Tullow Oil (TUWOY) AI Stock Analysis

• Market Cap: $97.23M
• Dividend Yield: N/A
• Average Volume (3M): 33.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -30.93%
• EPS Growth: -1375.93%
• Country: US
• Employees: 397
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 2,950,046,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 33,528
• PEG Ratio: -0.04
• Price to Book (P/B): -1.23
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 0.63
• Enterprise Value/Market Cap: 26.73
• Enterprise Value/Revenue: 2.18
• Enterprise Value/Gross Profit: 5.41
• Enterprise Value/Ebitda: 4.03
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

Tullow Oil's overall stock score is primarily impacted by its challenging financial performance and bearish technical indicators. The negative valuation metrics further contribute to the low score. Strategic improvements in revenue growth and balance sheet stability are crucial for future improvement.

Tullow Oil Business Overview & Revenue Model

Company Description

Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. As of December 31, 2021, its portfolio comprised 30 licenses in 8 countries with 30 producing wells. The company was founded in 1985 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Tullow Oil generates revenue primarily through the sale of crude oil and natural gas produced from its exploration and production activities. The company operates a portfolio of producing fields and development projects, which contribute to its key revenue streams. Significant partnerships with governments, joint ventures, and strategic alliances facilitate access to resources and markets, enhancing the company's operational capabilities. Additionally, Tullow benefits from varying oil prices, as its revenue is largely tied to global market dynamics. Effective cost management and operational efficiencies also play a crucial role in maximizing profitability and sustaining cash flow.

Tullow Oil Financial Statement Overview

Summary

Tullow Oil faces a challenging financial landscape. While operational efficiency and cash conversion are strong, the company's declining revenue and high leverage are significant concerns. The negative equity position and declining free cash flow growth highlight potential financial risks. Strategic improvements in revenue growth and balance sheet stability are essential for future financial health.

Income Statement

Tullow Oil's recent income statement reflects mixed results. The gross profit margin for 2024 stands at a healthy 49.12%, indicating solid cost management. However, the net profit margin is low at 3.56%, and revenue has declined by 6.07% compared to the previous year, reflecting industry challenges. The EBIT margin improved to 38.80%, showing operational efficiency gains, while EBITDA margin is robust at 72.19%. Overall, profitability metrics are mixed, with some strengths in operational efficiency but weaknesses in revenue growth and net income.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative stockholders' equity of -$272.7 million, resulting in an undefined debt-to-equity ratio. Return on equity cannot be determined due to negative equity. The equity ratio is negative, indicating liabilities exceed assets, a potential risk for financial stability. The company's high debt level poses financial risks, although cash reserves provide some liquidity cushion.

Cash Flow

Tullow Oil's cash flow statement shows a strong operating cash flow to net income ratio of 13.89, indicating good cash generation relative to net income. Free cash flow is solid at $534 million, though it declined by 8.53% from the previous year. The free cash flow to net income ratio is notably high at 9.78, demonstrating strong cash conversion. While cash flow generation is a strength, the decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.53B	1.63B	1.78B	1.29B	1.40B
Gross Profit	480.08M	754.00M	790.80M	1.09B	654.40M	402.50M
EBITDA	644.11M	1.11B	862.10M	1.20B	949.90M	-492.00M
Net Income	-200.68M	54.60M	-109.60M	49.10M	-80.70M	-1.22B
Balance Sheet
Total Assets	3.61B	4.05B	4.46B	5.04B	5.54B	6.56B
Cash, Cash Equivalents and Short-Term Investments	187.50M	548.60M	499.00M	636.30M	469.10M	805.40M
Total Debt	2.47B	2.71B	2.99B	3.46B	3.73B	4.39B
Total Liabilities	3.93B	4.32B	4.82B	5.50B	6.01B	6.77B
Stockholders Equity	-329.70M	-272.70M	-359.40M	-459.50M	-466.10M	-210.00M
Cash Flow
Free Cash Flow	363.60M	534.00M	583.70M	771.40M	550.40M	267.70M
Operating Cash Flow	508.92M	758.50M	876.20M	1.08B	786.90M	698.60M
Investing Cash Flow	-166.38M	-213.10M	-268.50M	-356.20M	-101.70M	84.30M
Financing Cash Flow	-321.52M	-492.20M	-742.50M	-552.80M	-1.03B	-271.70M

Tullow Oil Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TUWOY, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.58 is Positive, neither overbought nor oversold. The STOCH value of 4.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TUWOY.

Tullow Oil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
REI	57 Neutral	$186.60M	―	-1.91%	―	-15.44%	-113.21%
GTE	54 Neutral	$136.59M	-1.57	-21.91%	―	-1.58%	-271.90%
AMPY	53 Neutral	$182.10M	12.21	-6.90%	―	-9.46%	-144.89%
TUWOY	42 Neutral	$97.23M	―	―	―	-30.93%	-1375.93%
TBN	39 Underperform	$478.33M	―	-13.73%	―	―	―