Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of 457.51 million. The enterprise value is 2.42 billion.

Market Cap	457.51M
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Tullow Oil has 1.46 billion shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding	1.46B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	49.74%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	1.82
PS Ratio	0.36
PB Ratio	n/a
P/FCF Ratio	0.95
PEG Ratio	-3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.01.

EV / Earnings	n/a
EV / Sales	1.88
EV / EBITDA	2.83
EV / EBIT	14.21
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	2.75
Debt / FCF	4.87
Interest Coverage	-0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-12.94%
Revenue Per Employee	3.23M
Profits Per Employee	-216,348
Employee Count	399
Asset Turnover	0.35
Inventory Turnover	12.57

Taxes

In the past 12 months, Tullow Oil has paid 161.86 million in taxes.

Income Tax	161.86M
Effective Tax Rate	214.29%

Stock Price Statistics

The stock price has increased by +9.79% in the last 52 weeks. The beta is 2.06, so Tullow Oil's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+9.79%
50-Day Moving Average	35.26
200-Day Moving Average	33.62
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	2,648,323

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 1.29 billion and -86.32 million in losses. Loss per share was -0.06.

Revenue	1.29B
Gross Profit	622.85M
Operating Income	234.71M
Pretax Income	75.53M
Net Income	-86.32M
EBITDA	858.03M
EBIT	170.60M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 389.48 million in cash and 2.36 billion in debt, giving a net cash position of -1.97 billion or -1.35 per share.

Cash & Cash Equivalents	389.48M
Total Debt	2.36B
Net Cash	-1.97B
Net Cash Per Share	-1.35
Equity (Book Value)	-283.07M
Book Value Per Share	-0.19
Working Capital	43.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.11 million and capital expenditures -206.59 million, giving a free cash flow of 483.52 million.

Operating Cash Flow	690.11M
Capital Expenditures	-206.59M
Free Cash Flow	483.52M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 18.24% and -6.71%.

Gross Margin	48.39%
Operating Margin	18.24%
Pretax Margin	5.87%
Profit Margin	-6.71%
EBITDA Margin	66.67%
EBIT Margin	13.26%
FCF Margin	37.57%

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	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	-18.87%
FCF Yield	105.68%

Dividend Details

Analyst Forecast

Price Target	0.57
Price Target Difference	-98.18%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 1, 1993. It was a forward split with a ratio of 100:1.

Last Split Date	Jun 1, 1993
Split Type	Forward
Split Ratio	100:1