Tullow Oil (TLWL)

22.96p
   
  • Change Today:
      0.007p
  • 52 Week High: 39.36p
  • 52 Week Low: 20.40p
  • Currency: UK Pounds
  • Shares Issued: 911.66m
  • Volume: 89,776
  • Market Cap: £209.32m

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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
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
           
Earnings per Share - Basic 3.40¢ (0.058¢) (86.60¢) (120.80¢) 6.10¢
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
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
Cash at Bank & in Hand 636.30 469.10 805.40 288.80 179.80
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
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
           
Current Liabilities 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
           
Borrowings 2,372.80 2,468.70 n/a 3,071.70 3,219.10
Other Non-Current Liabilities 837.90 1,086.10 1,064.70 1,214.10 1,282.30
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (356.20) (101.70) 84.30 (512.00) (427.70)
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 13.7 n/a n/a n/a 37.0
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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