Tullow Oil plc (GHSE:TLW)

Theseus Pharmaceuticals Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GHS 2.88 billion. The enterprise value is 26.74 billion.

Market Cap	2.88B
Enterprise Value	26.74B

Important Dates

The next estimated earnings date is 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)	+6.04%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.05B

Valuation Ratios

The trailing PE ratio is 3.59 and the forward PE ratio is 2.37.

PE Ratio	3.59
Forward PE	2.37
PS Ratio	0.13
PB Ratio	-0.72
P/TBV Ratio	n/a
P/FCF Ratio	0.35
P/OCF Ratio	0.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 3.24.

EV / Earnings	33.36
EV / Sales	1.57
EV / EBITDA	2.00
EV / EBIT	4.40
EV / FCF	3.24

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	2.25
Debt / FCF	4.82
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	56.76M
Profits Per Employee	2.02M
Employee Count	397
Asset Turnover	0.36
Inventory Turnover	6.45

Taxes

In the past 12 months, Tullow Oil has paid 3.92 billion in taxes.

Income Tax	3.92B
Effective Tax Rate	83.02%

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)	53

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 22.53 billion and earned 801.60 million in profits. Earnings per share was 0.53.

Revenue	22.53B
Gross Profit	11.19B
Operating Income	8.06B
Pretax Income	4.72B
Net Income	801.60M
EBITDA	16.35B
EBIT	8.06B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 8.15 billion in cash and 39.77 billion in debt, giving a net cash position of -31.62 billion.

Cash & Cash Equivalents	8.15B
Total Debt	39.77B
Net Cash	-31.62B
Net Cash Per Share	n/a
Equity (Book Value)	-4.00B
Book Value Per Share	-2.74
Working Capital	-4.60B

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -2.89 billion, giving a free cash flow of 8.25 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-2.89B
Free Cash Flow	8.25B
FCF Per Share	n/a

Margins

Gross margin is 49.66%, with operating and profit margins of 35.76% and 3.56%.

Gross Margin	49.66%
Operating Margin	35.76%
Pretax Margin	20.95%
Profit Margin	3.56%
EBITDA Margin	72.57%
EBIT Margin	35.76%
FCF Margin	36.60%

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	-6.04%
Shareholder Yield	n/a
Earnings Yield	27.87%
FCF Yield	286.74%

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 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	7