Tullow Oil plc (LON:TLW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.56
-0.74 (-6.02%)
Oct 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
932.78471,2871,6341,7831,285
Revenue Growth
10.12%-34.20%-21.23%-8.36%38.72%-7.93%
Gross Profit
359.7267.5643790.81,100654.4
Operating Income
364.3218.4461.2719.8545.9468.5
Net Income
-33.46.554.6-109.649.1-80.7
Earnings Per Share
-0.020.000.04-0.080.03-0.06
EPS Growth
--88.06%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
21.732.835.4---
Ghana
967.58331,3251,3111,5791,020
Corporate
-56.5-18.8-73.6-139.1-319.4-152.9
Total
932.78471,2871,6341,7831,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.5332.2555.1499636.3469.1
Total Debt
1,9472,2582,7092,9913,4573,732
Net Cash (Debt)
-1,760-1,925-2,154-2,492-2,821-3,263
Net Cash Growth
------
Net Cash Per Share
-1.20-1.32-1.48-1.72-1.90-2.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
526334.3758.5876.21,078786.9
Capital Expenditures
-215.6-188-196.7-262.3-263.8-150.4
Free Cash Flow
310.4146.3561.8613.9814636.5
Free Cash Flow Growth
112.17%-73.96%-8.49%-24.58%27.89%32.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.56%31.58%49.95%48.39%61.71%50.91%
Operating Margin
39.06%25.79%35.83%44.05%30.61%36.45%
Pretax Margin
1.50%-7.40%13.49%5.87%24.79%16.72%
Profit Margin
-3.58%0.77%4.24%-6.71%2.75%-6.28%
FCF Margin
33.28%17.27%43.65%37.57%45.65%49.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.487.17-13.04-
Forward PE
0.851.481.242.151.974.19
P/FCF Ratio
0.750.820.701.170.791.42
PS Ratio
0.250.140.300.440.360.70