Tullow Oil PLC

TLW · LSE · Energy / Oil & Gas E&P

9.34GBX+0.08 (+0.86%)

Price History

Full chart

Market Stats

Previous Close9.26

Open9.25

Day Range9.07 – 10.02

52-Week Range3.51 – 25.00

Volume4.81M

Market Cap152.11M

P/E (TTM)0.00

Forward P/E8.64

EPS-0.08

Dividend Yield0.00%

Beta0.76

50-Day Avg18.34

200-Day Avg13.59

About

Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Ian Anthony Perks
Employees346
HeadquartersBuilding 9, London, United Kingdom, W4 5XT, UK
Websitehttps://www.tullowoil.com

Leadership

Mr. Ian Anthony PerksCEO & Board Member · b. 1967
Mr. Richard David MillerGroup Financial Controller, CFO & Executive Director · b. 1983
Mr. Brian WilliamsVice President of Corporate Finance
Mr. Matthew EvansHead of Investor Relations
Mr. Mike WalshGeneral Counsel
Ms. Julia RossDirector of People & Sustainability
Mr. Jean-Medard MadamaGhana Managing Director
Robert HellwigGroup Treasurer

Financials

Income Statement

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	485.26K	3.69M	2.47M	1.76M	1.74M	1.98M	5.06M	5.66M	8.48M	10.06M	8.82M	10.53M	13.50M	11.73M	111.35M	181.40M	231.47M	432.05M	766.11M	1.13B	1.27B	1.01B	941.58M	1.09B	2.30B	2.34B	2.65B	2.21B	1.61B	1.27B	1.72B	1.86B	1.68B	1.40B	1.29B	1.78B	1.63B	1.53B	851.20M
Growth (%)	-	+660.86%	-33.11%	-28.76%	-1.29%	+13.90%	+156.09%	+11.77%	+49.82%	+18.58%	-12.34%	+19.49%	+28.18%	-13.13%	+849.19%	+62.92%	+27.60%	+86.65%	+77.32%	+48.03%	+11.78%	-20.09%	-7.04%	+15.74%	+111.43%	+1.73%	+12.92%	-16.40%	-27.40%	-20.96%	+35.64%	+7.94%	-9.50%	-17.03%	-7.93%	+38.72%	-8.36%	-6.07%	-44.54%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	2.99M	7.85M	67.54M	121.37M	76.11M	270.88M	418.39M	511.88M	701.43M	536.12M	643.73M	584.10M	930.80M	999.30M	1.21B	1.12B	1.02B	813.10M	1.07B	966.00M	966.70M	993.60M	638.90M	697.40M	843.30M	780.90M	603.90M
Gross Profit	485.26K	3.69M	2.47M	1.76M	1.74M	1.98M	5.06M	5.66M	8.48M	10.06M	8.82M	10.53M	10.51M	3.88M	43.81M	60.04M	155.36M	161.17M	347.72M	622.20M	566.20M	476.81M	297.85M	505.70M	1.37B	1.34B	1.44B	1.10B	591.30M	456.80M	653.20M	893.20M	715.90M	402.50M	646.50M	1.09B	790.80M	754.00M	247.30M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	77.85%	33.09%	39.35%	33.10%	67.12%	37.30%	45.39%	54.86%	44.67%	47.07%	31.63%	46.40%	59.60%	57.37%	54.42%	49.54%	36.80%	35.97%	37.92%	48.04%	42.55%	28.83%	50.30%	60.89%	48.39%	49.12%	29.05%
Operating Expense	876.85K	1.97M	2.37M	-1.11M	-308.75K	3.03M	3.57M	3.92M	6.57M	7.15M	11.75M	48.88M	40.88M	2.92M	11.34M	11.56M	99.03M	52.25M	6.05M	107.73M	191.29M	37.93M	144.07M	243.80M	241.40M	159.60M	1.06B	3.06B	1.69B	1.21B	630.80M	364.80M	14.00M	1.42B	119.80M	351.80M	494.90M	158.40M	38.40M
Operating Income	-391.58K	1.72M	101.09K	2.87M	2.05M	-1.05M	1.49M	1.74M	1.91M	2.91M	-2.94M	-38.35M	-30.37M	957.40K	32.47M	48.47M	56.33M	108.92M	341.68M	514.48M	374.91M	438.88M	153.78M	261.90M	1.13B	1.19B	380.80M	-1.96B	-1.09B	-754.70M	22.40M	528.40M	701.90M	-1.02B	526.70M	733.90M	295.90M	595.60M	208.90M
Operating Margin	-80.69%	46.56%	4.09%	163.38%	117.78%	-53.22%	29.47%	30.71%	22.52%	28.89%	-33.32%	-364.05%	-224.91%	8.16%	29.16%	26.72%	24.34%	25.21%	44.60%	45.37%	29.58%	43.33%	16.33%	24.03%	49.13%	50.56%	14.39%	-88.78%	-68.08%	-59.43%	1.30%	28.42%	41.72%	-72.90%	40.98%	41.16%	18.11%	38.80%	24.54%
EBITDA	-357.86K	2.08M	1.41M	-1.74M	-1.07M	3.25M	2.47M	2.73M	3.63M	5.60M	570.32K	-32.30M	-27.46M	5.65M	72.33M	114.66M	83.33M	260.17M	536.34M	813.96M	945.19M	754.32M	396.90M	574.80M	1.69B	1.73B	968.20M	-1.32B	-598.00M	-248.60M	598.10M	1.17B	-607.20M	-492.80M	930.80M	1.20B	860.20M	1.11B	628.60M
EBITDA Margin	-73.75%	56.47%	56.92%	-98.79%	-61.85%	164.11%	48.86%	48.27%	42.78%	55.71%	6.47%	-306.59%	-203.39%	48.20%	64.96%	63.21%	36.00%	60.22%	70.01%	71.77%	74.56%	74.47%	42.15%	52.74%	73.22%	73.70%	36.58%	-59.62%	-37.22%	-19.58%	34.72%	63.14%	-36.09%	-35.30%	72.41%	67.47%	52.64%	72.21%	73.85%
Net Income	-492.76K	-729.78K	304.88K	-3.01M	-2.32M	2.48M	1.59M	1.81M	1.90M	3.73M	-385.17K	-37.91M	-31.15M	1.19M	13.53M	20.61M	19.50M	60.10M	194.67M	308.45M	100.92M	326.86M	24.42M	71.00M	649.00M	624.30M	169.00M	-1.56B	-1.03B	-599.90M	-189.50M	84.80M	-1.69B	-1.22B	-80.70M	49.10M	-109.60M	54.60M	6.50M
Net Income Margin	-101.54%	-19.77%	12.35%	-171.27%	-133.51%	125.23%	31.43%	32.01%	22.35%	37.08%	-4.37%	-359.92%	-230.71%	10.19%	12.15%	11.36%	8.43%	13.91%	25.41%	27.20%	7.96%	32.27%	2.59%	6.51%	28.17%	26.63%	6.38%	-70.30%	-64.41%	-47.24%	-11.00%	4.56%	-100.68%	-87.49%	-6.28%	2.75%	-6.71%	3.56%	0.76%
Interest Expense	101.17K	82.89K	48.14K	108.02K	11.23K	27.30K	11.83K	21.89K	40.17K	5.14K	200.03K	399.82K	1.17M	712.45K	11.20M	14.57M	15.59M	25.80M	41.64M	35.25M	96.53M	69.12M	62.90M	70.10M	122.90M	59.00M	91.60M	143.20M	149.00M	198.20M	291.80M	329.30M	321.60M	313.50M	337.00M	335.20M	327.70M	342.60M	315.30M
Interest Expense % of Total Revenue	20.85%	2.24%	1.95%	6.14%	0.65%	1.38%	0.23%	0.39%	0.47%	0.05%	2.27%	3.80%	8.67%	6.07%	10.06%	8.03%	6.73%	5.97%	5.43%	3.11%	7.61%	6.82%	6.68%	6.43%	5.33%	2.52%	3.46%	6.47%	9.27%	15.61%	16.94%	17.71%	19.11%	22.46%	26.22%	18.80%	20.05%	22.32%	37.04%

Balance Sheet

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.09M	20.86M	23.35M	29.46M	15.15M	17.99M	25.72M	39.07M	53.52M	105.06M	96.87M	101.19M	156.91M	148.46M	399.52M	427.15M	511.61M	1.52B	1.83B	3.90B	4.15B	4.29B	5.20B	8.41B	10.63B	9.38B	11.51B	11.42B	11.35B	10.80B	11.03B	10.64B	8.29B	6.56B	5.54B	5.15B	4.42B	4.05B	3.28B
Total Liabilities	1.65M	8.26M	5.30M	3.38M	3.14M	5.08M	11.30M	12.87M	21.53M	18.56M	23.27M	15.56M	58.54M	28.81M	265.85M	265.60M	304.61M	800.16M	1.16B	2.39B	2.73B	2.38B	2.74B	4.51B	5.87B	4.06B	6.06B	7.40B	8.17B	8.56B	8.31B	7.74B	7.31B	6.77B	6.01B	5.62B	4.78B	4.32B	3.53B
Total Equity	10.45M	12.60M	18.04M	26.09M	12.01M	12.91M	14.42M	26.19M	31.99M	86.51M	73.61M	85.63M	98.37M	119.66M	133.68M	161.55M	207.00M	720.17M	669.38M	1.50B	1.38B	1.88B	2.42B	3.84B	4.69B	5.23B	5.32B	4.00B	3.15B	2.23B	2.71B	2.89B	983.60M	-210.00M	-466.10M	-469.50M	-356.36M	-272.42M	-252.99M
Cash	1.14M	634.28K	70.60K	976.04K	200.22K	2.60M	3.34M	4.38M	1.31M	35.68M	21.23M	4.61M	45.97M	53.49M	66.07M	72.12M	119.08M	163.17M	112.51M	194.90M	163.06M	455.43M	255.97M	338.30M	307.10M	330.20M	352.90M	319.00M	355.70M	281.90M	284.00M	179.80M	288.80M	805.40M	469.10M	311.94M	494.77M	554.54M	332.32M
Total Debt	82.44K	4.50M	3.43M	2.01M	2.15M	2.63M	7.65M	6.27M	15.64M	13.21M	12.30M	6.40M	29.53M	16.16M	145.44M	164.29M	155.36M	285.22M	341.34M	420.05M	1.09B	1.02B	1.90B	2.22B	3.08B	1.17B	2.15B	3.34B	4.36B	5.01B	5.15B	4.63B	4.50B	4.39B	3.73B	3.53B	2.97B	2.71B	2.26B
Net Debt	-1.05M	3.87M	3.36M	1.03M	1.95M	30.33K	4.30M	1.89M	14.33M	-22.47M	-8.94M	1.79M	-16.44M	-37.32M	79.37M	92.17M	36.28M	122.05M	228.83M	225.15M	927.80M	568.92M	1.64B	1.88B	2.77B	843.40M	1.80B	3.02B	4.01B	4.72B	4.87B	4.45B	4.21B	3.58B	3.26B	3.22B	2.47B	2.15B	1.93B

Cash Flow

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-117.88K	2.44M	2.86M	5.62M	2.53M	5.49M	4.27M	3.86M	-29.29M	6.25M	66.99M	85.66M	116.37M	249.95M	390.59M	637.13M	745.36M	688.86M	232.20M	732.40M	1.73B	1.52B	1.75B	1.48B	1.35B	512.50M	1.22B	1.20B	1.26B	698.60M	786.90M	1.08B	876.20M	758.50M	334.30M
Investing Cash Flow	-6.55M	-1.32M	-7.43M	-12.26M	-18.29M	-16.54M	-14.53M	-34.19M	-30.85M	-40.75M	-169.84M	-92.05M	-67.68M	-485.26M	-472.73M	-561.70M	-1.38B	-251.44M	-1.21B	-2.79B	-2.04B	721.70M	-2.29B	-2.33B	-2.05B	-967.20M	-296.40M	-427.70M	-512.00M	84.30M	-101.70M	-356.20M	-268.50M	-213.10M	149.50M
Financing Cash Flow	5.75M	456.52K	1.41M	9.24M	2.36M	58.92M	1.91M	538.58K	47.36M	58.74M	111.69M	-26.06M	-11.43M	272.80M	26.52M	-4.04M	600.60M	-162.99M	791.04M	2.24B	489.10M	-2.20B	563.50M	807.50M	745.50M	399.30M	-927.90M	-882.00M	-633.40M	-271.70M	-1.03B	-552.80M	-742.50M	-492.20M	-700.20M
Capital Expenditure	8.41M	5.14M	7.43M	12.32M	18.37M	16.54M	15.02M	36.48M	0	40.75M	190.09M	98.45M	82.47M	182.42M	633.36M	609.44M	722.02M	674.07M	1.19B	2.63B	1.65B	1.85B	2.01B	2.35B	2.11B	1.03B	307.50M	440.50M	520.90M	430.90M	236.50M	306.40M	292.50M	224.50M	195.60M
Free Cash Flow	-8.52M	-2.70M	-4.56M	-6.70M	-15.84M	-11.05M	-10.75M	-32.62M	-29.29M	-34.50M	-123.10M	-12.80M	33.89M	67.54M	-242.77M	27.70M	23.34M	14.79M	-957.10M	-1.90B	77.80M	-329.00M	-264.00M	-871.60M	-761.40M	-518.70M	915.40M	763.50M	737.80M	267.70M	550.40M	771.40M	583.70M	534.00M	138.70M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	13.42M	25.04M	63.66M	78.15M	63.26M	77.78M	79.20M	114.20M	173.20M	167.40M	182.30M	-	100.90M	100.90M	100.90M	100.90M	-	-	-	-	-	-
FCF to OCF	7230.16%	-110.81%	-159.35%	-119.25%	-626.77%	-201.37%	-252.13%	-845.09%	100.00%	-552.06%	-183.76%	-14.94%	29.13%	27.02%	-62.15%	4.35%	3.13%	2.15%	-412.19%	-259.33%	4.49%	-21.64%	-15.13%	-58.82%	-56.36%	-101.21%	74.85%	63.41%	58.62%	38.32%	69.95%	71.57%	66.62%	70.40%	41.49%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	19.87%	-10.32%	229.85%	334.89%	427.72%	-8.13%	-4.17%	146.79%	-52.64%	-63.41%	-20.92%	-	-19.45%	11.02%	13.22%	13.68%	-	-	-	-	-	-

Earnings

Report Date	Feb 12, 2014	Jul 30, 2014	Feb 11, 2015	Jul 29, 2015	Feb 10, 2016	Jul 27, 2016	Feb 8, 2017	Jul 26, 2017	Feb 7, 2018	Jul 25, 2018	Feb 13, 2019	Jul 24, 2019	Feb 12, 2020	Sep 9, 2020	Mar 10, 2021	Sep 15, 2021	Mar 9, 2022	Sep 14, 2022	Mar 8, 2023	Apr 14, 2025	Aug 5, 2025
EPS Estimate	0.48	0.13	0.13	-0.03	-0.81	0.04	0.04	-0.12	0.03	0.17	0.13	0.10	0.07	-1.12	0.03	0.04	0.02	0.10	0.10	0.00	0.04
EPS Actual	0.00	0.00	0.00	0.00	-0.90	0.03	-0.59	-0.25	0.09	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.06
Surprise	-100.00%	-100.00%	-100.00%	100.00%	-11.11%	-25.00%	-1575.00%	-108.33%	200.00%	-76.47%	-100.00%	-100.00%	-100.00%	100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-	-250.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap152.11M

Enterprise Value1.77B

Trailing P/E0.00

Forward P/E8.64

PEG Ratio5.07

Price / Sales0.16

Price / Book0.39

EPS-0.08

Book Value-0.1263

Revenue (TTM)932.70M

Gross Profit (TTM)359.70M

EBITDA685.50M

Profit Margin-3.58%

Operating Margin52.11%

Return on Equity-315.80%

Return on Assets7.04%

Shares Outstanding1.52B

Shares Float1.08B

Beta0.76

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20192×

0.02Aug 29, 20190.04Apr 4, 2019

20142×

0.03Aug 27, 20140.07Apr 2, 2014

20132×

0.04Aug 28, 20130.08Apr 17, 2013

20122×

0.04Sep 5, 20120.08Apr 18, 2012

20112×

0.04Sep 28, 20110.04Apr 13, 2011

20102×

0.02Sep 29, 20100.04Apr 14, 2010

20092×

0.02Sep 30, 20090.04Apr 15, 2009

20082×

0.02Oct 1, 20080.04Apr 16, 2008

20072×

0.02Oct 3, 20070.03May 2, 2007

20062×

0.02Sep 27, 20060.03May 10, 2006

20052×

0.01Oct 5, 20050.01Jun 1, 2005

20042×

0.00Oct 6, 20040.01May 19, 2004

Stock Splits

Jun 1, 1993100:1