Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

16.20p
   
  • Change Today:
      0.22p
  • 52 Week High: 39.48p
  • 52 Week Low: 13.03p
  • Currency: UK Pounds
  • Shares Issued: 1,459.66m
  • Volume: 5,011,073
  • Market Cap: £236.46m
  • RiskGrade: 365
  • Beta: 0.02

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a2.35¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,534.90 1,634.10 1,783.10 1,285.40 1,396.10
Operating Profit/(Loss) 595.60 295.90 733.90 526.70 (1,017.70)
Net Interest (274.10) (285.60) (292.60) (311.80) (373.70)
Profit Before Tax 321.50 95.90 442.10 214.90 (1,273.40)
Profit After Tax 54.60 (109.60) 49.10 (80.70) (1,221.50)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 54.60 (109.60) 49.10 (80.70) (1,221.50)
Attributable to:          
Equity Holders of Parent Company 54.60 (109.60) 49.10 (80.70) (1,221.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.70¢ (7.60¢) 3.40¢ (0.058¢) (86.60¢)
Earnings per Share - Diluted 3.60¢ (7.60¢) 3.30¢ (0.058¢) (86.60¢)
Earnings per Share - Adjusted 3.70¢ (7.60¢) 3.40¢ (0.058¢) (86.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.70¢ (7.60¢) 3.40¢ (0.058¢) (86.60¢)
Earnings per Share - Diluted 3.60¢ (7.60¢) 3.30¢ (0.058¢) (86.60¢)
Earnings per Share - Adjusted 3.70¢ (7.60¢) 3.40¢ (0.058¢) (86.60¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,324.10 338.60 2,981.40 2,914.60 3,237.90
Intangible Assets 154.00 2,819.80 288.60 354.60 368.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 2.60
Other Non-Current Assets 349.10 19.60 341.60 843.50 1,041.70
  2,827.20 3,178.00 3,611.60 4,112.70 4,650.40
Current Assets          
Inventories 132.40 107.30 181.60 134.80 96.10
Trade & Other Receivables 137.90 43.50 26.80 99.80 79.00
Cash at Bank & in Hand 555.10 499.00 636.30 469.10 805.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 398.90 575.00 583.30 724.20 926.30
  1,224.30 1,224.80 1,428.00 1,427.90 1,906.80
           
Other Assets n/a 55.80 n/a n/a n/a
Total Assets 4,051.50 4,458.60 5,039.60 5,540.60 6,557.20
           
Liabilities          
Current Liabilities          
Borrowings 589.40 100.00 100.00 100.00 3,170.50
Other Current Liabilities 948.00 1,108.40 1,221.30 1,243.60 1,237.80
  1,537.40 1,208.40 1,321.30 1,343.60 4,408.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,386.40 1,984.60 2,372.80 2,468.70 n/a
Provisions 734.50 824.20 967.10 1,108.30 1,294.20
Other Non-Current Liabilities 665.90 783.20 837.90 1,086.10 1,064.70
  2,786.80 3,592.00 4,177.80 4,663.10 2,358.90
           
Other Liabilities n/a 17.60 n/a n/a n/a
Total Liabilities 4,324.20 4,818.00 5,499.10 6,006.70 6,767.20
           
Net Assets (272.70) (359.40) (459.50) (466.10) (210.00)
           
Capital & Reserves          
Share Capital 217.50 216.70 215.20 214.20 211.70
Share Premium Account 1,294.70 1,294.70 1,294.70 1,294.70 1,294.70
Other Reserves 500.80 475.60 271.90 320.20 555.60
Retained Earnings (2,285.70) (2,346.40) (2,241.30) (2,295.20) (2,272.00)
Shareholders Funds (272.70) (359.40) (459.50) (466.10) (210.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (272.70) (359.40) (459.50) (466.10) (210.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 758.50 876.20 1,077.80 786.90 698.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (213.10) (268.50) (356.20) (101.70) 84.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (492.20) (742.50) (552.80) (1,027.30) (271.70)
Net Increase/Decrease In Cash 53.20 (134.80) 168.80 (342.10) 511.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.5 n/a 14.0 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 105.16p 111.95p 124.08p 0.92p 98.97p
Pre-Tax Profit per Share 22.03p 6.57p 30.76p 0.15p (90.27p)
Operating Margin 38.80% 18.11% 41.16% 40.98% (72.90%)
Return on Capital Employed 26.08% n/a 27.29% 0.19% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.5 n/a 14.0 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 51.96p 60.03p 75.00p 0.56p 49.52p
Cash Incr/Decr per Share 3.65p (9.23p) 11.75p (0.24p) 36.24p
Net Asset Value per Share (exc. Intangibles) (29.23p) (217.80p) (52.06p) (57.86p) (40.99p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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