United Kingdom · Delayed Price · Currency is GBP · Price in GBX Tullow Oil Statistics
Total Valuation
Tullow Oil has a market cap or net worth of GBP 145.90 million. The enterprise value is 1.47 billion.
| Market Cap | 145.90M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tullow Oil has 1.52 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 55.45% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.81 |
| PS Ratio | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.27 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | -206.81% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | -156.45% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -72,756 |
| Employee Count | 346 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Tullow Oil has paid 123.15 million in taxes.
| Income Tax | 123.15M |
| Effective Tax Rate | 1,167.14% |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.75, so Tullow Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 18,451,586 |
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 702.98 million and -25.17 million in losses. Loss per share was -0.02.
| Revenue | 702.98M |
| Gross Profit | 271.11M |
| Operating Income | 274.57M |
| Pretax Income | 10.55M |
| Net Income | -25.17M |
| EBITDA | 516.66M |
| EBIT | 274.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 141.32 million in cash and 1.47 billion in debt, with a net cash position of -1.33 billion or -0.88 per share.
| Cash & Cash Equivalents | 141.32M |
| Total Debt | 1.47B |
| Net Cash | -1.33B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | -269.98M |
| Book Value Per Share | -0.18 |
| Working Capital | -21.18M |
Cash Flow
In the last 12 months, operating cash flow was 396.45 million and capital expenditures -162.50 million, giving a free cash flow of 233.95 million.
| Operating Cash Flow | 396.45M |
| Capital Expenditures | -162.50M |
| Depreciation & Amortization | 238.71M |
| Net Borrowing | -324.54M |
| Free Cash Flow | 233.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 38.57%, with operating and profit margins of 39.06% and -3.58%.
| Gross Margin | 38.57% |
| Operating Margin | 39.06% |
| Pretax Margin | 1.50% |
| Profit Margin | -3.58% |
| EBITDA Margin | 73.50% |
| EBIT Margin | 39.06% |
| FCF Margin | 33.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -17.78% |
| FCF Yield | 160.35% |
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 |
Analyst Forecast
The average price target for Tullow Oil is 13.69, which is 42.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.69 |
| Price Target Difference | 42.16% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 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 -0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 5 |