Tullow Oil plc (LON:TLW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.76
+0.24 (1.65%)
Aug 14, 2026, 4:36 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
8478471,2871,6341,7831,285
Revenue Growth
-33.83%-34.20%-21.23%-8.36%38.72%-7.93%
Gross Profit
267.5267.5643790.81,100654.4
Operating Income
218.4218.4461.2719.8545.9468.5
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
--88.06%----

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
2,2582,2582,7092,9913,4573,732
Net Cash (Debt)
-1,925-1,925-2,154-2,492-2,821-3,263
Net Cash Growth
------
Net Cash Per Share
-1.32-1.32-1.48-1.72-1.90-2.30

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
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.3018.487.17-13.04-
Forward PE
1.561.481.242.151.974.19
P/FCF Ratio
2.060.820.701.170.791.42
PS Ratio
0.360.140.300.440.360.70