Tullow Oil plc (LON:TLW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.32
-0.98 (-6.41%)
Jul 24, 2026, 4:35 PM GMT

Tullow Oil Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
851.2851.21,5351,6341,7831,285
Revenue Growth
-28.52%-44.54%-6.07%-8.36%38.72%-7.93%
Gross Profit
247.3247.3754764.91,086646.5
Operating Income
199.9199.9595.6295.9733.9526.7
Net Income
6.56.554.6-109.649.1-80.7
Earnings Per Share
0.000.000.04-0.080.03-0.06
EPS Growth
--88.89%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ghana
8338331,3251,3111,5791,020
Other
32.832.835.4---
Corporate
-18.8-18.8-73.6-139.1-319.4-152.9
Total
8478471,2871,6341,7831,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
332.2332.2555.1499636.3469.1
Total Debt
1,6591,6591,9762,0852,4732,569
Net Cash (Debt)
-1,327-1,327-1,421-1,586-1,837-2,100
Net Cash Growth
------
Net Cash Per Share
-0.88-0.88-0.93-1.10-1.24-1.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
334.3334.3758.5876.21,078786.9
Capital Expenditures
-188-188-196.7-262.3-263.8-150.4
Free Cash Flow
146.3146.3561.8613.9814636.5
Free Cash Flow Growth
-68.52%-73.96%-8.49%-24.58%27.89%32.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.9220.347.47-13.54-
Forward PE
1.371.481.242.151.974.19
P/FCF Ratio
2.000.820.701.170.791.40
PS Ratio
0.340.140.260.440.360.69