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Tullow Oil PLC (GB:TLW)
LSE:TLW
Total Valuation
Tullow Oil has a market cap or net worth of £262.73M. The enterprise value is 3.46B.
Market Cap£262.73M
Enterprise Value3.46B
Share Statistics
Tullow Oil has 1,461,244,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,461,244,100
Owned by Insiders1.80%
Owned by Institutions<0.01%
Financial Efficiency
Tullow Oil’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.87M
Profits Per Employee809.82K
Employee Count397
Asset Turnover0.38
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of Tullow Oil is 7.25. Tullow Oil’s PEG ratio is -0.08.
PE Ratio7.25
PS Ratio0.00
PB Ratio-1.40
Price to Fair Value-1.45
Price to FCF0.83
Price to Operating Cash Flow0.59
PEG Ratio-0.08
Income Statement
In the last 12 months, Tullow Oil had revenue of 1.53B and earned 54.60M in profits. Earnings per share was 0.05.
Revenue1.53B
Gross Profit754.00M
Operating Income595.60M
Pretax Income321.50M
Net Income54.60M
EBITDA1.11B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 758.50M and capital expenditures -224.50M, giving a free cash flow of 534.00M billion.
Operating Cash Flow758.50M
Free Cash Flow534.00M
Free Cash Flow per Share0.37
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
Beta1.54
52-Week Price Change-43.45%
50-Day Moving Average14.41
200-Day Moving Average19.46
Relative Strength Index (RSI)79.86
Average Volume (3m)5.25M
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 0.80, with Debt / Equity ratio of -752.32%
Current Ratio0.80
Quick Ratio0.71
Debt to Market Cap4.99
Net Debt to EBITDA1.95
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Tullow Oil has paid 266.90M in taxes.
Income Tax266.90M
Effective Tax Rate0.83
Enterprise Valuation
Tullow Oil EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 4.79.
EV to Sales1.67
EV to EBITDA2.31
EV to Free Cash Flow4.79
EV to Operating Cash Flow3.37
Balance Sheet
Tullow Oil has £548.60M in cash and marketable securities with $2.71B in debt, giving a net cash position of £2.16B billion.
Cash & Marketable Securities£548.60M
Total Debt$2.71B
Net Cash£2.16B
Net Cash Per Share£1.48
Tangible Book Value Per Share-£0.22
Margins
Gross margin is 60.89%, with operating margin of 38.80%, and net profit margin of 3.56%.
Gross Margin60.89%
Operating Margin38.80%
Pretax Margin20.95%
Net Profit Margin3.56%
EBITDA Margin72.21%
EBIT Margin43.27%
Analyst Forecast
The average price target for Tullow Oil is £22.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£22.50
Price Target Upside21.23% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-11.70%
EPS Growth Forecast―