| 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 |
Tullow Oil PLC (DE:TQW)
FRANKFURT:TQW
