Tullow Oil (TQW) Financial Statements

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Tullow Oil Financial Overview

Tullow Oil's market cap is currently CHF174.57M. The company's EPS TTM is CHF-0.0354; its P/E ratio is -3.95; Tullow Oil is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is CHF0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 851.20M	$ 1.53B	$ 1.63B	$ 1.78B	$ 1.29B
Gross Profit	$ 247.30M	$ 754.00M	$ 790.80M	$ 1.09B	$ 646.50M
Operating Income	$ 208.90M	$ 595.60M	$ 295.90M	$ 733.90M	$ 526.70M
EBITDA	$ 628.60M	$ 1.11B	$ 860.20M	$ 1.20B	$ 930.80M
Net Income	$ 6.50M	$ 54.60M	$ -109.60M	$ 49.10M	$ -80.70M
Balance Sheet
Cash & Short-Term Investments	$ 332.32M	$ 554.54M	$ 494.77M	$ 650.14M	$ 467.19M
Total Assets	$ 3.28B	$ 4.05B	$ 4.42B	$ 5.15B	$ 5.52B
Total Debt	$ 2.26B	$ 2.71B	$ 2.97B	$ 3.53B	$ 3.72B
Net Debt	$ 1.93B	$ 2.15B	$ 2.47B	$ 3.22B	$ 3.49B
Total Liabilities	$ 3.53B	$ 4.32B	$ 4.78B	$ 5.62B	$ 5.98B
Stockholders' Equity	$ -252.99M	$ -272.42M	$ -356.36M	$ -469.50M	$ -464.20M
Cash Flow
Free Cash Flow	$ 138.70M	$ 534.00M	$ 583.70M	$ 771.40M	$ 550.40M
Operating Cash Flow	$ 334.30M	$ 758.50M	$ 876.20M	$ 1.08B	$ 786.90M
Investing Cash Flow	$ 149.50M	$ -213.10M	$ -268.50M	$ -356.20M	$ -101.70M
Financing Cash Flow	$ -700.20M	$ -492.20M	$ -742.50M	$ -552.80M	$ -1.03B

Currency in USD

Tullow Oil Earnings and Revenue History

Income Statement >

Tullow Oil Debt to Assets

Balance Sheet >

Tullow Oil Cash Flow

Cash Flow >

Tullow Oil Forecast EPS vs Actual EPS

Earnings >