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Tullow Oil (TUWOY)
OTHER OTC:TUWOY
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Tullow Oil
(OTC:TUWOY)
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Rating:48Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Tullow Oil's overall stock score reflects significant financial challenges, including high leverage and negative equity. While operational efficiency is a strength, technical indicators suggest bearish trends, and valuation metrics indicate potential undervaluation but also financial instability.
Tullow Oil (TUWOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$216.39M
Dividend YieldN/A
Average Volume (3M)75.61K
Price to Earnings (P/E)4.0
Beta (1Y)0.81
Revenue Growth-30.93%
EPS Growth-1375.93%
CountryUS
Employees397
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding2,930,046,100
10 Day Avg. Volume95,505
30 Day Avg. Volume75,610
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-1.23
Price to Sales (P/S)0.22
P/FCF Ratio0.63
Enterprise Value/Market Cap12.01
Enterprise Value/Revenue2.18
Enterprise Value/Gross Profit5.41
Enterprise Value/Ebitda4.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
Tullow Oil Business Overview & Revenue Model
Company DescriptionTullow 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 MoneyTullow Oil makes money primarily through the exploration, development, and production of oil and gas. The company's revenue is generated by selling the oil and gas it produces to refineries and other buyers in the commodities market. Key revenue streams include sales from its producing oil fields, notably those in Ghana, which are a significant contributor to its earnings. Tullow Oil also engages in strategic partnerships and joint ventures with other energy companies to share risks and costs associated with exploration and development projects. Additionally, the company may enter into hedging contracts to manage price volatility in the oil and gas market, which can also affect its revenue.
Tullow Oil Financial Statement Overview
Summary
Tullow Oil's financial performance reveals strong operational efficiency and cash conversion but faces significant challenges with declining revenue and high leverage. Negative equity and reduced free cash flow growth are key concerns.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.45
Neutral
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.30
Negative
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.60
Neutral
| 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
Negative
0.07
Price Trends
0.07
Negative
0.09
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
46.30
Neutral
66.67
Neutral
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 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TUWOY.
Tullow Oil Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $233.40M | 3.31 | 8.08% | ― | -13.66% | -4.85% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | $209.21M | 14.12 | 3.66% | ― | -10.36% | -43.83% | |
49 Neutral | $161.28M | 21.67 | -16.06% | ― | -5.53% | -216.84% | |
48 Neutral | $216.39M | 3.97 | 30.50% | ― | -30.93% | -1375.93% | |
39 Underperform | $246.67M | ― | -10.70% | ― | ― | ― |
* Energy Sector Average
TUWOY
Tullow Oil
0.07
-0.09
-56.25%
GTE
Gran Tierra Energy
4.25
-2.36
-35.70%
HUSA
Houston American Energy
5.60
-8.80
-61.11%
AMPY
Amplify Energy
4.70
-2.34
-33.24%
REI
Ring Energy
1.02
-0.66
-39.29%
TBN
Tamboran Resources Corporation
26.96
7.17
36.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.