Tullow Oil plc (LON:TLW)
14.32
-0.98 (-6.41%)
Jul 24, 2026, 4:35 PM GMT
Tullow Oil Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 851.2 | 851.2 | 1,535 | 1,634 | 1,783 | 1,285 |
Revenue Growth | -28.52% | -44.54% | -6.07% | -8.36% | 38.72% | -7.93% |
Gross Profit Gross Profit Growth | 247.3 | 247.3 | 754 | 764.9 | 1,086 | 646.5 |
Operating Income Operating Income Growth | 199.9 | 199.9 | 595.6 | 295.9 | 733.9 | 526.7 |
Net Income Net Income Growth | 6.5 | 6.5 | 54.6 | -109.6 | 49.1 | -80.7 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.04 | -0.08 | 0.03 | -0.06 |
EPS Growth | - | -88.89% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ghana Ghana Growth | 833 | 833 | 1,325 | 1,311 | 1,579 | 1,020 |
Other Other Growth | 32.8 | 32.8 | 35.4 | - | - | - |
Corporate Corporate Growth | -18.8 | -18.8 | -73.6 | -139.1 | -319.4 | -152.9 |
Total Total Growth | 847 | 847 | 1,287 | 1,634 | 1,783 | 1,285 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 332.2 | 332.2 | 555.1 | 499 | 636.3 | 469.1 |
Total Debt Total Debt Growth | 1,659 | 1,659 | 1,976 | 2,085 | 2,473 | 2,569 |
Net Cash (Debt) Net Cash Growth | -1,327 | -1,327 | -1,421 | -1,586 | -1,837 | -2,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.88 | -0.88 | -0.93 | -1.10 | -1.24 | -1.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 334.3 | 334.3 | 758.5 | 876.2 | 1,078 | 786.9 |
Capital Expenditures CapEx Growth | -188 | -188 | -196.7 | -262.3 | -263.8 | -150.4 |
Free Cash Flow Free Cash Flow Growth | 146.3 | 146.3 | 561.8 | 613.9 | 814 | 636.5 |
Free Cash Flow Growth | -68.52% | -73.96% | -8.49% | -24.58% | 27.89% | 32.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.05% | 29.05% | 49.12% | 46.81% | 60.88% | 50.30% |
Operating Margin | 23.48% | 23.48% | 38.80% | 18.11% | 41.16% | 40.98% |
Pretax Margin | -13.23% | -7.37% | 20.95% | 5.87% | 24.79% | 16.72% |
Profit Margin | -21.04% | -15.18% | 3.56% | -6.71% | 2.75% | -6.28% |
FCF Margin | 17.19% | 17.19% | 36.60% | 37.57% | 45.65% | 49.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.92 | 20.34 | 7.47 | - | 13.54 | - |
Forward PE | 1.37 | 1.48 | 1.24 | 2.15 | 1.97 | 4.19 |
P/FCF Ratio | 2.00 | 0.82 | 0.70 | 1.17 | 0.79 | 1.40 |
PS Ratio | 0.34 | 0.14 | 0.26 | 0.44 | 0.36 | 0.69 |