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Tullow Oil PLC (GB:TLW)
LSE:TLW
Total Valuation
Tullow Oil has a market cap or net worth of £198.22M. The enterprise value is 2.03B.
Market Cap£198.22M
Enterprise Value2.03B
Share Statistics
Tullow Oil has 1,459,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,459,660,000
Owned by Insiders1.80%
Owned by Institutions<0.01%
Financial Efficiency
Tullow Oil’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee4.12M
Profits Per Employee241.56K
Employee Count397
Asset Turnover0.37
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of Tullow Oil is -6.52. Tullow Oil’s PEG ratio is 0.02.
PE Ratio-6.52
PS Ratio0.16
PB Ratio-1.99
Price to Fair Value-1.99
Price to FCF1.22
Price to Operating Cash Flow0.82
PEG Ratio0.02
Income Statement
In the last 12 months, Tullow Oil had revenue of 1.63B and earned -109.60M in profits. Earnings per share was -0.08.
Revenue1.63B
Gross Profit790.80M
Operating Income295.90M
Pretax Income95.90M
Net Income-109.60M
EBITDA860.20M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 895.60M and capital expenditures -266.90M, giving a free cash flow of 628.70M billion.
Operating Cash Flow895.60M
Free Cash Flow628.70M
Free Cash Flow per Share0.43
Dividends & Yields
Tullow Oil pays an annual dividend of 1.887p, resulting in a dividend yield of ―
Dividend Per Share1.887p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-62.55%
50-Day Moving Average14.88
200-Day Moving Average21.74
Relative Strength Index (RSI)45.54
Average Volume (3m)7.11M
Important Dates
Tullow Oil upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
Tullow Oil as a current ratio of 1.04, with Debt / Equity ratio of -1776.31%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap2.92
Net Debt to EBITDA―
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Tullow Oil has paid 205.50M in taxes.
Income Tax205.50M
Effective Tax Rate2.14
Enterprise Valuation
Tullow Oil EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tullow Oil has £272.60M in cash and marketable securities with $4.63B in debt, giving a net cash position of £2.51B billion.
Cash & Marketable Securities£272.60M
Total Debt$4.63B
Net Cash£2.51B
Net Cash Per Share£1.72
Tangible Book Value Per Share-£0.45
Margins
Gross margin is 55.93%, with operating margin of 18.11%, and net profit margin of -6.71%.
Gross Margin55.93%
Operating Margin18.11%
Pretax Margin5.87%
Net Profit Margin-6.71%
EBITDA Margin52.64%
EBIT Margin25.92%
Analyst Forecast
The average price target for Tullow Oil is £28.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£28.20
Price Target Upside107.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-11.70%
EPS Growth Forecast―