Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

35.80p
   
  • Change Today:
      0.70p
  • 52 Week High: 39.00
  • 52 Week Low: 22.60
  • Currency: UK Pounds
  • Shares Issued: 1,456.71m
  • Volume: 973,657
  • Market Cap: £521.50m
  • RiskGrade: 365

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 1,783.10 1,285.40 1,396.10 1,682.60 1,859.20
           
EBITDA 1,160.50 905.60 (551.40) (662.00) 1,410.40
Depreciation & Amortisation (425.80) (378.90) (467.10) (724.60) (584.10)
           
Operating Profit/(Loss) 734.70 526.70 (1,018.50) (1,386.60) 826.30
Interest Payable (335.50) (356.10) (314.30) (322.30) (328.70)
Interest Receivable/Investment Income 42.90 44.30 59.40 55.50 58.40
           
Group Profit after Interest 442.10 214.90 (1,273.40) (1,653.40) 556.00
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 442.10 214.90 (1,273.40) (1,653.40) 556.00
Tax (393.00) (295.60) 51.90 (40.70) (175.10)
           
Profit After Tax 49.10 (80.70) (1,221.50) (1,694.10) 380.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 49.10 (80.70) (1,221.50) (1,694.10) 380.90
           
Attributable to:          
Equity Holders of Parent Company 49.10 (80.70) (1,221.50) (1,694.10) 380.30
Minority Interests n/a n/a n/a n/a (0.60)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c49.10 c(80.70) c(1,221.50) c(1,694.10) c380.30


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 3.42¢ (5.69¢) (86.59¢) (120.82¢) 27.34¢
Earnings per Share - Diluted 3.31¢ (5.51¢) (82.64¢) (117.25¢) 26.43¢
Earnings per Share - Adjusted 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.42¢ (0.057¢) (86.59¢) (120.82¢) 27.34¢
Earnings per Share - Diluted 3.31¢ (0.056¢) (82.64¢) (117.25¢) 26.43¢
Earnings per Share - Adjusted 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
           
Dividend per Share n/a n/a n/a 2.35¢ 4.80¢


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 1,439.61 1,432.08 1,414.07 1,407.90 1,393.44
Weighted Average 1,437.10 1,418.38 1,410.63 1,402.19 1,391.10
Diluted 1,485.48 1,464.09 1,478.17 1,444.88 1,438.60
           
Performance Ratios          
Continuing Operations          
Operating Margin 41.20% 40.98% (72.95%) (82.41%) 44.44%
Return on Capital Employed 27.29% 0.19% n/a n/a 13.85%
Continuing Operations & Discontinued Operations          
Return on Equity 9.67% (0.13%) (112.66%) (66.94%) 8.19%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 2.32 1.60 (3.05) (4.13) 2.69
Revenue per Share 124.08¢ 0.92¢ 98.97¢ 120.00¢ 133.65¢
Pre-Tax Profit Per Share - Continuing 30.76¢ 0.15¢ (90.27¢) (117.92¢) 39.97¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a -32%
Earnings Per Share Growth - Diluted n/a n/a n/a n/a -32%
PE Ratio - Company Adjusted 13.5 n/a n/a n/a 8.2
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (51.41) 5.70
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a -32%
Earnings per Share - Diluted n/a n/a n/a n/a -32%
PE Ratio - Company Adjusted 13.5 n/a n/a n/a 8.2
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a (51.41) 5.70
           
Market Capitalisation £ (Millions) 531.50 665.20 418.28 901.05 2,495.65
Dividend per Share n/a n/a n/a 2.35¢ 4.80¢
Dividend Yield 0.0% 0.0% 0.0% 2.9% 2.1%
Dividend per Share Growth n/a n/a n/a (51.04%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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