Tullow Oil Statistics
Total Valuation
Tullow Oil has a market cap or net worth of 413.27 million. The enterprise value is 2.84 billion.
| Market Cap | 413.27M |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 4.51.
| EV / Earnings | 173.93 |
| EV / Sales | 1.82 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.42 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.94% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 40,852 |
| Employee Count | 399 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 2.08, so Tullow Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 92,036 |
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 1.62 billion and earned 16.30 million in profits. Earnings per share was 0.01.
| Revenue | 1.62B |
| Gross Profit | 888.30M |
| Operating Income | 427.50M |
| Pretax Income | 246.30M |
| Net Income | 16.30M |
| EBITDA | 1.20B |
| EBIT | 427.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 272.60 million in cash and 2.78 billion in debt, giving a net cash position of -2.51 billion.
| Cash & Cash Equivalents | 272.60M |
| Total Debt | 2.78B |
| Net Cash | -2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -156.60M |
| Book Value Per Share | -0.11 |
| Working Capital | -440.50M |
Cash Flow
In the last 12 months, operating cash flow was 895.60 million and capital expenditures -266.90 million, giving a free cash flow of 628.70 million.
| Operating Cash Flow | 895.60M |
| Capital Expenditures | -266.90M |
| Free Cash Flow | 628.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.97%, with operating and profit margins of 26.45% and 1.01%.
| Gross Margin | 54.97% |
| Operating Margin | 26.45% |
| Pretax Margin | 15.24% |
| Profit Margin | 1.01% |
| EBITDA Margin | 74.13% |
| EBIT Margin | 26.45% |
| FCF Margin | 38.90% |
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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 7.91% |
| FCF Yield | 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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |