0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Tullow Oil PLC

Energy GB TLW

35.82GBP
-0.38(1.05%)

Last update at 2024-05-03T16:15:00Z

Day Range

35.7637.50
LowHigh

52 Week Range

21.8239.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 442.10M 202.70M -1273.40000M -1653.40000M 260.50M
Minority interest - - - 0.00000M -0.60000M
Net income 49.10M -80.70000M -1221.50000M -1694.10000M 84.80M
Selling general administrative 30.50M 35.00M 46.00M 60.80M 52.40M
Selling and marketing expenses - - - - -
Gross profit 1085.70M 634.30M 402.50M 715.90M 893.20M
Reconciled depreciation 425.80M 378.90M 467.10M 724.60M 584.10M
Ebit 1277.10M 514.50M 374.40M 701.90M 589.20M
Ebitda 1702.90M 974.30M 841.50M 1426.50M 1173.30M
Depreciation and amortization 425.80M 459.80M 467.10M 724.60M 584.10M
Non operating income net other - - - - -
Operating income 1277.10M 514.50M 374.40M 701.90M 990.00M
Other operating expenses 745.30M 703.00M 1080.30M 1035.50M 869.20M
Interest expense 335.20M 337.00M 313.50M 321.60M 329.30M
Tax provision 393.00M 283.40M -51.90000M 40.70M 175.10M
Interest income 29.60M 38.80M 40.60M 50.00M 52.70M
Net interest income -292.60000M -311.80000M -254.90000M -266.80000M -270.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 393.00M 283.40M -51.90000M 40.70M 175.10M
Total revenue 1783.10M 1273.20M 1396.10M 1682.60M 1859.20M
Total operating expenses 47.90M 64.10M 86.70M 68.80M -96.80000M
Cost of revenue 697.40M 638.90M 993.60M 966.70M 966.00M
Total other income expense net -835.00000M -311.80000M -1647.80000M -2355.30000M -729.50000M
Discontinued operations - - - - -
Net income from continuing ops 49.10M -80.70000M -1221.50000M -1694.10000M 85.40M
Net income applicable to common shares 49.10M -80.70000M -1221.50000M -1694.10000M 84.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5039.60M 5540.60M 6557.20M 8291.20M 10635.40M
Intangible assets - - 368.20M 1764.40M 1898.60M
Earning assets - - - - -
Other current assets 84.30M 26.70M 34.50M 142.50M 2122.90M
Total liab 5499.10M 6006.70M 6767.20M 7307.60M 7742.20M
Total stockholder equity -459.50000M -466.10000M -210.00000M 983.60M 2893.20M
Deferred long term liab - - - - -
Other current liab 901.70M 931.90M 958.70M 1095.20M 1070.70M
Common stock 215.20M 214.20M 211.70M 210.90M 209.10M
Capital stock 215.20M 214.20M 211.70M 210.90M 209.10M
Retained earnings -2241.30000M -2295.20000M -2272.00000M -1155.90000M 649.00M
Other liab 1072.10M 1282.50M 1383.20M 1620.20M 1843.60M
Good will - - - - -
Other assets 341.60M 843.50M 1044.30M 1143.80M 1397.00M
Cash 636.30M 469.10M 805.40M 288.80M 165.70M
Cash and equivalents - - - - -
Total current liabilities 1321.30M 1343.60M 4408.30M 1474.80M 1488.50M
Current deferred revenue - - - - -
Net debt 2820.60M 3263.00M 3581.60M 4208.00M 4465.60M
Short term debt 351.20M 351.50M 3411.30M 284.20M 221.20M
Short long term debt 100.00M 100.00M 3170.50M - -
Short long term debt total 3456.90M 3732.10M 4387.00M 4496.80M 4631.30M
Other stockholder equity 1566.60M 1614.90M 1850.30M 1928.60M 2035.10M
Property plant equipment 2981.40M 2914.60M 3237.90M 3891.70M 4916.40M
Total current assets 1428.00M 1427.90M 1906.80M 1491.30M 2423.40M
Long term investments - - - - -
Net tangible assets -748.10000M -820.70000M -578.20000M -780.80000M 994.60M
Short term investments - - - - -
Net receivables 525.80M 797.30M 970.80M 868.50M 894.50M
Long term debt 2372.80M 2468.70M 0.00000M 3071.70M 3219.10M
Inventory 181.60M 134.80M 96.10M 191.50M 134.80M
Accounts payable 68.40M 60.20M 38.30M 95.40M 97.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -8310.50000M -8725.10000M -7148.60000M
Additional paid in capital - - - - -
Common stock total equity - - 211.70M 210.90M 209.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1460.40M 489.10M 550.00M 626.30M 747.60M
Deferred long term asset charges - - - - -
Non current assets total 3611.60M 4112.70M 4650.40M 6799.90M 8212.00M
Capital lease obligations 984.10M 1163.40M 1216.50M 1425.10M 1412.20M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -356.20000M -101.70000M 84.30M -512.00000M -427.70000M
Change to liabilities -193.10000M 7.50M -161.90000M -131.50000M 86.90M
Total cashflows from investing activities -356.20000M -101.70000M 84.30M -512.00000M -427.70000M
Net borrowings -303.80000M -735.80000M -73.20000M -317.10000M -632.50000M
Total cash from financing activities -552.80000M -1027.30000M -271.70000M -633.40000M -882.00000M
Change to operating activities - - - - -
Net income 442.10M 202.70M -1273.40000M -1653.40000M 84.80M
Change in cash 167.20M -336.30000M 516.60M 109.00M -104.20000M
Begin period cash flow 469.10M 805.40M 288.80M 179.80M 284.00M
End period cash flow 636.30M 469.10M 805.40M 288.80M 179.80M
Total cash from operating activities 1077.80M 786.90M 698.60M 1258.70M 1204.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 425.80M 378.90M 467.10M 724.60M 584.10M
Other cashflows from investing activities 8.90M 2.00M 1.80M 1.90M 2.90M
Dividends paid - - - 100.90M 100.90M
Change to inventory -48.00000M -41.90000M 85.10M -56.60000M 32.50M
Change to account receivables 288.40M -17.90000M 195.20M 241.40M -100.20000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -452.80000M 1352.60M -86.70000M -12.50000M 873.10M
Change to netincome 53.20M 419.20M 1321.50M 2158.60M 188.10M
Capital expenditures 306.40M 236.50M 430.90M 520.90M 440.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 47.30M -52.30000M 118.40M 53.30M 19.20M
Stock based compensation 5.80M 11.60M 20.90M 24.80M 23.80M
Other non cash items 156.80M 373.60M 347.70M 266.40M 492.10M
Free cash flow 771.40M 550.40M 267.70M 737.80M 763.50M

Fundamentals

  • Previous Close 36.20
  • Market Cap558.81M
  • Volume6982436
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1184.60M
  • Revenue TTM1701.40M
  • Revenue Per Share TTM1.18
  • Gross Profit TTM 1100.30M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) 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
-0.38 1.05% 35.82 - 1.37 0.32 0.39 1.60 3.26
WDS
Woodside Energy Group Ltd
12.00 0.85% 1424.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
-0.2119 1.89% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
- -% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
-2.6 0.91% 281.80 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. Tullow Oil plc was founded in 1985 and is headquartered in London, the United Kingdom.

Tullow Oil PLC

Chiswick Park, London, United Kingdom, W4 5XT

Key Executives

Name Title Year Born
Mr. Rahul Dhir CEO & Exec. Director 1966
Mr. Richard Miller Group Financial Controller & Interim CFO NA
Mr. Mark Stuart MacFarlane Chief Operating Officer 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

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