A Business at a Glance
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TULLOW OIL PLC ORD 10P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.6B | 1.8B | 1.3B |
| Net Income | 55M | 55M | -110M | 49M | -81M |
| EPS | $0.04 | $0.04 | $-0.08 | $0.03 | $-0.06 |
| Free Cash Flow | 562M | 562M | 614M | 814M | 637M |
| ROIC | 2.5% | 19.0% | 7.6% | 17.5% | 11.4% |
| Gross Margin | 49.1% | 49.1% | 46.8% | 60.9% | 50.3% |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 596M | 596M | 296M | 734M | 527M |
| Operating Margin | 38.8% | 38.8% | 18.1% | 41.2% | 41.0% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 1,476M | 1,476M | 1,442M | 1,444M | 1,416M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.3B | 1.8B | 1.6B | 1.5B | 1.5B |
| Gross Margin | 50.3% | 60.9% | 46.8% | 49.1% | 49.1% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 120M | 352M | 469M | 158M | 158M |
| EBIT | 527M | 734M | 296M | 596M | 596M |
| Op. Margin | 41.0% | 41.2% | 18.1% | 38.8% | 38.8% |
| Net Income | -81M | 49M | -110M | 55M | 55M |
| Net Margin | -6.3% | 2.8% | -6.7% | 3.6% | 3.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 11.4% | 17.5% | 7.6% | 19.0% | 2.5% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -1.5% | 0.9% | -2.3% | 1.3% | 1.3% |
| Cash Flow | |||||
| Op. Cash Flow | 787M | 1.1B | 876M | 759M | 759M |
| Free Cash Flow | 637M | 814M | 614M | 562M | 562M |
| Owner Earnings | 396M | 646M | 434M | 307M | 307M |
| CapEx | 150M | 264M | 262M | 197M | 197M |
| Maint. CapEx | 379M | 426M | 437M | 444M | 444M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 379M | 426M | 437M | 444M | 444M |
| CapEx/OCF | 19.1% | 24.5% | 29.9% | 25.9% | 25.9% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 12M | 5.8M | 6.0M | 6.9M | 6.9M |
| Debt Repayment | 2.4B | 100M | 432M | 100M | 100M |
| Balance Sheet | |||||
| Net Debt | 4.2B | 3.5B | 3.1B | 2.2B | -555M |
| Cash & Equiv. | 469M | 636M | 499M | 555M | 555M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 1.5 | 2.2 | 0.9 | 1.7 | 1.7 |
| Equity | -466M | -460M | -359M | -273M | -273M |
| Total Assets | 5.5B | 5.0B | 4.5B | 4.1B | 4.1B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.3B | -2.2B | -2.3B | -2.3B | -2.3B |
| Working Capital | 84M | 107M | 55M | -313M | -313M |
| Current Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| Current Liabilities | 1.3B | 1.3B | 1.2B | 1.5B | 1.5B |
| Per Share Data | |||||
| EPS | -0.06 | 0.03 | -0.08 | 0.04 | 0.04 |
| Owner EPS | 0.28 | 0.45 | 0.30 | 0.21 | 0.21 |
| Book Value | -0.33 | -0.32 | -0.25 | -0.18 | -0.18 |
| Cash Flow/Share | 0.56 | 0.75 | 0.61 | 0.51 | 0.34 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Valuation | |||||
| P/E Ratio | -7.8 | 10.6 | -5.1 | 5.4 | 349.4 |
| P/FCF | 1.0 | 0.6 | 0.9 | 0.5 | 33.0 |
| EV/EBIT | 9.2 | 5.5 | 12.3 | 4.2 | 30.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.5 | 0.3 | 0.3 | 0.2 | 12.1 |
| FCF Yield | 100.8% | 161.2% | 109.4% | 196.6% | 3.0% |
| Market Cap | 632M | 505M | 561M | 286M | 18.6B |
| Avg. Price | 0.46 | 0.49 | 0.33 | 0.29 | 12.58 |
| Year-End Price | 0.45 | 0.35 | 0.39 | 0.19 | 12.58 |
TULLOW OIL PLC ORD 10P passes 3 of 9 quality checks, indicating weak fundamentals.
TULLOW OIL PLC ORD 10P trades at 349.4x trailing earnings, compared to its 15-year median P/E of 8.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 33.0x vs a median of 0.8x. The company's 5-year average ROIC is 13.9% with a gross margin of 51.8%. At current prices, the estimated annualized return to fair value is -1.8%.
TULLOW OIL PLC ORD 10P (TLW-L) has a current P/E ratio of 349.4, compared to its historical median P/E of 8.0. The stock is currently considered Expensive based on its historical valuation range.
TULLOW OIL PLC ORD 10P (TLW-L) has a 5-year average return on invested capital (ROIC) of 13.9%. This indicates solid capital allocation.
TULLOW OIL PLC ORD 10P (TLW-L) has a market capitalization of $18.6B. It is classified as a large-cap stock.
TULLOW OIL PLC ORD 10P (TLW-L) does not currently pay a regular dividend.
Based on historical P/E analysis, TULLOW OIL PLC ORD 10P (TLW-L) appears expensive. The current P/E of 349.4 is 4276% above its historical median of 8.0. The estimated fair value CAGR (P/E method) is 22.3%.
TULLOW OIL PLC ORD 10P (TLW-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
TULLOW OIL PLC ORD 10P (TLW-L) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
TULLOW OIL PLC ORD 10P (TLW-L) has a net profit margin of 3.6%. This is a modest margin.
TULLOW OIL PLC ORD 10P (TLW-L) generated $562 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TULLOW OIL PLC ORD 10P (TLW-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
TULLOW OIL PLC ORD 10P (TLW-L) has a 5-year average gross margin of 51.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for TULLOW OIL PLC ORD 10P (TLW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TULLOW OIL PLC ORD 10P (TLW-L) has a book value per share of $-0.18, based on its most recent annual SEC filing.
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