Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GBP 337.20 million. The enterprise value is 2.32 billion.

Market Cap	337.20M
Enterprise Value	2.32B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Tullow Oil has 1.46 billion shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	59.75%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 1.73.

PE Ratio	26.43
Forward PE	1.73
PS Ratio	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.67.

EV / Earnings	180.08
EV / Sales	1.82
EV / EBITDA	2.27
EV / EBIT	6.87
EV / FCF	4.67

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	2.15
Debt / FCF	4.42
Interest Coverage	1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	9.76%
Revenue Per Employee	3.20M
Profits Per Employee	32,325
Employee Count	399
Asset Turnover	0.36
Inventory Turnover	4.80

Taxes

In the past 12 months, Tullow Oil has paid 159.14 million in taxes.

Income Tax	159.14M
Effective Tax Rate	214.29%

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 2.08, so Tullow Oil's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-37.68%
50-Day Moving Average	23.51
200-Day Moving Average	29.56
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	3,513,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tullow Oil had revenue of GBP 1.28 billion and earned 12.90 million in profits. Earnings per share was 0.01.

Revenue	1.28B
Gross Profit	702.89M
Operating Income	338.27M
Pretax Income	194.89M
Net Income	12.90M
EBITDA	947.94M
EBIT	338.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 215.70 million in cash and 2.20 billion in debt, giving a net cash position of -1.99 billion or -1.36 per share.

Cash & Cash Equivalents	215.70M
Total Debt	2.20B
Net Cash	-1.99B
Net Cash Per Share	-1.36
Equity (Book Value)	-123.91M
Book Value Per Share	-0.08
Working Capital	-348.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.66 million and capital expenditures -211.19 million, giving a free cash flow of 497.47 million.

Operating Cash Flow	708.66M
Capital Expenditures	-211.19M
Free Cash Flow	497.47M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 26.45% and 1.01%.

Gross Margin	54.97%
Operating Margin	26.45%
Pretax Margin	15.24%
Profit Margin	1.01%
EBITDA Margin	74.13%
EBIT Margin	26.45%
FCF Margin	38.90%

Dividends & Yields

Tullow Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.41%
Shareholder Yield	-1.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tullow Oil has an Altman Z-Score of -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	5