XLONTLW
Market cap391mUSD
Dec 31, Last price
21.44GBP
1D
7.20%
1Q
-7.90%
Jan 2017
-91.95%
Name
Tullow Oil PLC
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,634,100 -8.36% | 1,783,100 40.05% | |||||||
Cost of revenue | 888,000 | 727,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 746,100 | 1,055,200 | |||||||
NOPBT Margin | 45.66% | 59.18% | |||||||
Operating Taxes | 205,500 | 393,000 | |||||||
Tax Rate | 27.54% | 37.24% | |||||||
NOPAT | 540,600 | 662,200 | |||||||
Net income | (109,600) -323.22% | 49,100 -160.84% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 285,700 | 351,200 | |||||||
Long-term debt | 3,612,300 | 4,089,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 465,900 | 520,600 | |||||||
Net debt | 3,710,100 | 4,093,300 | |||||||
Cash flow | |||||||||
Cash from operating activities | 876,200 | 1,077,800 | |||||||
CAPEX | (262,300) | (306,400) | |||||||
Cash from investing activities | (268,500) | (356,200) | |||||||
Cash from financing activities | (742,500) | (552,800) | |||||||
FCF | 72,700 | 1,794,700 | |||||||
Balance | |||||||||
Cash | 499,000 | 636,300 | |||||||
Long term investments | (311,100) | (288,600) | |||||||
Excess cash | 106,195 | 258,545 | |||||||
Stockholders' equity | (2,129,700) | (1,754,200) | |||||||
Invested Capital | 5,227,500 | 5,086,200 | |||||||
ROIC | 10.48% | 12.49% | |||||||
ROCE | 21.21% | 27.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,447,122 | 1,487,879 | |||||||
Price | 0.39 5.42% | 0.37 -20.52% | |||||||
Market cap | 563,220 2.53% | 549,325 -19.23% | |||||||
EV | 4,273,320 | 4,642,625 | |||||||
EBITDA | 1,182,700 | 1,481,000 | |||||||
EV/EBITDA | 3.61 | 3.13 | |||||||
Interest | 327,700 | 335,200 | |||||||
Interest/NOPBT | 43.92% | 31.77% |