Tullow Oil plc (LON:TLW)

Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GBP 146.10 million. The enterprise value is 1.81 billion.

Market Cap	146.10M
Enterprise Value	1.81B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Tullow Oil has 1.46 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	67.04%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	1.57
PS Ratio	0.16
PB Ratio	-0.61
P/TBV Ratio	n/a
P/FCF Ratio	0.43
P/OCF Ratio	0.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 5.34.

EV / Earnings	-12.27
EV / Sales	1.94
EV / EBITDA	2.57
EV / EBIT	8.09
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	2.57
Debt / FCF	5.32
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	2.35M
Profits Per Employee	-371,569
Employee Count	397
Asset Turnover	0.33
Inventory Turnover	5.09

Taxes

In the past 12 months, Tullow Oil has paid 108.97 million in taxes.

Income Tax	108.97M
Effective Tax Rate	863.01%

Stock Price Statistics

The stock price has decreased by -63.91% in the last 52 weeks. The beta is 0.80, so Tullow Oil's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-63.91%
50-Day Moving Average	16.01
200-Day Moving Average	17.72
Relative Strength Index (RSI)	15.94
Average Volume (20 Days)	6,438,554

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 934.27 million and -147.51 million in losses. Loss per share was -0.10.

Revenue	934.27M
Gross Profit	404.29M
Operating Income	223.79M
Pretax Income	12.63M
Net Income	-147.51M
EBITDA	639.90M
EBIT	223.79M
Loss Per Share	-0.10

Balance Sheet

The company has 141.67 million in cash and 1.81 billion in debt, giving a net cash position of -1.66 billion or -1.14 per share.

Cash & Cash Equivalents	141.67M
Total Debt	1.81B
Net Cash	-1.66B
Net Cash Per Share	-1.14
Equity (Book Value)	-240.65M
Book Value Per Share	-0.16
Working Capital	-752.45M

Cash Flow

In the last 12 months, operating cash flow was 446.77 million and capital expenditures -107.51 million, giving a free cash flow of 339.26 million.

Operating Cash Flow	446.77M
Capital Expenditures	-107.51M
Free Cash Flow	339.26M
FCF Per Share	0.23

Margins

Gross margin is 43.27%, with operating and profit margins of 23.95% and -15.79%.

Gross Margin	43.27%
Operating Margin	23.95%
Pretax Margin	1.35%
Profit Margin	-15.79%
EBITDA Margin	68.49%
EBIT Margin	23.95%
FCF Margin	36.31%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-100.97%
FCF Yield	232.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	4