Tullow Oil (TLW)

Company name:Tullow Oil Plc
Company Description:A group engaged in oil and gas exploration development and production
EPIC:TLWTrading Currency:GBX
Market Sector:F25FISIN:GB0001500809
Market Segment:STMMShare Type:DE
WWW Address:http://www.tullowoil.ie/Description:ORD 10P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 39.94 images.advfn.com/imagesnew/2/us/down -101.46 [-71.75] 40.41 40.70 80.00 83.92 38.05 166,895,181
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 560.80 1,404.10 -0.03 4.64 - 8.61 - 254.60 - 38.05

Tullow Oil Key Figures

(at previous day's close)
Market Cap.560.80m
Shares In Issue1,404.10m
Prev. Close141.40
PE Ratio8.61 
Dividend Yield-%
EPS - basic4.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS67.24p
Return On Equity (ROE)2.93%
Operating Margin14.01%
PEG Factor0.06 
EPS Growth Rate141.50%
Dividends PS Growth Rate-%
Net Debt5,930.13m
Gross Gearing72.80%
Quick Assets2,241.36m
Net Working Capital1,179.85m
Intangibles / Fixed Assets24.84%
Turnover PS103.83p
Pre-Tax Profit PS14.55p
Retained Profit PS4.74p
Cash PS10.04p
Net Cash PS-73.09p
Net Tangible Asset Value PS *55.55p
Net Asset Value PS161.58p
Spread0.29 (0.71%) 

Tullow Oil Balance Sheet

LSE:TLW:Liabilities+EQLSE:TLW:Assets

Share Price Performance

Sample Period HighLow
1 week142.5038.05
4 weeks210.0038.05
12 weeks251.0038.05
1 year254.6038.05

Share Price Chart (5 years)

Tullow Oil Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week135.00-95.06-70.4138.057.55137.33
4 weeks209.60-169.66-80.9438.0511.30144.64
12 weeks250.00-210.06-84.0238.057.16178.45
26 weeks206.00-166.06-80.6138.056.80192.13
1 year186.15-146.21-78.5438.056.51202.18
3 years311.50-271.56-87.1838.058.73207.12
5 years386.30-346.36-89.6638.058.38225.61

Tullow Oil Key Management Ratios

Tullow Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.67 
PE Ratio8.61 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS2.75 
Price-to-Retained Profit PS8.43 
Price-to-Cash Flow PS0.59 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS3.98 
Net Working Capital PS84.03 
Price Pct to Working Capital PS0.48%
Earnings Yield11.62%
Average PE29.36 
Years in average1 
PE to PE average29.31%

Tullow Oil Financial Ratios

(Leverage Ratios)
Debt Ratio68.37%
Debt-to-Equity Ratio2.16 
Debt-to-Equity Ratio (excl. Intgbl)6.29 
Debt-to-Equity Market Value8.74 
Net Gearing71.11%
Net Gearing (excl. Intangibles)86.56%
Gross Gearing72.80%
Gross Gearing (excl. Intangibles)88.62%
Gearing Under 1 Year14.00%
Gearing Under 1 Year (excl. Intgbl)17.04%
Assets/Equity3.68 
Cash/Equity6.21 
(Liquidity Ratios)
Net Working Capital to Total Assets14.15%
Current Ratio2.01 
Quick Ratio (Acid Test)1.92 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets6.01%
(Solvency Ratios)
Enterprise Value5,323.71m
CFO/Sales0.65 
CFO/Attributable Profit14.20 
CFO/Assets0.11 
CFO/Debt0.16 
Total Debt/Equity Market Value10.83 
Total Debt/Sales4.16 
Total Debt/Pre-Tax Profit29.72 
Total Debt6,071.12m
Total Debt/Net Current Assets5.15%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.55%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0308-0.0043

Tullow Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.85%
Return On Assets (ROA)0.61%
Net Profit Margin4.56%
Assets Turnover0.13 
Return On Equity (ROE)2.93%
Return On Investment (ROI)0.71%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.38%
Net Income Of Revenues4.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.52 
Fixed Assets Turnover0.19 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover9.63 
(Other Operating Ratios)
Total Assets-to-Sales7.43 
Debtors-to-Sales62.52%
Debt Collection Period228.19Days

Tullow Oil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jul 2019InterimUSX2.3512/30/201806/30/201908/29/201908/30/201910/04/2019-
30 Jul 2014InterimGBX4.0012/30/201306/30/201408/27/201408/29/201410/03/20144.00
12 Feb 2014FinalGBX8.0012/31/201212/31/201304/02/201404/04/201405/09/201412.00
31 Jul 2013InterimGBX4.0012/31/201212/31/201308/28/201308/30/201310/03/2013-
13 Feb 2013FinalGBX8.0012/31/201112/31/201204/17/201304/19/201305/16/201312.00
25 Jul 2012InterimGBX4.0012/31/201112/31/201209/05/201209/07/201210/04/2012-
14 Mar 2012FinalGBX8.0012/31/201012/31/201104/18/201204/20/201205/24/201212.00
24 Aug 2011InterimGBX4.0012/31/201012/31/201109/28/201109/30/201111/03/2011-
09 Mar 2011FinalGBX4.0012/31/200912/31/201004/13/201104/15/201105/20/20116.00
25 Aug 2010InterimGBX2.0012/31/200912/31/201009/29/201010/01/201011/04/2010-
10 Mar 2010FinalGBX4.0012/31/200812/31/200904/14/201004/16/201005/21/20106.00
26 Aug 2009InterimGBX2.0012/31/200812/31/200909/30/200910/02/200911/06/2009-
13 Mar 2009FinalGBX4.0012/31/200712/31/200804/15/200904/17/200905/21/20096.00
27 Aug 2008InterimGBX2.0012/30/200706/30/200810/01/200810/03/200811/06/2008-
12 Mar 2008FinalGBX4.0012/31/200612/31/200704/16/200804/18/200805/21/20086.00
19 Mar 2007FinalGBX3.5012/31/200512/31/200605/02/200705/04/200706/06/20075.50
06 Sep 2006InterimGBX2.0012/30/200506/30/200609/27/200609/29/200611/07/2006-
29 Mar 2006FinalGBX3.0012/31/200412/31/200505/10/200605/12/200606/07/20064.00
13 Sep 2005InterimGBX1.0012/30/200406/30/200510/05/200510/07/200511/09/2005-
12 Apr 2005FinalGBX1.2512/31/200312/31/200406/01/200506/03/200507/08/20051.75
13 Sep 2004InterimGBX0.5012/31/200312/31/200410/06/200410/08/200411/09/2004-
13 May 2004InterimGBX1.0012/31/200312/31/200405/19/200405/21/200407/09/2004-
04 May 2004FinalGBX1.0012/31/200212/31/200305/19/200405/21/200405/21/20042.00
09 Oct 2003InterimGBX1.0012/31/200212/31/200310/15/200310/17/200311/07/2003-

Tullow Oil Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover1,606.60100.00%1,269.90100.00%1,722.50100.00%1,859.20100.00%m
pre tax profit-1,297.30-80.75%-908.30-71.53%-299.10-17.36%260.5014.01%m
attributable profit-1,034.80-64.41%-599.90-47.24%-189.50-11.00%84.804.56%m
retained profit-1,034.80-64.41%-599.90-47.24%-189.50-11.00%84.804.56%m
eps - basic-113.60 -65.80 -14.70 6.10 
eps - diluted-113.60 -65.80 -14.70 5.90 
dividends per share- - - - 

Tullow Oil Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets5,204.4045.86%5,362.9049.65%5,254.7047.65%4,916.4046.23%m
intangibles intangibles3,564.0031.41%2,025.8018.75%1,933.4017.53%1,898.6017.85%m
fixed investments fixed investments849.607.49%284.202.63%793.407.19%827.307.78%m
current assets - other current assets - other763.206.73%1,676.0015.52%1,641.4014.88%1,809.2017.01%m
stocks stocks107.200.94%155.301.44%168.001.52%134.801.27%m
debtors debtors503.704.44%1,015.609.40%953.608.65%869.308.17%m
cash & securities cash & securities355.703.13%281.902.61%284.002.58%179.801.69%m
TOTAL11,347.80100%10,801.70100%11,028.50100%10,635.40100%m
LIABILITIES
creditors - short creditors - short1,581.8013.94%1,648.5015.26%1,354.5012.28%1,488.5014.00%m
creditors - long creditors - long6,591.3058.08%6,910.7063.98%6,957.6063.09%6,253.7058.80%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,173.1072.02%8,559.2079.24%8,312.1075.37%7,742.2072.80%m
EQUITY
ord cap, reserves ord cap, reserves3,154.9027.80%2,230.1020.65%2,706.0024.54%2,893.2027.20%m
prefs, minorities prefs, minorities19.800.17%12.400.11%10.400.09%--%m
TOTAL3,174.7027.98%2,242.5020.76%2,716.4024.63%2,893.2027.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tullow Oil Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF1,351.00512.501,222.901,204.00m
Pre-Financing CF-701.40-454.70926.50776.30m
Retained CF44.10-55.40-1.40-105.70m

Tullow Oil Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20191210 06:03:04