Despegar.com Statistics
Total Valuation
Tullow Oil has a market cap or net worth of 226.31 million. The enterprise value is 1.80 billion.
| Market Cap | 226.31M |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.17 |
| PS Ratio | 0.18 |
| PB Ratio | -0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.87.
| EV / Earnings | -8.90 |
| EV / Sales | 1.44 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 6.35 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.89 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | -509,068 |
| Employee Count | 397 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Tullow Oil has paid 149.30 million in taxes.
| Income Tax | 149.30M |
| Effective Tax Rate | 863.01% |
Stock Price Statistics
The stock price has decreased by -57.74% 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 | -57.74% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 10.66 |
| Average Volume (20 Days) | 1,944 |
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 1.28 billion and -202.10 million in losses. Loss per share was -0.14.
| Revenue | 1.28B |
| Gross Profit | 536.20M |
| Operating Income | 290.90M |
| Pretax Income | 17.30M |
| Net Income | -202.10M |
| EBITDA | 817.30M |
| EBIT | 290.90M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 194.10 million in cash and 1.81 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 194.10M |
| Total Debt | 1.81B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -329.70M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 612.10 million and capital expenditures -147.30 million, giving a free cash flow of 464.80 million.
| Operating Cash Flow | 612.10M |
| Capital Expenditures | -147.30M |
| Free Cash Flow | 464.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.89%, with operating and profit margins of 22.73% and -15.79%.
| Gross Margin | 41.89% |
| Operating Margin | 22.73% |
| Pretax Margin | 1.35% |
| Profit Margin | -15.79% |
| EBITDA Margin | 63.85% |
| EBIT Margin | 22.73% |
| 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 | 0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -89.30% |
| FCF Yield | 205.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |