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Tullow Oil (TUWOY) Ratios
55 Followers
Tullow Oil Ratios
TUWOY's free cash flow for Q2 2026 was $159.00M. For the 2026 fiscal year, TUWOY's free cash flow was decreased by $-117.70M and operating cash flow was $217.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.80 | 1.04 | 1.08 | 1.06 |
| Quick Ratio | 0.48 | 0.71 | 0.96 | 0.94 | 0.96 |
| Cash Ratio | 0.16 | 0.36 | 0.41 | 0.48 | 0.35 |
| Solvency Ratio | 0.11 | 0.12 | 0.07 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.49 | 0.71 | 0.82 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 1.29 | 8.76 | 10.78 | 7.87 |
| Net Current Asset Value | $ -2.45B | $ -3.10B | $ -3.54B | $ -4.07B | $ -4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.67 | 0.67 | 0.69 | 0.67 |
| Debt-to-Equity Ratio | -8.93 | -9.93 | -8.32 | -7.52 | -8.01 |
| Debt-to-Capital Ratio | 1.13 | 1.11 | 1.14 | 1.15 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 2.97 | 1.24 | 1.22 | 1.24 | 1.23 |
| Financial Leverage Ratio | -12.96 | -14.86 | -12.41 | -10.97 | -11.89 |
| Debt Service Coverage Ratio | 0.35 | 0.91 | 1.57 | 1.89 | 1.49 |
| Interest Coverage Ratio | 0.66 | 1.78 | 0.93 | 2.23 | 1.51 |
| Debt to Market Cap | 14.45 | 5.87 | 3.61 | 3.91 | 3.35 |
| Interest Debt Per Share | 0.79 | 1.03 | 1.15 | 1.32 | 1.44 |
| Net Debt to EBITDA | 3.07 | 1.95 | 2.89 | 2.34 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.05% | 49.12% | 48.39% | 60.89% | 50.91% |
| EBIT Margin | 29.68% | 43.27% | 25.42% | 43.27% | 43.83% |
| EBITDA Margin | 73.85% | 72.21% | 52.76% | 67.49% | 73.90% |
| Operating Profit Margin | 24.54% | 38.80% | 18.11% | 41.16% | 40.98% |
| Pretax Profit Margin | -7.37% | 20.95% | 5.87% | 24.79% | 16.72% |
| Net Profit Margin | 0.76% | 3.56% | -6.71% | 2.75% | -6.28% |
| Continuous Operations Profit Margin | -15.18% | 3.56% | -6.71% | 2.75% | -6.28% |
| Net Income Per EBT | -10.37% | 16.98% | -114.29% | 11.11% | -37.55% |
| EBT Per EBIT | -30.01% | 53.98% | 32.41% | 60.24% | 40.80% |
| Return on Assets (ROA) | 0.20% | 1.35% | -2.46% | 0.97% | -1.46% |
| Return on Equity (ROE) | -2.57% | -20.02% | 30.50% | -10.69% | 17.31% |
| Return on Capital Employed (ROCE) | 17.18% | 23.69% | 9.15% | 19.74% | 12.55% |
| Return on Invested Capital (ROIC) | 7.87% | 3.11% | -9.61% | 2.00% | -3.69% |
| Return on Tangible Assets | 0.20% | 1.40% | -2.63% | 1.03% | -1.56% |
| Earnings Yield | 5.66% | 16.23% | -19.00% | 7.76% | -10.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 3.14 | 37.57 | 3.72 | 1.96 |
| Payables Turnover | 6.51 | 10.32 | 37.82 | 10.20 | 10.61 |
| Inventory Turnover | 6.70 | 5.90 | 7.86 | 3.84 | 4.74 |
| Fixed Asset Turnover | 0.45 | 0.66 | 0.65 | 0.83 | 0.39 |
| Asset Turnover | 0.26 | 0.38 | 0.37 | 0.35 | 0.23 |
| Working Capital Turnover Ratio | -1.31 | -11.88 | 20.26 | 18.67 | -1.06 |
| Cash Conversion Cycle | 248.81 | 142.57 | 46.51 | 157.32 | 228.47 |
| Days of Sales Outstanding | 250.38 | 116.07 | 9.72 | 98.07 | 185.85 |
| Days of Inventory Outstanding | 54.46 | 61.89 | 46.44 | 95.04 | 77.01 |
| Days of Payables Outstanding | 56.03 | 35.38 | 9.65 | 35.80 | 34.39 |
| Operating Cycle | 304.84 | 177.96 | 56.16 | 193.12 | 262.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.26 | 0.30 | 0.37 | 0.28 |
| Free Cash Flow Per Share | 0.04 | 0.18 | 0.20 | 0.27 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 3.38 | 3.00 | 3.52 | 3.33 |
| Capital Expenditure Coverage Ratio | 1.71 | 3.38 | 3.00 | 3.52 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.28 | 0.29 | 0.31 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.49 | 0.54 | 0.60 | 0.61 |
| Free Cash Flow Yield | 120.81% | 158.71% | 101.19% | 121.97% | 71.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.66 | 6.16 | -5.26 | 12.88 | -9.49 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.22 | 0.35 | 0.35 | 0.60 |
| Price-to-Book (P/B) Ratio | -0.45 | -1.23 | -1.61 | -1.38 | -1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | 0.63 | 0.99 | 0.82 | 1.39 |
| Price-to-Operating Cash Flow Ratio | 0.34 | 0.44 | 0.66 | 0.59 | 0.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | -0.04 | 0.02 | -0.08 | 0.10 |
| Enterprise Value Multiple | 3.25 | 2.25 | 3.56 | 2.87 | 4.24 |
| Enterprise Value | 2.04B | 2.50B | 3.07B | 3.45B | 4.03B |
| EV to EBITDA | 3.25 | 2.25 | 3.56 | 2.87 | 4.24 |
| EV to Sales | 2.40 | 1.63 | 1.88 | 1.94 | 3.13 |
| EV to Free Cash Flow | 14.73 | 4.68 | 5.26 | 4.48 | 7.32 |
| EV to Operating Cash Flow | 6.11 | 3.29 | 3.50 | 3.20 | 5.12 |
| Tangible Book Value Per Share | -0.08 | -0.14 | -0.22 | -0.26 | -0.29 |
| Shareholders’ Equity Per Share | -0.08 | -0.09 | -0.12 | -0.16 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.06 | 0.83 | 2.14 | 0.89 | 1.32 |
| Revenue Per Share | 0.26 | 0.52 | 0.57 | 0.62 | 0.45 |
| Net Income Per Share | 0.00 | 0.02 | -0.04 | 0.02 | -0.03 |
| Tax Burden | -0.10 | 0.17 | -1.14 | 0.11 | -0.38 |
| Interest Burden | -0.25 | 0.48 | 0.23 | 0.57 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.10 | 2.36 | -7.99 | 2.44 | 3.88 |
Currency in USD
