TLW

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:F25TISIN: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
 45.38 images.advfn.com/imagesnew/2/us/down -0.71 [-1.54] 45.35 45.47 46.00 46.00 44.66 8,375,791
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 649.21 1,430.60 0.14 -62.97 - - - 65.72 - 13.42

Tullow Oil Key Figures

(at previous day's close)
Market Cap.649.21m
Shares In Issue1,430.60m
Prev. Close46.09
PE Ratio- 
Dividend Yield-%
EPS - basic-62.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.72p
Return On Equity (ROE)-%
Operating Margin-91.21%
PEG Factor- 
EPS Growth Rate28.31%
Dividends PS Growth Rate-%
Net Debt4,360.58m
Gross Gearing103.20%
Quick Assets1,673.34m
Net Working Capital-1,480.69m
Intangibles / Fixed Assets8.82%
Turnover PS71.38p
Pre-Tax Profit PS-65.10p
Retained Profit PS-62.45p
Cash PS41.18p
Net Cash PS-184.20p
Net Tangible Asset Value PS *-29.56p
Net Asset Value PS-10.74p
Spread0.12 (0.26%) 

Tullow Oil Balance Sheet

L^TLW:Liabilities+EQL^TLW:Assets

Share Price Performance

Sample Period HighLow
1 week51.2843.95
4 weeks60.4243.95
12 weeks65.7222.61
1 year65.7213.42

Share Price Chart (5 years)

Tullow Oil Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week49.42-4.04-8.1743.9510.8747.54
4 weeks58.96-13.58-23.0343.9516.8351.69
12 weeks33.6011.7835.0622.6119.3143.91
26 weeks17.3028.08162.3115.7517.6935.75
1 year27.0018.3868.0713.4219.8030.03
3 years216.60-171.22-79.057.1715.1482.20
5 years206.20-160.82-77.997.1712.78119.58

Tullow Oil Key Management Ratios

Tullow Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.52 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio-4.23 
Price-to-Pre-Tax Profit PS-0.70 
Price-to-Retained Profit PS-0.73 
Price-to-Cash Flow PS1.27 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS-1.54 
Price-to-Cash PS1.10 
Net Working Capital PS-103.50 
Price Pct to Working Capital PS-0.44%
Earnings Yield-%
Average PE29.36 
Years in average1 
PE to PE average-%

Tullow Oil Financial Ratios

(Leverage Ratios)
Debt Ratio109.77%
Debt-to-Equity Ratio-11.23 
Debt-to-Equity Ratio (excl. Intgbl)-4.08 
Debt-to-Equity Market Value2.66 
Net Gearing90.92%
Net Gearing (excl. Intangibles)96.33%
Gross Gearing103.20%
Gross Gearing (excl. Intangibles)109.34%
Gearing Under 1 Year67.23%
Gearing Under 1 Year (excl. Intgbl)71.23%
Assets/Equity-31.22 
Cash/Equity-383.52 
(Liquidity Ratios)
Net Working Capital to Total Assets-30.87%
Current Ratio0.54 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets33.78%
(Solvency Ratios)
Enterprise Value1,785.47m
CFO/Sales0.50 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.10 
Total Debt/Equity Market Value7.62 
Total Debt/Sales4.85 
Total Debt/Pre-Tax Profit-5.31 
Total Debt4,949.66m
Total Debt/Net Current Assets-3.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.14380.2021

Tullow Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-59.26%
Return On Assets (ROA)-12.03%
Net Profit Margin-87.49%
Assets Turnover0.14 
Return On Equity (ROE)-%
Return On Investment (ROI)-19.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-87.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.64 
Fixed Assets Turnover0.20 
Current Assets Turnover0.46 
Net Working Capital Turnover 
Inventory Turnover7.10 
(Other Operating Ratios)
Total Assets-to-Sales7.27 
Debtors-to-Sales59.19%
Debt Collection Period216.04Days

Tullow Oil Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimUSX2.3512/30/201806/30/201908/29/201908/30/201910/04/20192.35
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1,722.50100.00%1,859.20100.00%1,682.60100.00%1,396.10100.00%m
pre tax profit-299.10-17.36%260.5014.01%-1,653.40-98.26%-1,273.40-91.21%m
attributable profit-189.50-11.00%84.804.56%-1,694.10-100.68%-1,221.50-87.49%m
retained profit-189.50-11.00%84.804.56%-1,694.10-100.68%-1,221.50-87.49%m
eps - basic-14.70 6.10 -120.80 -86.60 
eps - diluted-14.70 5.90 -120.80 -86.60 
dividends per share- - - - 

Tullow Oil Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^TLW:Liabilities+EQL^TLW:AssetsL^TLW:Liabilities+EQL^TLW:AssetsL^TLW:Liabilities+EQL^TLW:AssetsL^TLW:Liabilities+EQL^TLW:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets5,254.7047.65%4,916.4046.23%3,891.7046.94%3,237.9049.38%m
intangibles intangibles1,933.4017.53%1,898.6017.85%1,764.4021.28%368.205.62%m
fixed investments fixed investments793.407.19%827.307.78%627.007.56%567.208.65%m
current assets - other current assets - other1,641.4014.88%1,809.2017.01%928.7011.20%872.7013.31%m
stocks stocks168.001.52%134.801.27%191.502.31%96.101.47%m
debtors debtors953.608.65%869.308.17%599.107.23%609.709.30%m
cash & securities cash & securities284.002.58%179.801.69%288.803.48%805.4012.28%m
TOTAL11,028.50100%10,635.40100%8,291.20100%6,557.20100%m
LIABILITIES
creditors - short creditors - short1,354.5012.28%1,488.5014.00%1,474.8017.79%4,408.3067.23%m
creditors - long creditors - long6,957.6063.09%6,253.7058.80%5,832.8070.35%2,358.9035.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,312.1075.37%7,742.2072.80%7,307.6088.14%6,767.20103.20%m
EQUITY
ord cap, reserves ord cap, reserves2,706.0024.54%2,893.2027.20%983.6011.86%-210.00-3.20%m
prefs, minorities prefs, minorities10.400.09%--%--%--%m
TOTAL2,716.4024.63%2,893.2027.20%983.6011.86%-210.00-3.20%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tullow Oil Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF1,222.901,204.001,258.70698.60m
Pre-Financing CF926.50776.30746.70782.90m
Retained CF-1.40-105.70113.30511.30m

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:20210414 05:02:00