Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GBP 217.38 million. The enterprise value is 1.94 billion.

Market Cap	217.38M
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tullow Oil has 1.46 billion shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	65.75%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 2.32.

PE Ratio	5.17
Forward PE	2.32
PS Ratio	0.18
PB Ratio	-1.00
P/TBV Ratio	n/a
P/FCF Ratio	0.48
P/OCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 4.32.

EV / Earnings	44.43
EV / Sales	1.58
EV / EBITDA	2.01
EV / EBIT	4.42
EV / FCF	4.32

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	2.25
Debt / FCF	4.82
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	3.09M
Profits Per Employee	109,856
Employee Count	397
Asset Turnover	0.36
Inventory Turnover	6.45

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 -61.01% in the last 52 weeks. The beta is 0.76, so Tullow Oil's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-61.01%
50-Day Moving Average	14.13
200-Day Moving Average	20.60
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	4,943,474

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 1.23 billion and earned 43.61 million in profits. Earnings per share was 0.03.

Revenue	1.23B
Gross Profit	608.90M
Operating Income	438.44M
Pretax Income	256.80M
Net Income	43.61M
EBITDA	889.75M
EBIT	438.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 443.40 million in cash and 2.16 billion in debt, giving a net cash position of -1.72 billion or -1.18 per share.

Cash & Cash Equivalents	443.40M
Total Debt	2.16B
Net Cash	-1.72B
Net Cash Per Share	-1.18
Equity (Book Value)	-217.82M
Book Value Per Share	-0.15
Working Capital	-250.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 605.87 million and capital expenditures -157.12 million, giving a free cash flow of 448.75 million.

Operating Cash Flow	605.87M
Capital Expenditures	-157.12M
Free Cash Flow	448.75M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of 35.76% and 3.56%.

Gross Margin	49.66%
Operating Margin	35.76%
Pretax Margin	20.95%
Profit Margin	3.56%
EBITDA Margin	72.57%
EBIT Margin	35.76%
FCF Margin	36.60%

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	-6.04%
Shareholder Yield	-6.04%
Earnings Yield	20.06%
FCF Yield	206.43%

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 0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	5