M | 4.11M |
| Other Expenses | 529.37M | 53.41M | 45.73M | 39.91M | 0.00 | 0.00 | 31.93M | 25.79M | 28.94M | 17.73M | 6.33M | 4.90M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 707.90M | 1.78B | 1.36B | 905.77M | 794.14M | 701.51M | 574.82M | 419.66M | 391.16M | 317.74M | 210.56M | 143.01M | 181.35M | 137.01M | 27.13M |
| Cost & Expenses | 2.60B | 4.13B | 2.64B | 2.16B | 1.76B | 1.60B | 1.44B | 1.13B | 1.13B | 953.92M | 624.31M | 415.84M | 291.41M | 205.35M | 41.89M |
| Interest Income | 0.00 | 4.42M | 13.56M | 80.24M | 66.94M | 0.00 | 0.00 | 140.00K | 235.00K | 243.00K | 193.00K | 138.00K | 304.00K | 0.00 | 0.00 |
| Interest Expense | 38.19M | 29.94M | 36.59M | 42.13M | 59.15M | 48.91M | 44.29M | 40.55M | 36.68M | 24.63M | 12.22M | 10.48M | 3.87M | 1.09M | 53.00K |
| Depreciation & Amortization | 1.30B | 1.21B | 858.40M | 1.14B | 859.25M | 804.28M | 779.59M | 669.79M | 690.86M | 515.99M | 356.24M | 242.53M | 158.17M | 126.99M | 23.02M |
| EBITDA | 3.52B | 7.12B | 3.41B | 1.80B | 1.21B | 1.38B | 1.28B | 642.86M | 889.49M | 1.23B | 586.83M | 285.65M | 230.48M | 124.31M | 21.04M |
| EBITDA Ratio | 72.75% | 66.48% | 65.07% | 52.46% | 57.40% | 62.88% | 59.75% | 58.35% | 59.26% | 68.27% | 64.71% | 60.81% | 61.78% | 63.11% | 52.73% |
| Operating Income | 2.24B | 5.96B | 2.59B | 675.30M | 362.73M | 624.16M | 551.56M | 12.64M | 206.58M | 713.63M | 233.73M | 45.60M | 74.61M | 22.24M | -1.98M |
| Operating Income Ratio | 46.37% | 68.66% | 50.58% | 31.50% | 16.97% | 28.87% | 33.19% | 1.12% | 19.24% | 51.74% | 30.79% | 10.32% | 21.40% | 10.47% | -4.96% |
| Total Other Income/Expenses | -64.97M | -51.53M | -66.86M | -55.81M | -63.84M | -57.09M | -52.73M | -48.66M | -44.63M | -29.03M | -15.36M | -3.96M | -6.18M | -2.77M | -53.00K |
| Income Before Tax | 2.18B | 5.91B | 2.52B | 619.48M | 298.89M | 567.07M | 498.83M | -36.02M | 161.95M | 685.15M | 218.38M | 32.64M | 68.43M | 21.15M | -2.03M |
| Income Before Tax Ratio | 45.03% | 68.06% | 49.27% | 28.89% | 13.99% | 26.23% | 30.02% | -3.20% | 15.08% | 49.67% | 28.77% | 7.39% | 19.63% | 9.96% | -5.09% |
| Income Tax Expense | 443.49M | 1.42B | 494.02M | 931.00K | -21.14M | 165.40M | 151.79M | -3.17M | 83.44M | 184.15M | 68.68M | 15.90M | 24.58M | 6.36M | 61.00K |
| Net Income | 1.74B | 4.49B | 2.03B | 618.31M | 319.74M | 401.42M | 346.77M | -31.97M | 80.09M | 488.87M | 148.11M | 15.52M | 42.68M | 14.55M | -2.12M |
| Net Income Ratio | 35.87% | 51.71% | 39.56% | 28.84% | 14.96% | 18.57% | 20.87% | -2.84% | 7.46% | 35.44% | 19.51% | 3.51% | 12.24% | 6.85% | -5.31% |
| EPS | 5.03 | 13.37 | 6.49 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.46 | 0.81 | 0.10 | 0.29 | 0.12 | -0.03 |
| EPS Diluted | 5.03 | 13.10 | 6.40 | 2.27 | 1.18 | 1.48 | 1.29 | -0.14 | 0.37 | 2.41 | 0.79 | 0.09 | 0.28 | 0.12 | -0.03 |
| Weighted Avg Shares Out | 345.11M | 335.60M | 311.97M | 272.01M | 271.79M | 271.70M | 269.59M | 228.36M | 213.82M | 199.01M | 183.71M | 162.56M | 146.65M | 120.79M | 68.46M |
| Weighted Avg Shares Out (Dil) | 345.38M | 342.53M | 316.79M | 272.08M | 271.88M | 271.70M | 269.60M | 233.93M | 214.77M | 202.78M | 188.24M | 167.03M | 152.32M | 123.39M | 68.46M |
Tourmaline: Another Year Of Special Dividends
With free cash flow guidance of $2.6B, Tourmaline intends to return 50-90% of free cash flow to shareholders in 2023. Investors can anticipate a steadily growing base dividend and special dividends throughout 2023.
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As natural gas and oil prices jumped, Tourmaline's net income increased by 125% YoY in 2022. The company's return ratios and margin ratios improved significantly in 2022.
Tourmaline Oil: A Buying Opportunity
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Tourmaline Oil: The Cash Flow Machine Is Humming Nicely
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