Tullow Oil Statistics

Total Valuation

Tullow Oil has a market cap or net worth of 313.59 million. The enterprise value is 2.65 billion.

Market Cap	313.59M
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.46B
Shares Outstanding	n/a
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 2.71.

PE Ratio	5.74
Forward PE	2.71
PS Ratio	0.20
PB Ratio	-1.15
P/TBV Ratio	n/a
P/FCF Ratio	0.56
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 4.71.

EV / Earnings	48.48
EV / Sales	1.59
EV / EBITDA	2.03
EV / EBIT	4.45
EV / FCF	4.71

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	2.25
Debt / FCF	4.82
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	3.87M
Profits Per Employee	137,531
Employee Count	397
Asset Turnover	0.36
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% 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	-58.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.25
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	704

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 1.53 billion and earned 54.60 million in profits. Earnings per share was 0.04.

Revenue	1.53B
Gross Profit	762.30M
Operating Income	548.90M
Pretax Income	321.50M
Net Income	54.60M
EBITDA	1.11B
EBIT	548.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 555.10 million in cash and 2.71 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	555.10M
Total Debt	2.71B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	-272.70M
Book Value Per Share	-0.19
Working Capital	-313.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.50 million and capital expenditures -196.70 million, giving a free cash flow of 561.80 million.

Operating Cash Flow	758.50M
Capital Expenditures	-196.70M
Free Cash Flow	561.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.66%, with operating and profit margins of 35.76% and 3.56%.

Gross Margin	49.66%
Operating Margin	35.76%
Pretax Margin	20.95%
Profit Margin	3.56%
EBITDA Margin	72.57%
EBIT Margin	35.76%
FCF Margin	36.60%

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	-6.04%
Shareholder Yield	n/a
Earnings Yield	17.41%
FCF Yield	179.15%

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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a