Tullow Oil plc (LON:TLW)
14.76
+0.24 (1.65%)
Aug 14, 2026, 4:36 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 | 847 | 847 | 1,287 | 1,634 | 1,783 | 1,285 |
Revenue Growth | -33.83% | -34.20% | -21.23% | -8.36% | 38.72% | -7.93% |
Gross Profit Gross Profit Growth | 267.5 | 267.5 | 643 | 790.8 | 1,100 | 654.4 |
Operating Income Operating Income Growth | 218.4 | 218.4 | 461.2 | 719.8 | 545.9 | 468.5 |
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 | - | -88.06% | - | - | - | - |
| 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 | 2,258 | 2,258 | 2,709 | 2,991 | 3,457 | 3,732 |
Net Cash (Debt) Net Cash Growth | -1,925 | -1,925 | -2,154 | -2,492 | -2,821 | -3,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.32 | -1.32 | -1.48 | -1.72 | -1.90 | -2.30 |
| 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 | 31.58% | 31.58% | 49.95% | 48.39% | 61.71% | 50.91% |
Operating Margin | 25.79% | 25.79% | 35.83% | 44.05% | 30.61% | 36.45% |
Pretax Margin | -7.40% | -7.40% | 13.49% | 5.87% | 24.79% | 16.72% |
Profit Margin | 0.77% | 0.77% | 4.24% | -6.71% | 2.75% | -6.28% |
FCF Margin | 17.27% | 17.27% | 43.65% | 37.57% | 45.65% | 49.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 46.30 | 18.48 | 7.17 | - | 13.04 | - |
Forward PE | 1.56 | 1.48 | 1.24 | 2.15 | 1.97 | 4.19 |
P/FCF Ratio | 2.06 | 0.82 | 0.70 | 1.17 | 0.79 | 1.42 |
PS Ratio | 0.36 | 0.14 | 0.30 | 0.44 | 0.36 | 0.70 |