Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

16.88p
   
  • Change Today:
      0.040p
  • 52 Week High: 21.40
  • 52 Week Low: 3.90
  • Currency: UK Pounds
  • Shares Issued: 1,485.02m
  • Volume: 7,778,470
  • Market Cap: £250.67m
  • RiskGrade: 365
  • Beta: 0.02

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 847.00 1,287.20 1,634.10 1,783.10 1,285.40
Operating Profit/(Loss) 199.90 448.70 295.90 733.90 526.70
Net Interest (262.60) (275.00) (285.60) (292.60) (311.80)
Profit Before Tax (62.70) 173.70 95.90 442.10 214.90
Profit After Tax (129.20) (55.00) (109.60) 49.10 (80.70)
Discontinued Operations          
Profit After Tax 135.70 109.60 n/a n/a n/a
PROFIT FOR THE PERIOD 6.50 54.60 (109.60) 49.10 (80.70)
Attributable to:          
Equity Holders of Parent Company 6.50 54.60 (109.60) 49.10 (80.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (8.80¢) (3.80¢) (7.60¢) 3.40¢ (0.058¢)
Earnings per Share - Diluted (8.80¢) (3.80¢) (7.60¢) 3.30¢ (0.058¢)
Earnings per Share - Adjusted (8.80¢) (3.80¢) (7.60¢) 3.40¢ (0.058¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.40¢ 3.70¢ (7.60¢) 3.40¢ (0.058¢)
Earnings per Share - Diluted 0.40¢ 3.60¢ (7.60¢) 3.30¢ (0.058¢)
Earnings per Share - Adjusted 0.40¢ 3.70¢ (7.60¢) 3.40¢ (0.058¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,894.30 2,324.10 338.60 2,981.40 2,914.60
Intangible Assets n/a 154.00 2,819.80 288.60 354.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 305.20 349.10 19.60 341.60 843.50
  2,199.50 2,827.20 3,178.00 3,611.60 4,112.70
Current Assets          
Inventories 90.10 132.40 107.30 181.60 134.80
Trade & Other Receivables 179.20 137.90 43.50 26.80 99.80
Cash at Bank & in Hand 332.20 555.10 499.00 636.30 469.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 477.80 398.90 575.00 583.30 724.20
  1,079.30 1,224.30 1,224.80 1,428.00 1,427.90
           
Other Assets n/a n/a 55.80 n/a n/a
Total Assets 3,278.80 4,051.50 4,458.60 5,039.60 5,540.60
           
Liabilities          
Current Liabilities          
Borrowings 1,277.90 589.40 100.00 100.00 100.00
Other Current Liabilities 785.00 948.00 1,126.00 1,221.30 1,243.60
  2,062.90 1,537.40 1,226.00 1,321.30 1,343.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 381.00 1,386.40 1,984.60 2,372.80 2,468.70
Provisions 594.80 734.50 824.20 967.10 1,108.30
Other Non-Current Liabilities 493.00 665.90 783.20 837.90 1,086.10
  1,468.80 2,786.80 3,592.00 4,177.80 4,663.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,531.70 4,324.20 4,818.00 5,499.10 6,006.70
           
Net Assets (252.90) (272.70) (359.40) (459.50) (466.10)
           
Capital & Reserves          
Share Capital 218.60 217.50 216.70 215.20 214.20
Share Premium Account 1,294.70 1,294.70 1,294.70 1,294.70 1,294.70
Other Reserves 506.40 500.80 475.60 271.90 320.20
Retained Earnings (2,272.60) (2,285.70) (2,346.40) (2,241.30) (2,295.20)
Shareholders Funds (252.90) (272.70) (359.40) (459.50) (466.10)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (252.90) (272.70) (359.40) (459.50) (466.10)
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 334.30 758.50 876.20 1,077.80 786.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 149.50 (213.10) (268.50) (356.20) (101.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (700.20) (492.20) (742.50) (552.80) (1,027.30)
Net Increase/Decrease In Cash (216.40) 53.20 (134.80) 168.80 (342.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 14.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 57.04p 86.68p 110.04p 124.08p 90.62p
Pre-Tax Profit per Share (4.22p) 11.70p 6.46p 30.76p 15.15p
Operating Margin 23.60% 34.86% 18.11% 41.16% 40.98%
Return on Capital Employed 9.99% 19.65% n/a 27.29% 18.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.3 7.8 n/a 14.6 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -89% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 22.51p 51.08p 59.00p 75.00p 0.56p
Cash Incr/Decr per Share (14.57p) 3.58p (9.08p) 11.75p (24.12p)
Net Asset Value per Share (exc. Intangibles) (17.03p) (28.73p) (214.08p) (52.06p) (57.86p)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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