Tullow Oil plc (FRA:TQW)

Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of EUR 100.67 million. The enterprise value is 1.99 billion.

Market Cap	100.67M
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	66.19%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.04
PS Ratio	0.09
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	0.25
P/OCF Ratio	0.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.04.

EV / Earnings	-11.59
EV / Sales	1.88
EV / EBITDA	2.49
EV / EBIT	7.83
EV / FCF	5.04

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	2.57
Debt / FCF	5.32
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	2.75M
Profits Per Employee	-433,471
Employee Count	397
Asset Turnover	0.33
Inventory Turnover	5.09

Taxes

In the past 12 months, Tullow Oil has paid 127.13 million in taxes.

Income Tax	127.13M
Effective Tax Rate	863.01%

Stock Price Statistics

The stock price has decreased by -78.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.64%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	19,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tullow Oil had revenue of EUR 1.09 billion and -172.09 million in losses. Loss per share was -0.12.

Revenue	1.09B
Gross Profit	471.65M
Operating Income	261.07M
Pretax Income	14.73M
Net Income	-172.09M
EBITDA	746.51M
EBIT	261.07M
Loss Per Share	-0.12

Balance Sheet

The company has 165.28 million in cash and 2.11 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	165.28M
Total Debt	2.11B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	-280.74M
Book Value Per Share	-0.19
Working Capital	-877.81M

Cash Flow

In the last 12 months, operating cash flow was 521.20 million and capital expenditures -125.43 million, giving a free cash flow of 395.78 million.

Operating Cash Flow	521.20M
Capital Expenditures	-125.43M
Free Cash Flow	395.78M
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 23.95% and -15.79%.

Gross Margin	43.27%
Operating Margin	23.95%
Pretax Margin	1.35%
Profit Margin	-15.79%
EBITDA Margin	68.49%
EBIT Margin	23.95%
FCF Margin	36.31%

Dividends & Yields

Tullow Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	-170.94%
FCF Yield	393.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tullow Oil has an Altman Z-Score of -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	4