Tullow Oil plc (LON:TLW)

Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of GBP 237.60 million. The enterprise value is 1.67 billion.

Market Cap	237.60M
Enterprise Value	1.67B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Tullow Oil has 1.49 billion shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	1.48B
Shares Outstanding	1.49B
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	66.43%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 49.20 and the forward PE ratio is 1.60.

PE Ratio	49.20
Forward PE	1.60
PS Ratio	0.38
PB Ratio	-1.26
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 15.35.

EV / Earnings	345.40
EV / Sales	2.65
EV / EBITDA	3.69
EV / EBIT	10.28
EV / FCF	15.35

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	3.71
Debt / FCF	15.43
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	17.96%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	1.59M
Profits Per Employee	12,165
Employee Count	397
Asset Turnover	0.23
Inventory Turnover	5.21

Taxes

In the past 12 months, Tullow Oil has paid 49.41 million in taxes.

Income Tax	49.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.36, so Tullow Oil's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.03%
50-Day Moving Average	12.66
200-Day Moving Average	10.02
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	21,183,718

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 629.32 million and earned 4.83 million in profits. Earnings per share was 0.00.

Revenue	629.32M
Gross Profit	198.75M
Operating Income	162.27M
Pretax Income	-46.59M
Net Income	4.83M
EBITDA	402.33M
EBIT	162.27M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 246.82 million in cash and 1.68 billion in debt, with a net cash position of -1.43 billion or -0.96 per share.

Cash & Cash Equivalents	246.82M
Total Debt	1.68B
Net Cash	-1.43B
Net Cash Per Share	-0.96
Equity (Book Value)	-187.90M
Book Value Per Share	-0.10
Working Capital	-730.81M

Cash Flow

In the last 12 months, operating cash flow was 248.38 million and capital expenditures -139.68 million, giving a free cash flow of 108.70 million.

Operating Cash Flow	248.38M
Capital Expenditures	-139.68M
Depreciation & Amortization	282.26M
Net Borrowing	-341.81M
Free Cash Flow	108.70M
FCF Per Share	0.07

Margins

Gross margin is 31.58%, with operating and profit margins of 25.79% and 0.77%.

Gross Margin	31.58%
Operating Margin	25.79%
Pretax Margin	-7.40%
Profit Margin	0.77%
EBITDA Margin	63.93%
EBIT Margin	25.79%
FCF Margin	17.27%

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	-5.89%
Shareholder Yield	-5.89%
Earnings Yield	2.03%
FCF Yield	45.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 -0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	5