Tullow Oil Plc

Tullow Oil (TLW)

Company name:Tullow Oil Plc
Company Description:A group engaged in oil and gas exploration development and production
EPIC:TLWTrading Currency:GBX
Market Sector:F25TISIN:GB0001500809
Market Segment:STMMShare Type:DE
WWW Address:http://www.tullowoil.ie/Description:ORD 10P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 35.58 images.advfn.com/imagesnew/2/gb/up 0.9 [2.60] 35.34 35.44 34.86 35.84 34.46 8,492,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 511.64 1,438.00 0.10 -4.66 - - - 63.52 - 33.84

Tullow Oil Key Figures

(at previous day's close)
Market Cap.511.64m
Shares In Issue1,438.00m
Prev. Close34.68
PE Ratio- 
Dividend Yield-%
EPS - basic-4.66p
Dividend PS-p
Dividend Cover- 
Cash Flow PS40.47p
Return On Equity (ROE)-%
Operating Margin15.92%
PEG Factor- 
EPS Growth Rate93.42%
Dividends PS Growth Rate-%
Net Debt4,094.90m
Gross Gearing108.41%
Quick Assets1,218.28m
Net Working Capital324.41m
Intangibles / Fixed Assets9.44%
Turnover PS65.47p
Pre-Tax Profit PS10.42p
Retained Profit PS-4.15p
Cash PS24.12p
Net Cash PS-44.97p
Net Tangible Asset Value PS *-42.20p
Net Asset Value PS-23.97p
Spread0.10 (0.28%) 

Tullow Oil Balance Sheet


Share Price Performance

Sample Period HighLow
1 week39.0033.84
4 weeks39.6833.84
12 weeks49.2633.84
1 year63.5233.84

Share Price Chart (5 years)

Tullow Oil Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.00-1.42-3.8433.849.2036.28
4 weeks35.64-0.06-0.1733.846.5136.86
12 weeks45.80-10.22-22.3133.846.0438.83
26 weeks52.25-16.67-31.9033.845.9342.74
1 year50.00-14.42-28.8433.847.8048.48
3 years50.42-14.84-29.437.1714.5435.67
5 years194.80-159.22-81.747.1712.5876.86

Tullow Oil Key Management Ratios

Tullow Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.12 
PE Ratio- 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio-1.48 
Price-to-Pre-Tax Profit PS3.41 
Price-to-Retained Profit PS-8.57 
Price-to-Cash Flow PS0.88 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS-0.84 
Price-to-Cash PS1.47 
Net Working Capital PS22.56 
Price Pct to Working Capital PS1.58%
Earnings Yield-%
Average PE29.36 
Years in average1 
PE to PE average-%

Tullow Oil Financial Ratios

(Leverage Ratios)
Debt Ratio111.11%
Debt-to-Equity Ratio-10.00 
Debt-to-Equity Ratio (excl. Intgbl)-5.68 
Debt-to-Equity Market Value6.74 
Net Gearing99.95%
Net Gearing (excl. Intangibles)106.78%
Gross Gearing108.41%
Gross Gearing (excl. Intangibles)115.83%
Gearing Under 1 Year24.25%
Gearing Under 1 Year (excl. Intgbl)25.91%
(Liquidity Ratios)
Net Working Capital to Total Assets7.92%
Current Ratio1.33 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets26.32%
(Solvency Ratios)
Enterprise Value3,612.99m
CFO/Attributable Profit- 
Total Debt/Equity Market Value8.68 
Total Debt/Sales4.72 
Total Debt/Pre-Tax Profit29.63 
Total Debt4,441.79m
Total Debt/Net Current Assets13.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-63.86%
5 yr Compound Earnings Growth-17.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Tullow Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.83%
Return On Assets (ROA)-0.99%
Net Profit Margin-6.34%
Assets Turnover0.16 
Return On Equity (ROE)-%
Return On Investment (ROI)-1.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.79 
Fixed Assets Turnover0.24 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover8.16 
(Other Operating Ratios)
Total Assets-to-Sales6.42 
Debt Collection Period210.05Days

Tullow Oil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimUSX2.3530/12/201830/06/201929/08/201930/08/201904/10/20192.35
30 Jul 2014InterimGBX4.0030/12/201330/06/201427/08/201429/08/201403/10/20144.00
12 Feb 2014FinalGBX8.0031/12/201231/12/201302/04/201404/04/201409/05/201412.00
31 Jul 2013InterimGBX4.0031/12/201231/12/201328/08/201330/08/201303/10/2013-
13 Feb 2013FinalGBX8.0031/12/201131/12/201217/04/201319/04/201316/05/201312.00
25 Jul 2012InterimGBX4.0031/12/201131/12/201205/09/201207/09/201204/10/2012-
14 Mar 2012FinalGBX8.0031/12/201031/12/201118/04/201220/04/201224/05/201212.00
24 Aug 2011InterimGBX4.0031/12/201031/12/201128/09/201130/09/201103/11/2011-
09 Mar 2011FinalGBX4.0031/12/200931/12/201013/04/201115/04/201120/05/20116.00
25 Aug 2010InterimGBX2.0031/12/200931/12/201029/09/201001/10/201004/11/2010-
10 Mar 2010FinalGBX4.0031/12/200831/12/200914/04/201016/04/201021/05/20106.00
26 Aug 2009InterimGBX2.0031/12/200831/12/200930/09/200902/10/200906/11/2009-
13 Mar 2009FinalGBX4.0031/12/200731/12/200815/04/200917/04/200921/05/20096.00
27 Aug 2008InterimGBX2.0030/12/200730/06/200801/10/200803/10/200806/11/2008-
12 Mar 2008FinalGBX4.0031/12/200631/12/200716/04/200818/04/200821/05/20086.00
19 Mar 2007FinalGBX3.5031/12/200531/12/200602/05/200704/05/200706/06/20075.50
06 Sep 2006InterimGBX2.0030/12/200530/06/200627/09/200629/09/200607/11/2006-
29 Mar 2006FinalGBX3.0031/12/200431/12/200510/05/200612/05/200607/06/20064.00
13 Sep 2005InterimGBX1.0030/12/200430/06/200505/10/200507/10/200509/11/2005-
12 Apr 2005FinalGBX1.2531/12/200331/12/200401/06/200503/06/200508/07/20051.75
13 Sep 2004InterimGBX0.5031/12/200331/12/200406/10/200408/10/200409/11/2004-
13 May 2004InterimGBX1.0031/12/200331/12/200419/05/200421/05/200409/07/2004-
04 May 2004FinalGBX1.0031/12/200231/12/200319/05/200421/05/200421/05/20042.00
09 Oct 2003InterimGBX1.0031/12/200231/12/200315/10/200317/10/200307/11/2003-

Tullow Oil Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit260.5014.01%-1,653.40-98.26%-1,273.40-91.21%202.7015.92%m
attributable profit84.804.56%-1,694.10-100.68%-1,221.50-87.49%-80.70-6.34%m
retained profit84.804.56%-1,694.10-100.68%-1,221.50-87.49%-80.70-6.34%m
eps - basic6.10 -120.80 -86.60 -5.70 
eps - diluted5.90 -120.80 -86.60 -5.70 
dividends per share- - - - 

Tullow Oil Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets4,916.4046.23%3,891.7046.94%3,237.9049.38%2,914.6052.60%m
intangibles intangibles1,898.6017.85%1,764.4021.28%368.205.62%354.606.40%m
fixed investments fixed investments827.307.78%627.007.56%567.208.65%489.108.83%m
current assets - other current assets - other1,809.2017.01%928.7011.20%872.7013.31%704.5012.72%m
stocks stocks134.801.27%191.502.31%96.101.47%134.802.43%m
debtors debtors869.308.17%599.107.23%609.709.30%473.908.55%m
cash & securities cash & securities179.801.69%288.803.48%805.4012.28%469.108.47%m
creditors - short creditors - short1,488.5014.00%1,474.8017.79%4,408.3067.23%1,343.6024.25%m
creditors - long creditors - long6,253.7058.80%5,832.8070.35%2,358.9035.97%4,663.1084.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2,893.2027.20%983.6011.86%-210.00-3.20%-466.10-8.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tullow Oil Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF1,204.001,258.70698.60786.90m
Pre-Financing CF776.30746.70782.90685.20m
Retained CF-105.70113.30511.30-342.10m

Tullow Oil Brokers

J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Tullow Oil
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P: V:gb D:20230203 22:24:54