Tullow Oil PLC (GB:TLW)
LSE:TLW
Want to see GB:TLW full AI Analyst Report?
Total Valuation
Tullow Oil has a market cap or net worth of £167.56M. The enterprise value is 2.20B .
Market Cap£167.56M
Enterprise Value2.20B
Share Statistics
Tullow Oil has 1,515,023,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,515,023,100
Owned by Insiders1.98%
Owned by Institutions<0.01%
Financial Efficiency
Tullow Oil’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.18M
Profits Per Employee407.16K
Employee Count391
Asset Turnover0.26
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Tullow Oil is 3646.2. Tullow Oil’s PEG ratio is -22.82.
PE Ratio3646.2
PS Ratio13.99
PB Ratio-47.08
Price to Fair Value-47.08
Price to FCF85.84
Price to Operating Cash Flow116.40
PEG Ratio-22.82
Income Statement
In the last 12 months, Tullow Oil had revenue of 851.20M and earned 6.50M in profits. Earnings per share was <0.01.
Revenue851.20M
Gross Profit247.30M
Operating Income208.90M
Pretax Income-62.70M
Net Income6.50M
EBITDA628.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 183.43M and capital expenditures -140.46M, giving a free cash flow of 42.97M billion.
Operating Cash Flow183.43M
Free Cash Flow42.97M
Free Cash Flow per Share0.03
Dividends & Yields
Tullow Oil pays an annual dividend of 1.888 p, resulting in a dividend yield of ―
Dividend Per Share1.888 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-30.61%
50-Day Moving Average14.52
200-Day Moving Average10.56
Relative Strength Index (RSI)33.13
Average Volume (3m)5.90M
Important Dates
Tullow Oil upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Tullow Oil as a current ratio of 0.52, with Debt / Equity ratio of -892.65%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap0.14
Net Debt to EBITDA3.07
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Tullow Oil has paid 66.50M in taxes.
Income Tax66.50M
Effective Tax Rate-1.06
Enterprise Valuation
Tullow Oil EV to EBITDA ratio is 22.01, with an EV/FCF ratio of 99.75.
EV to Sales16.25
EV to EBITDA22.01
EV to Free Cash Flow99.75
EV to Operating Cash Flow41.38
Balance Sheet
Tullow Oil has £329.20M in cash and marketable securities with £2.26B in debt, giving a net cash position of -£1.93B billion.
Cash & Marketable Securities£329.20M
Total Debt£2.26B
Net Cash-£1.93B
Net Cash Per Share-£1.27
Tangible Book Value Per Share-£0.17
Margins
Gross margin is 29.05%, with operating margin of 24.54%, and net profit margin of 0.76%.
Gross Margin29.05%
Operating Margin24.54%
Pretax Margin-7.37%
Net Profit Margin0.76%
EBITDA Margin73.85%
EBIT Margin29.68%
Analyst Forecast
The average price target for Tullow Oil is £24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£24.50
Price Target Upside122.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-47.84%
EPS Growth Forecast-277.39%