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Tullow Oil PLC

Energy GB TLW

15.34GBX
-0.46(2.91%)

Last update at 2026-06-05T15:35:00Z

Day Range

15.2016.00
LowHigh

52 Week Range

3.5121.61
LowHigh

Fundamentals

  • Previous Close 15.80
  • Market Cap185.85M
  • Volume4968779
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA876.70M
  • Revenue TTM1280.00M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 553.90M
  • Diluted EPS TTM-0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 321.50M 95.90M 442.10M 202.70M -1273.40000M
Minority interest - - - - -
Net income 54.60M -109.60000M 49.10M -80.70000M -1221.50000M
Selling general administrative 40.10M 44.70M 30.50M 35.00M 46.00M
Selling and marketing expenses - 11.40M - - -
Gross profit 754.00M 790.80M 1085.70M 634.30M 402.50M
Reconciled depreciation 444.20M 436.60M 425.80M 378.90M 467.10M
Ebit 664.10M 423.60M 1277.10M 514.50M 374.40M
Ebitda 1108.30M 860.20M 1702.90M 974.30M 841.50M
Depreciation and amortization 444.20M 436.60M 425.80M 459.80M 467.10M
Non operating income net other - - - - -
Operating income 595.60M 295.90M 1277.10M 514.50M 374.40M
Other operating expenses 939.30M 1338.20M 745.30M 703.00M 1080.30M
Interest expense 342.60M 327.70M 335.20M 337.00M 313.50M
Tax provision 266.90M 205.50M 393.00M 283.40M -51.90000M
Interest income 48.10M 30.10M 29.60M 38.80M 40.60M
Net interest income -274.10000M -285.60000M -292.60000M -311.80000M -254.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 266.90M 205.50M 393.00M 283.40M -51.90000M
Total revenue 1534.90M 1634.10M 1783.10M 1273.20M 1396.10M
Total operating expenses 158.40M 494.90M 47.90M 64.10M 86.70M
Cost of revenue 780.90M 843.30M 697.40M 638.90M 993.60M
Total other income expense net -274.10000M -200.00000M -835.00000M -311.80000M -1647.80000M
Discontinued operations - - - - -
Net income from continuing ops 54.60M -109.60000M 49.10M -80.70000M -1221.50000M
Net income applicable to common shares - - 49.10M -80.70000M -1221.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4051.50M 4458.60M 5039.60M 5540.60M 6557.20M
Intangible assets 109.10M 287.00M - - 368.20M
Earning assets - - - - -
Other current assets 55.20M 630.80M 84.30M 26.70M 34.50M
Total liab 4324.20M 4818.00M 5499.10M 6006.70M 6767.20M
Total stockholder equity -272.70000M -359.40000M -459.50000M -466.10000M -210.00000M
Deferred long term liab - - - - -
Other current liab 545.10M 687.50M 901.70M 931.90M 958.70M
Common stock 217.50M 216.70M 215.20M 214.20M 211.70M
Capital stock 217.50M 216.70M 215.20M 214.20M 211.70M
Retained earnings -2285.70000M -2346.40000M -2241.30000M -2295.20000M -2272.00000M
Other liab - - 1072.10M 1282.50M 1383.20M
Good will 44.90M 0.00000M - - -
Other assets - - 341.60M 843.50M 1044.30M
Cash 548.60M 494.50M 636.30M 469.10M 805.40M
Cash and equivalents - - - - -
Total current liabilities 1537.40M 1226.00M 1321.30M 1343.60M 4408.30M
Current deferred revenue - -185.70000M - - -
Net debt 2160.10M 2496.80M 2820.60M 3263.00M 3581.60M
Short term debt 741.30M 285.70M 351.20M 351.50M 3411.30M
Short long term debt 589.40M 100.00M 100.00M 100.00M 3170.50M
Short long term debt total 2708.70M 2991.30M 3456.90M 3732.10M 4387.00M
Other stockholder equity 1294.70M 1294.70M 1566.60M 1614.90M 1850.30M
Property plant equipment - - 2981.40M 2914.60M 3237.90M
Total current assets 1224.30M 1280.60M 1428.00M 1427.90M 1906.80M
Long term investments - - - - -
Net tangible assets - - -748.10000M -820.70000M -578.20000M
Short term investments - 4.50M - - -
Net receivables 488.10M 43.50M 525.80M 797.30M 970.80M
Long term debt 1386.40M 1984.60M 2372.80M 2468.70M 0.00000M
Inventory 132.40M 107.30M 181.60M 134.80M 96.10M
Accounts payable 75.70M 22.30M 68.40M 60.20M 38.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 500.80M 475.60M - - -8310.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 211.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 340.80M 649.70M 1460.40M 489.10M 550.00M
Deferred long term asset charges - - - - -
Non current assets total 2827.20M 3178.00M 3611.60M 4112.70M 4650.40M
Capital lease obligations 732.90M 906.70M 984.10M 1163.40M 1216.50M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -213.10000M -268.50000M -356.20000M -101.70000M 84.30M
Change to liabilities - - -193.10000M 7.50M -161.90000M
Total cashflows from investing activities -213.10000M -268.50000M -356.20000M -101.70000M 84.30M
Net borrowings -100.00000M -302.50000M -303.80000M -735.80000M -73.20000M
Total cash from financing activities -492.20000M -742.50000M -552.80000M -1027.30000M -271.70000M
Change to operating activities - - - - -
Net income 321.50M 95.90M 442.10M 202.70M -1273.40000M
Change in cash 56.10M -137.30000M 167.20M -336.30000M 516.60M
Begin period cash flow 499.00M 636.30M 469.10M 805.40M 288.80M
End period cash flow 555.10M 499.00M 636.30M 469.10M 805.40M
Total cash from operating activities 758.50M 876.20M 1077.80M 786.90M 698.60M
Issuance of capital stock - - - - -
Depreciation 444.20M 436.60M 425.80M 378.90M 467.10M
Other cashflows from investing activities -8.30000M -6.20000M 8.90M 2.00M 1.80M
Dividends paid - - - - -
Change to inventory -25.10000M 66.60M -48.00000M -41.90000M 85.10M
Change to account receivables 0.70M -36.30000M 288.40M -17.90000M 195.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities -392.20000M -245.00000M -452.80000M 1352.60M -86.70000M
Change to netincome - - 53.20M 419.20M 1321.50M
Capital expenditures 224.50M 292.50M 306.40M 236.50M 430.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.50M 89.00M 47.30M -52.30000M 118.40M
Stock based compensation 6.90M 6.00M 5.80M 11.60M 20.90M
Other non cash items -39.60000M 248.70M 156.80M 373.60M 347.70M
Free cash flow 534.00M 583.70M 771.40M 550.40M 267.70M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLW
Tullow Oil PLC		 -0.46 2.91% 15.34 - 2.39 0.15 0.39 1.98 3.36
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana, Gabon, Côte d'Ivoire, Kenya, and Argentina. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Tullow Oil PLC

Building 9, London, United Kingdom, W4 5XT

Key Executives

Name Title Year Born
Mr. Mark Stuart MacFarlane Chief Operating Officer NA
Mr. Rahul Dhir CEO & Exec. Director 1966
Mr. Richard Miller Group Financial Controller & Interim CFO NA
Mr. Brian Williams VP of Corp. Fin. NA
Nicola Rogers Head of Investor Relations NA
Mr. Gary Thompson Exec. VP of West Africa NA
Ms. Claire Louise Hawkings B.Sc., M.B.A. Exec. VP of Organisation Strategy & Company Performance 1969
Mr. Ian Cloke Exec. VP of Change 1972
Julia Ross Chief of Staff NA
Mr. George Cazenove Head of Corp. Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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