Tullow Oil plc (LON: TLW)
London
· Delayed Price · Currency is GBP · Price in GBp23.64
+0.52 (2.25%)
Nov 21, 2024, 5:38 PM BST
Tullow Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 272.6 | 499 | 636.3 | 469.1 | 805.4 | 288.8 | Upgrade
|
| Cash & Short-Term Investments | 272.6 | 499 | 636.3 | 469.1 | 805.4 | 288.8 | Upgrade
|
| Cash Growth | -7.47% | -21.58% | 35.64% | -41.76% | 178.88% | 60.62% | Upgrade
|
| Accounts Receivable | 91.6 | 43.5 | 26.8 | 99.8 | 79 | 38.7 | Upgrade
|
| Other Receivables | 457.6 | 501.9 | 467.7 | 642.3 | 558.3 | 754.7 | Upgrade
|
| Receivables | 549.2 | 545.4 | 494.5 | 742.1 | 637.3 | 793.4 | Upgrade
|
| Inventory | 178.1 | 107.3 | 181.6 | 134.8 | 96.1 | 191.5 | Upgrade
|
| Prepaid Expenses | 21.4 | 21.1 | 31.3 | 49.6 | 60.7 | 69.5 | Upgrade
|
| Other Current Assets | 14 | 107.8 | 84.3 | 32.3 | 307.3 | 148.1 | Upgrade
|
| Total Current Assets | 1,035 | 1,281 | 1,428 | 1,428 | 1,907 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 2,515 | 2,533 | 2,981 | 2,915 | 3,238 | 3,892 | Upgrade
|
| Goodwill | 44.9 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 295.6 | 287 | 288.6 | 354.6 | 368.2 | 1,764 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 19.6 | 14.5 | 354.4 | 494.3 | 517.5 | Upgrade
|
| Other Long-Term Assets | 303.5 | 338.6 | 327.1 | 489.1 | 550 | 626.3 | Upgrade
|
| Total Assets | 4,211 | 4,459 | 5,040 | 5,541 | 6,557 | 8,291 | Upgrade
|
| Accounts Payable | 58.2 | 22.3 | 68.4 | 60.2 | 38.3 | 95.4 | Upgrade
|
| Accrued Expenses | 380.1 | 498.6 | 379.2 | 381.3 | 418.3 | 695.5 | Upgrade
|
| Current Portion of Long-Term Debt | 589.2 | 100 | 100 | 100 | 3,171 | - | Upgrade
|
| Current Portion of Leases | 146.7 | 185.7 | 251.2 | 251.5 | 240.8 | 284.2 | Upgrade
|
| Current Income Taxes Payable | 107.4 | 230.5 | 186 | 115.1 | 52.2 | 159.6 | Upgrade
|
| Other Current Liabilities | 194.2 | 188.9 | 336.5 | 435.5 | 488.2 | 240.1 | Upgrade
|
| Total Current Liabilities | 1,476 | 1,226 | 1,321 | 1,344 | 4,408 | 1,475 | Upgrade
|
| Long-Term Debt | 1,390 | 1,985 | 2,373 | 2,469 | - | 3,072 | Upgrade
|
| Long-Term Leases | 655.5 | 721 | 732.9 | 911.9 | 975.7 | 1,141 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 458.4 | 420.5 | 551.5 | 677.3 | 673.3 | 793.4 | Upgrade
|
| Other Long-Term Liabilities | 388 | 465.9 | 520.6 | 605.2 | 709.9 | 826.8 | Upgrade
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| Total Liabilities | 4,368 | 4,818 | 5,499 | 6,007 | 6,767 | 7,308 | Upgrade
|
| Common Stock | 217.4 | 216.7 | 215.2 | 214.2 | 211.7 | 210.9 | Upgrade
|
| Additional Paid-In Capital | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | Upgrade
|
| Retained Earnings | -2,149 | -2,346 | -2,241 | -2,295 | -2,272 | -1,071 | Upgrade
|
| Comprehensive Income & Other | 480 | 475.6 | 271.9 | 320.2 | 555.6 | 548.6 | Upgrade
|
| Total Common Equity | -156.6 | -359.4 | -459.5 | -466.1 | -210 | 983.6 | Upgrade
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| Shareholders' Equity | -156.6 | -359.4 | -459.5 | -466.1 | -210 | 983.6 | Upgrade
|
| Total Liabilities & Equity | 4,211 | 4,459 | 5,040 | 5,541 | 6,557 | 8,291 | Upgrade
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| Total Debt | 2,782 | 2,991 | 3,457 | 3,732 | 4,387 | 4,497 | Upgrade
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| Net Cash (Debt) | -2,509 | -2,492 | -2,821 | -3,263 | -3,582 | -4,208 | Upgrade
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| Net Cash Per Share | -1.72 | -1.72 | -1.90 | -2.30 | -2.54 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 1,458 | 1,454 | 1,441 | 1,434 | 1,419 | 1,408 | Upgrade
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| Total Common Shares Outstanding | 1,458 | 1,453 | 1,440 | 1,432 | 1,414 | 1,408 | Upgrade
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| Working Capital | -440.5 | 54.6 | 106.7 | 84.3 | -2,502 | 16.5 | Upgrade
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| Book Value Per Share | -0.11 | -0.25 | -0.32 | -0.33 | -0.15 | 0.70 | Upgrade
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| Tangible Book Value | -497.1 | -646.4 | -748.1 | -820.7 | -578.2 | -780.8 | Upgrade
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| Tangible Book Value Per Share | -0.34 | -0.45 | -0.52 | -0.57 | -0.41 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.