Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

23.06p
   
  • Change Today:
    -0.58p
  • 52 Week High: 39.48
  • 52 Week Low: 20.40
  • Currency: UK Pounds
  • Shares Issued: 1,458.47m
  • Volume: 1,807,963
  • Market Cap: £336.32m
  • RiskGrade: 365
  • Beta: 1.17

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Total Dividendn/an/an/a2.35¢4.80¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 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
Operating Profit/(Loss) 733.90 526.70 (1,017.70) (1,385.10) 528.40
Net Interest (292.60) (311.80) (373.70) (266.80) (270.30)
Profit Before Tax 442.10 214.90 (1,273.40) (1,653.40) 260.50
Profit After Tax 49.10 (80.70) (1,221.50) (1,694.10) 85.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 49.10 (80.70) (1,221.50) (1,694.10) 85.40
Attributable to:          
Equity Holders of Parent Company 49.10 (80.70) (1,221.50) (1,694.10) 84.80
Minority Interests n/a n/a n/a n/a 0.60
           
Continuing EPS          
Earnings per Share - Basic 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
Earnings per Share - Diluted 3.30¢ (0.058¢) (86.60¢) (120.80¢) 5.90¢
Earnings per Share - Adjusted 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
Earnings per Share - Diluted 3.30¢ (0.058¢) (86.60¢) (120.80¢) 5.90¢
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¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,981.40 2,914.60 3,237.90 3,891.70 4,916.40
Intangible Assets 288.60 354.60 368.20 1,764.40 1,898.60
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 2.60 3.10 51.20
Other Non-Current Assets 341.60 843.50 1,041.70 1,140.70 1,345.80
  3,611.60 4,112.70 4,650.40 6,799.90 8,212.00
Current Assets          
Inventories 181.60 134.80 96.10 191.50 134.80
Trade & Other Receivables 26.80 99.80 79.00 38.70 159.40
Cash at Bank & in Hand 636.30 469.10 805.40 288.80 179.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 583.30 724.20 926.30 972.30 1,949.40
  1,428.00 1,427.90 1,906.80 1,491.30 2,423.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,039.60 5,540.60 6,557.20 8,291.20 10,635.40
           
Liabilities          
Current Liabilities          
Borrowings 100.00 100.00 3,170.50 n/a n/a
Other Current Liabilities 1,221.30 1,243.60 1,237.80 1,474.80 1,488.50
  1,321.30 1,343.60 4,408.30 1,474.80 1,488.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,372.80 2,468.70 n/a 3,071.70 3,219.10
Provisions 967.10 1,108.30 1,294.20 1,547.00 1,752.30
Other Non-Current Liabilities 837.90 1,086.10 1,064.70 1,214.10 1,282.30
  4,177.80 4,663.10 2,358.90 5,832.80 6,253.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,499.10 6,006.70 6,767.20 7,307.60 7,742.20
           
Net Assets (459.50) (466.10) (210.00) 983.60 2,893.20
           
Capital & Reserves          
Share Capital 215.20 214.20 211.70 210.90 209.10
Share Premium Account 1,294.70 1,294.70 1,294.70 1,294.70 1,344.20
Other Reserves 271.90 320.20 555.60 548.60 690.90
Retained Earnings (2,241.30) (2,295.20) (2,272.00) (1,070.60) 649.00
Shareholders Funds (459.50) (466.10) (210.00) 983.60 2,893.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (459.50) (466.10) (210.00) 983.60 2,893.20
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 1,077.80 786.90 698.60 1,258.70 1,204.00
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 (356.20) (101.70) 84.30 (512.00) (427.70)
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 (552.80) (1,027.30) (271.70) (633.40) (882.00)
Net Increase/Decrease In Cash 168.80 (342.10) 511.20 113.30 (105.70)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 13.6 n/a n/a n/a 36.8
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 (51.40) 1.27
Revenue per Share 124.08¢ 0.92¢ 98.97¢ 120.00¢ 133.65¢
Pre-Tax Profit per Share 30.76¢ 0.15¢ (90.27¢) (117.92¢) 18.73¢
Operating Margin 41.16% 40.98% (72.90%) (82.32%) 28.42%
Return on Capital Employed 27.29% 0.19% n/a n/a 8.90%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 n/a n/a n/a 36.8
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 (51.40) 1.27
           
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
Operating Cash Flow per Share 75.00¢ 0.56¢ 49.52¢ 89.77¢ 86.55¢
Cash Incr/Decr per Share 11.75¢ (0.24¢) 36.24¢ 8.08¢ (7.60¢)
Net Asset Value per Share (exc. Intangibles) (52.06¢) (57.86¢) (40.99¢) (55.68¢) 71.50¢
Net Gearing n/a n/a n/a 282.93% 105.05%

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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