COM:TOURMALINEOIL
Tourmaline Oil
- Stock
Last Close
67.82
22/11 21:00
Market Cap
21.63B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.11M - | 488.87M 230.06% | 80.09M 83.62% | -31.97M 139.92% | 346.77M 1,184.65% | 401.42M 15.76% | 319.74M 20.35% | 618.31M 93.38% | 2.03B 227.67% | 4.49B 121.47% | 1.74B 61.31% | |
depreciation and amortization | 356.24M - | 515.99M 44.84% | 690.86M 33.89% | 666.18M 3.57% | 774.26M 16.22% | 798.67M 3.15% | 889.15M 11.33% | 1.18B 32.47% | 640.28M 45.64% | 1.18B 85.00% | 1.32B 11.67% | |
deferred income tax | 68.68M - | 184.15M 168.12% | 83.44M 54.69% | -3.17M 103.80% | 151.79M 4,891.45% | 165.40M 8.96% | -21.14M 112.78% | 931K 104.40% | 494.02M 52,963.05% | 1.42B 187.29% | 12.20M 99.14% | |
stock based compensation | 19.31M - | 28.77M 48.99% | 30.84M 7.22% | 22.82M 26.01% | 19.13M 16.17% | 18.23M 4.71% | 13.82M 24.18% | 10.18M 26.39% | 16.45M 61.65% | 28.73M 74.68% | 50.30M 75.07% | |
change in working capital | -47.52M - | -13.62M 71.34% | -14.46M 6.20% | -34.90M 141.27% | -22.86M 34.50% | -33.97M 48.62% | -30.61M 9.89% | -60.55M 97.81% | -82.01M 35.44% | -203.15M 147.72% | 307.66M 251.44% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -30.61M - | -60.55M 97.81% | -82.01M 35.44% | -203.15M 147.72% | 307.66M 251.44% | |||||||
other non cash items | -65.58M - | -288.78M 340.34% | -35.01M 87.88% | 77.94M 322.63% | -86.20M 210.60% | -80.25M 6.90% | 3.97M 104.94% | -621.56M 15,764.31% | -247.61M 60.16% | -2.22B 798.04% | 977.25M 143.95% | |
net cash provided by operating activities | 479.24M - | 915.38M 91.01% | 835.75M 8.70% | 696.90M 16.61% | 1.18B 69.74% | 1.27B 7.32% | 1.17B 7.45% | 1.13B 4.24% | 2.85B 153.05% | 4.69B 64.82% | 4.41B 6.11% | |
investments in property plant and equipment | -1.24B - | -1.88B 51.58% | -1.43B 23.98% | -1.92B 34.80% | -1.32B 31.41% | -1.21B 8.38% | -1.24B 2.64% | -1.08B 13.24% | -1.98B 84.08% | -1.95B 1.62% | -2.73B 40.04% | |
acquisitions net | 78.07M - | 500.64M 541.28% | 7.00M 98.60% | 48M 585.91% | 4.59M 90.43% | 72.18M 1,470.75% | 8.11M 88.77% | -100.59M 1,341.05% | 392.56M 490.27% | 3.72M 99.05% | 7.79M 109.44% | |
purchases of investments | ||||||||||||
sales maturities of investments | 103.82M - | |||||||||||
other investing activites | -4.20M - | 59.54M 1,518.73% | -310.47M 621.42% | -120.92M 61.05% | -50.55M 58.20% | -1.59M 96.86% | -128.53M 7,998.87% | 15.54M 112.09% | 106.44M 584.78% | -24.01M 122.56% | 121.88M 607.56% | |
net cash used for investing activites | -1.17B - | -1.32B 13.11% | -1.73B 31.36% | -2.00B 15.38% | -1.37B 31.61% | -1.14B 16.63% | -1.36B 19.58% | -1.16B 14.67% | -1.38B 18.74% | -1.97B 42.82% | -2.60B 32.02% | |
debt repayment | -58.66M - | -5.09M 91.31% | -3.40M 33.31% | -1.85B 54,391.02% | -257.90M 86.07% | -371.50M 44.05% | ||||||
common stock issued | 473.83M - | 380.03M 19.80% | 281.05M 26.05% | 1.21B 329.26% | 57.11M 95.27% | 30M 47.47% | 202.15M 573.83% | 409.68M 102.66% | 368.85M 9.97% | 189.24M 48.69% | 57.37M 69.68% | |
common stock repurchased | -27.88M - | -2.15M 92.28% | -6.54M 203.99% | 743.01M - | ||||||||
dividends paid | -100.58M - | -125.00M 24.27% | -161.63M 29.31% | -468.56M 189.90% | -2.65B 466.26% | -2.23B 16.07% | ||||||
other financing activites | 212.11M - | 285.57M 34.63% | 351.43M 23.06% | 94.30M 73.17% | 126.17M 33.79% | -1.21M 100.96% | 142.91M 11,881.53% | 14.80M 89.64% | 270.68M 1,729.03% | 307K 99.89% | -5.74M 1,970.68% | |
net cash used provided by financing activities | 685.94M - | 665.60M 2.97% | 632.48M 4.98% | 1.30B 105.66% | 183.28M 85.91% | -130.45M 171.18% | 187.09M 243.42% | 257.30M 37.53% | -1.69B 755.71% | -2.72B 61.31% | -1.80B 33.73% | |
effect of forex changes on cash | 402.55M - | 895.53M 122.46% | ||||||||||
net change in cash | 665.60M - | 632.48M 4.98% | 220.17M - | -220.17M 200% | ||||||||
cash at beginning of period | -402.55M - | 263.05M 165.35% | 220.17M - | |||||||||
cash at end of period | 263.05M - | 895.53M 240.44% | 220.17M - | |||||||||
operating cash flow | 479.24M - | 915.38M 91.01% | 835.75M 8.70% | 696.90M 16.61% | 1.18B 69.74% | 1.27B 7.32% | 1.17B 7.45% | 1.13B 4.24% | 2.85B 153.05% | 4.69B 64.82% | 4.41B 6.11% | |
capital expenditure | -1.24B - | -1.88B 51.58% | -1.43B 23.98% | -1.92B 34.80% | -1.32B 31.41% | -1.21B 8.38% | -1.24B 2.64% | -1.08B 13.24% | -1.98B 84.08% | -1.95B 1.62% | -2.73B 40.04% | |
free cash flow | -759.82M - | -962.73M 26.71% | -592.05M 38.50% | -1.23B 107.38% | -137.32M 88.82% | 59.86M 143.59% | -66.66M 211.36% | 47.91M 171.87% | 864.19M 1,703.82% | 2.74B 217.28% | 1.67B 38.94% |
All numbers in (except ratios and percentages)