Tullow Oil (TLWL)

13.82p
   
  • Change Today:
    -2.36p
  • 52 Week High: 39.36p
  • 52 Week Low: 13.09p
  • Currency: UK Pounds
  • Shares Issued: 911.66m
  • Volume: 997,878
  • Market Cap: £125.99m

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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)
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)
           
Earnings per Share - Basic 3.70¢ (7.60¢) 3.40¢ (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
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
Cash at Bank & in Hand 555.10 499.00 636.30 469.10 805.40
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
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
           
Current Liabilities 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
           
Borrowings 1,386.40 1,984.60 2,372.80 2,468.70 n/a
Other Non-Current Liabilities 665.90 783.20 837.90 1,086.10 1,064.70
Non-Current Liabilities 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)
           
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
Net Cash Flow from Investing Activities (213.10) (268.50) (356.20) (101.70) 84.30
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 7.4 n/a 14.1 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 168.36p 179.25p 124.08p 0.92p 98.97p
Pre-Tax Profit per Share 35.27p 10.52p 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
           
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 83.20p 96.11p 75.00p 0.56p 49.52p
Cash Incr/Decr per Share 5.84p (14.79p) 11.75p (0.24p) 36.24p
Net Asset Value per Share (exc. Intangibles) (46.80p) (348.73p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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