Tullow Oil plc (GHSE:TLW)

Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GHS 2.47 billion. The enterprise value is 27.16 billion.

Market Cap	2.47B
Enterprise Value	27.16B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.46B
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	161.22
PS Ratio	0.19
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	0.52
P/OCF Ratio	0.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 5.66.

EV / Earnings	-13.02
EV / Sales	1.96
EV / EBITDA	2.60
EV / EBIT	8.18
EV / FCF	5.66

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	33.27M
Profits Per Employee	-5.25M
Employee Count	397
Asset Turnover	0.33
Inventory Turnover	5.09

Taxes

In the past 12 months, Tullow Oil has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	863.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.92
200-Day Moving Average	11.92
Relative Strength Index (RSI)	26.44
Average Volume (20 Days)	36

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 GHS 13.21 billion and -2.09 billion in losses. Loss per share was -1.43.

Revenue	13.21B
Gross Profit	5.72B
Operating Income	3.16B
Pretax Income	178.52M
Net Income	-2.09B
EBITDA	9.05B
EBIT	3.16B
Loss Per Share	-1.43

Balance Sheet

The company has 2.00 billion in cash and 25.54 billion in debt, giving a net cash position of -23.53 billion.

Cash & Cash Equivalents	2.00B
Total Debt	25.54B
Net Cash	-23.53B
Net Cash Per Share	n/a
Equity (Book Value)	-3.40B
Book Value Per Share	-2.33
Working Capital	-10.64B

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -1.52 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-1.52B
Free Cash Flow	4.80B
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	n/a
Earnings Yield	-84.36%
FCF Yield	194.01%

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