Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

36.70p
   
  • Change Today:
      1.26p
  • 52 Week High: 39.00
  • 52 Week Low: 22.60
  • Currency: UK Pounds
  • Shares Issued: 1,456.35m
  • Volume: 3,614,513
  • Market Cap: £534.48m
  • RiskGrade: 365

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Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,634.10 1,783.10 1,285.40 1,396.10 1,682.60
Operating Profit/(Loss) 295.90 733.90 526.70 (1,017.70) (1,385.10)
Net Interest (285.00) (292.60) (311.80) (373.70) (266.80)
Profit Before Tax 95.90 442.10 214.90 (1,273.40) (1,653.40)
Profit After Tax (109.60) 49.10 (80.70) (1,221.50) (1,694.10)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (109.60) 49.10 (80.70) (1,221.50) (1,694.10)
Attributable to:          
Equity Holders of Parent Company (109.60) 49.10 (80.70) (1,221.50) (1,694.10)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.60¢) 3.40¢ (0.058¢) (86.60¢) (120.80¢)
Earnings per Share - Diluted (7.60¢) 3.30¢ (0.058¢) (86.60¢) (120.80¢)
Earnings per Share - Adjusted (7.60¢) 3.40¢ (0.058¢) (86.60¢) (120.80¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.60¢) 3.40¢ (0.058¢) (86.60¢) (120.80¢)
Earnings per Share - Diluted (7.60¢) 3.30¢ (0.058¢) (86.60¢) (120.80¢)
Earnings per Share - Adjusted (7.60¢) 3.40¢ (0.058¢) (86.60¢) (120.80¢)
           
Dividend per Share n/a n/a n/a n/a 2.35¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,532.80 2,981.40 2,914.60 3,237.90 3,891.70
Intangible Assets 287.00 288.60 354.60 368.20 1,764.40
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 2.60 3.10
Other Non-Current Assets 358.20 341.60 843.50 1,041.70 1,140.70
  3,178.00 3,611.60 4,112.70 4,650.40 6,799.90
Current Assets          
Inventories 107.30 181.60 134.80 96.10 191.50
Trade & Other Receivables 43.50 26.80 99.80 79.00 38.70
Cash at Bank & in Hand 499.00 636.30 469.10 805.40 288.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 630.80 583.30 724.20 926.30 972.30
  1,280.60 1,428.00 1,427.90 1,906.80 1,491.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,458.60 5,039.60 5,540.60 6,557.20 8,291.20
           
Liabilities          
Current Liabilities          
Borrowings 100.00 100.00 100.00 3,170.50 n/a
Other Current Liabilities 1,126.00 1,221.30 1,243.60 1,237.80 1,474.80
  1,226.00 1,321.30 1,343.60 4,408.30 1,474.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,984.60 2,372.80 2,468.70 n/a 3,071.70
Provisions 824.20 967.10 1,108.30 1,294.20 1,547.00
Other Non-Current Liabilities 783.20 837.90 1,086.10 1,064.70 1,214.10
  3,592.00 4,177.80 4,663.10 2,358.90 5,832.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,818.00 5,499.10 6,006.70 6,767.20 7,307.60
           
Net Assets (359.40) (459.50) (466.10) (210.00) 983.60
           
Capital & Reserves          
Share Capital 216.70 215.20 214.20 211.70 210.90
Share Premium Account 1,294.70 1,294.70 1,294.70 1,294.70 1,294.70
Other Reserves 475.60 271.90 320.20 555.60 548.60
Retained Earnings (2,346.40) (2,241.30) (2,295.20) (2,272.00) (1,070.60)
Shareholders Funds (359.40) (459.50) (466.10) (210.00) 983.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (359.40) (459.50) (466.10) (210.00) 983.60
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 876.20 1,077.80 786.90 698.60 1,258.70
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 (268.50) (356.20) (101.70) 84.30 (512.00)
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 (742.50) (552.80) (1,027.30) (271.70) (633.40)
Net Increase/Decrease In Cash (134.80) 168.80 (342.10) 511.20 113.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a 13.6 n/a 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 (51.40)
Revenue per Share 112.20p 124.08p 0.92p 98.97p 120.00p
Pre-Tax Profit per Share 6.58p 30.76p 0.15p (90.27p) (117.92p)
Operating Margin 18.11% 41.16% 40.98% (72.90%) (82.32%)
Return on Capital Employed 16.84% 27.29% 0.19% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 13.6 n/a 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 (51.40)
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.9%
Dividend per Share Growth n/a n/a n/a n/a (51.04%)
Operating Cash Flow per Share 60.16p 75.00p 0.56p 49.52p 89.77p
Cash Incr/Decr per Share (9.26p) 11.75p (0.24p) 36.24p 8.08p
Net Asset Value per Share (exc. Intangibles) (44.38p) (52.06p) (57.86p) (40.99p) (55.68p)
Net Gearing n/a n/a n/a n/a 282.93%

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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