Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Tourmaline Oil Corp. (TRMLF) had Return on Tangible Equity of 1.70% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.31B
Net Income	$187.99M
Cost of Goods Sold	$1.68B
Gross Profit	$2.63B
Operating Expenses	$3.98B
Operating Income	$325.85M
Non-Operating Income/Expense	$-79.72M
Pre-Tax Income	$246.13M
Normalized Pre-Tax Income	$246.13M
Income after Taxes	$187.99M
Income from Continuous Operations	$187.99M
Consolidated Net Income/Loss	$187.99M
Normalized Income after Taxes	$187.99M
EBIT	$325.85M
EBITDA	$2.48B
Weighted-Average Shares Outstanding (Basic)	381.60M
Weighted-Average Shares Outstanding (Diluted)	383.94M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$14.04B
Long-Term Assets	$14.78B
Total Assets	$16.19B
Current Liabilities	$1.72B
Long-Term Debt	$753.57M
Long-Term Liabilities	$3.43B
Total Liabilities	$5.14B
Common Equity	$11.05B
Tangible Shareholders Equity	$11.05B
Shareholders Equity	$11.05B
Common Shares Outstanding	387.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.42B
Cash Flow from Investing Activities	$-1.96B
Cash Flow from Financial Activities	$-467.70M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$49.76M
Common Stock Dividends Paid	$-903.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.12
Gross Margin	61.03%
Operating Margin	7.56%
EBIT Margin	7.56%
EBITDA Margin	57.45%
Pre-Tax Profit Margin	5.71%
Profit Margin	4.36%
Free Cash Flow	$271.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	--
Receiveable Turnover	7.50
Days Sales in Receivables	48.63
Return on Equity	1.70%
Return on Tangible Equity	1.70%
Return on Assets	1.16%
Return on Investments	1.59%
Book Value Per Share	$28.54
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$6.31

Data from Zacks Investment Research, Inc.