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Total Valuation
Tullow Oil has a market cap or net worth of $391.73M. The enterprise value is $1.99K.
Market Cap$391.73M
Enterprise Value$1.99K
Share Statistics
Tullow Oil has 3,030,046,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,030,046,100
Owned by Insiders―
Owned by Institutions―
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 Employee2.46M
Profits Per Employee460.12K
Employee Count346
Asset Turnover0.26
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Tullow Oil is ―. Tullow Oil’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.13
PB Ratio-0.45
Price to Fair Value-0.45
Price to FCF0.83
Price to Operating Cash Flow0.57
PEG Ratio-0.20
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 416.21M and capital expenditures -214.12M, giving a free cash flow of 202.09M billion.
Operating Cash Flow416.21M
Free Cash Flow202.09M
Free Cash Flow per Share0.07
Dividends & Yields
Tullow Oil pays an annual dividend of $0.012, resulting in a dividend yield of 2.81%
Dividend Per Share$0.012
Dividend Yield2.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.86%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)19.12
Average Volume (3m)66.97K
Important Dates
Tullow Oil upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Tullow Oil as a current ratio of 0.52, with Debt / Equity ratio of -543.66%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap14.45
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 3.25, with an EV/FCF ratio of 14.73.
EV to Sales2.40
EV to EBITDA3.25
EV to Free Cash Flow14.73
EV to Operating Cash Flow6.11
Balance Sheet
Tullow Oil has $187.50M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$187.50M
Total Debt$1.95B
Net Cash-$1.76B
Net Cash Per Share-$0.58
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 39.63%, with operating margin of 24.54%, and net profit margin of 0.76%.
Gross Margin39.63%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.81%
EPS Growth Forecast28.10%