Tullow Oil plc (LON:TLW)
London · Delayed Price · Currency is GBP · Price in GBX 11.54
-0.02 (-0.17%)
Oct 16, 2026, 9:31 AM GMT
Tullow Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 187.5 | 332.2 | 555.1 | 499 | 636.3 | 469.1 |
Cash & Short-Term Investments | 187.5 | 332.2 | 555.1 | 499 | 636.3 | 469.1 |
Cash Growth | -3.40% | -40.16% | 11.24% | -21.58% | 35.64% | -41.76% |
Accounts Receivable | 161.8 | 179.2 | 137.9 | 43.5 | 26.8 | 99.8 |
Other Receivables | 458.4 | 407.6 | 357.1 | 501.9 | 467.7 | 642.3 |
Receivables | 620.2 | 586.8 | 495 | 545.4 | 494.5 | 742.1 |
Inventory | 126.6 | 90.1 | 132.4 | 107.3 | 181.6 | 134.8 |
Prepaid Expenses | 14.7 | 20.1 | 17.1 | 21.1 | 31.3 | 49.6 |
Other Current Assets | 8 | 50.1 | 24.7 | 107.8 | 84.3 | 32.3 |
Total Current Assets | 957 | 1,079 | 1,224 | 1,281 | 1,428 | 1,428 |
Property, Plant & Equipment | 1,743 | 1,894 | 2,324 | 2,533 | 2,981 | 2,915 |
Goodwill | - | - | 44.9 | - | - | - |
Other Intangible Assets | - | - | 109.1 | 287 | 288.6 | 354.6 |
Long-Term Deferred Tax Assets | 4.9 | 5 | 8.3 | 19.6 | 14.5 | 354.4 |
Long-Term Deferred Charges | 31.3 | 30.5 | - | - | - | - |
Other Long-Term Assets | 128.7 | 269.7 | 340.8 | 338.6 | 327.1 | 489.1 |
Total Assets | 2,865 | 3,279 | 4,052 | 4,459 | 5,040 | 5,541 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 72.1 | 92.7 | 75.7 | 22.3 | 68.4 | 60.2 |
Accrued Expenses | 266 | 305.4 | 373.8 | 498.6 | 379.2 | 381.3 |
Current Portion of Long-Term Debt | - | 1,278 | 589.4 | 100 | 100 | 100 |
Current Portion of Leases | 370.9 | 161.7 | 151.9 | 185.7 | 251.2 | 251.5 |
Current Income Taxes Payable | 191.2 | 140.5 | 175.3 | 230.5 | 186 | 115.1 |
Other Current Liabilities | 84.9 | 84.7 | 171.3 | 188.9 | 336.5 | 435.5 |
Total Current Liabilities | 985.1 | 2,063 | 1,537 | 1,226 | 1,321 | 1,344 |
Long-Term Debt | 1,544 | 381 | 1,386 | 1,985 | 2,373 | 2,469 |
Long-Term Leases | 32.6 | 436.9 | 581 | 721 | 732.9 | 911.9 |
Long-Term Deferred Tax Liabilities | 339.3 | 337.5 | 413 | 420.5 | 551.5 | 677.3 |
Other Long-Term Liabilities | 322.2 | 313.4 | 406.4 | 465.9 | 520.6 | 605.2 |
Total Liabilities | 3,223 | 3,532 | 4,324 | 4,818 | 5,499 | 6,007 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 221.3 | 218.6 | 217.5 | 216.7 | 215.2 | 214.2 |
Additional Paid-In Capital | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 |
Retained Earnings | -2,373 | -2,273 | -2,286 | -2,346 | -2,241 | -2,295 |
Comprehensive Income & Other | 498.5 | 506.4 | 500.8 | 475.6 | 271.9 | 320.2 |
Total Common Equity | -358.2 | -252.9 | -272.7 | -359.4 | -459.5 | -466.1 |
Shareholders' Equity | -358.2 | -252.9 | -272.7 | -359.4 | -459.5 | -466.1 |
Total Liabilities & Equity | 2,865 | 3,279 | 4,052 | 4,459 | 5,040 | 5,541 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,947 | 2,258 | 2,709 | 2,991 | 3,457 | 3,732 |
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 |
Filing Date Shares Outstanding | 1,515 | 1,485 | 1,459 | 1,454 | 1,441 | 1,434 |
Total Common Shares Outstanding | 1,515 | 1,475 | 1,459 | 1,453 | 1,440 | 1,432 |
Working Capital | -28.1 | -983.6 | -313.1 | 54.6 | 106.7 | 84.3 |
Book Value Per Share | -0.24 | -0.17 | -0.19 | -0.25 | -0.32 | -0.33 |
Tangible Book Value | -358.2 | -252.9 | -426.7 | -646.4 | -748.1 | -820.7 |
Tangible Book Value Per Share | -0.24 | -0.17 | -0.29 | -0.45 | -0.52 | -0.57 |