Tullow Oil Statistics
Total Valuation
Tullow Oil has a market cap or net worth of 258.74 million. The enterprise value is 2.56 billion.
| Market Cap | 258.74M |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 1.03B |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 4.56.
| EV / Earnings | 46.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 4.36 |
| EV / FCF | 4.56 |
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 -66.45% in the last 52 weeks. The beta is 1.40, so Tullow Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 85,436 |
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 |
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 |
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 |
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 | -6.04% |
| Earnings Yield | 21.10% |
| FCF Yield | 217.13% |
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 |