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Tullow Oil (TUWOY)
OTHER OTC:TUWOY
Total Valuation
Tullow Oil has a market cap or net worth of $256.97M. The enterprise value is $2.54B.
Market Cap$256.97M
Enterprise Value$2.54B
Share Statistics
Tullow Oil has 2,919,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,919,320,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tullow Oil’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -9.61%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.12M
Profits Per Employee-276.07K
Employee Count397
Asset Turnover0.37
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of Tullow Oil is -10.56. Tullow Oil’s PEG ratio is 0.03.
PE Ratio-10.56
PS Ratio0.16
PB Ratio-3.22
Price to Fair Value-3.22
Price to FCF1.98
Price to Operating Cash Flow1.32
PEG Ratio0.03
Income Statement
In the last 12 months, Tullow Oil had revenue of 1.63B and earned -109.60M in profits. Earnings per share was -0.04.
Revenue1.63B
Gross Profit790.80M
Operating Income295.90M
Pretax Income95.90M
Net Income-109.60M
EBITDA862.10M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 785.46M and capital expenditures -280.38M, giving a free cash flow of 505.08M billion.
Operating Cash Flow785.46M
Free Cash Flow505.08M
Free Cash Flow per Share0.17
Dividends & Yields
Tullow Oil pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-59.09%
50-Day Moving Average0.10
200-Day Moving Average0.14
Relative Strength Index (RSI)44.65
Average Volume (3m)30.90K
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 Cap1.80
Net Debt to EBITDA2.89
Interest Coverage Ratio0.93
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 3.56, with an EV/FCF ratio of 5.26.
EV to Sales1.88
EV to EBITDA3.56
EV to Free Cash Flow5.26
EV to Operating Cash Flow3.51
Balance Sheet
Tullow Oil has $272.60M in cash and marketable securities with $2.19B in debt, giving a net cash position of $2.51B billion.
Cash & Marketable Securities$272.60M
Total Debt$2.19B
Net Cash$2.51B
Net Cash Per Share$0.86
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 55.92%, with operating margin of 18.11%, and net profit margin of -6.71%.
Gross Margin55.92%
Operating Margin18.11%
Pretax Margin5.87%
Net Profit Margin-6.71%
EBITDA Margin52.76%
EBIT Margin25.42%
Analyst Forecast
The average price target for Tullow Oil is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.34%
EPS Growth Forecast―