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:SSC5ISIN:GB0001500809
Market Segment:SSMMShare 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
 20.09 images.advfn.com/imagesnew/2/us/up 0.915 [4.77] 20.20 20.25 18.69 20.37 18.69 6,237,412
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 283.71 1,412.18 0.10 -93.30 - - - 221.00 - 7.17

Tullow Oil Key Figures

(at previous day's close)
Market Cap.283.71m
Shares In Issue1,412.18m
Prev. Close19.18
PE Ratio- 
Dividend Yield-%
EPS - basic-93.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS67.21p
Return On Equity (ROE)-172.23%
Operating Margin-98.26%
PEG Factor- 
EPS Growth Rate-2,080.33%
Dividends PS Growth Rate-%
Net Debt5,292.41m
Gross Gearing88.14%
Quick Assets1,369.78m
Net Working Capital402.13m
Intangibles / Fixed Assets28.08%
Turnover PS89.84p
Pre-Tax Profit PS-88.28p
Retained Profit PS-90.46p
Cash PS15.42p
Net Cash PS-63.33p
Net Tangible Asset Value PS *-41.69p
Net Asset Value PS52.52p
Spread0.05 (0.25%) 

Tullow Oil Balance Sheet

LSE:TLW:Liabilities+EQLSE:TLW:Assets

Share Price Performance

Sample Period HighLow
1 week22.3318.05
4 weeks23.0713.42
12 weeks27.5013.42
1 year221.007.17

Share Price Chart (5 years)

Tullow Oil Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week19.800.291.4618.0516.3120.23
4 weeks14.505.5938.5513.4217.1618.61
12 weeks27.50-7.41-26.9513.4213.7518.90
26 weeks27.50-7.41-26.9513.4218.6625.89
1 year211.20-191.11-90.497.1725.8134.69
3 years178.90-158.81-88.777.1714.06103.05
5 years199.60-179.51-89.937.1712.08134.83

Tullow Oil Key Management Ratios

Tullow Oil Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.44 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.04 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-0.23 
Price-to-Retained Profit PS-0.22 
Price-to-Cash Flow PS0.30 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS-0.48 
Price-to-Cash PS1.30 
Net Working Capital PS28.48 
Price Pct to Working Capital PS0.71%
Earnings Yield-%
Average PE29.36 
Years in average1 
PE to PE average-%

Tullow Oil Financial Ratios

(Leverage Ratios)
Debt Ratio85.57%
Debt-to-Equity Ratio5.93 
Debt-to-Equity Ratio (excl. Intgbl)-7.47 
Debt-to-Equity Market Value15.50 
Net Gearing84.65%
Net Gearing (excl. Intangibles)107.54%
Gross Gearing88.14%
Gross Gearing (excl. Intangibles)111.96%
Gearing Under 1 Year17.79%
Gearing Under 1 Year (excl. Intgbl)22.60%
Assets/Equity8.43 
Cash/Equity29.36 
(Liquidity Ratios)
Net Working Capital to Total Assets6.43%
Current Ratio1.36 
Quick Ratio (Acid Test)1.23 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets14.38%
(Solvency Ratios)
Enterprise Value4,464.07m
CFO/Sales0.75 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt0.17 
Total Debt/Equity Market Value19.42 
Total Debt/Sales4.34 
Total Debt/Pre-Tax Profit-4.42 
Total Debt5,510.18m
Total Debt/Net Current Assets13.70%
(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)
0.10470.1918

Tullow Oil Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.26%
Return On Assets (ROA)-13.50%
Net Profit Margin-100.68%
Assets Turnover0.13 
Return On Equity (ROE)-172.23%
Return On Investment (ROI)-16.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-100.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.18 
Current Assets Turnover0.51 
Net Working Capital Turnover 
Inventory Turnover7.78 
(Other Operating Ratios)
Total Assets-to-Sales7.46 
Debtors-to-Sales57.87%
Debt Collection Period211.22Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover1,269.90100.00%1,722.50100.00%1,859.20100.00%1,682.60100.00%m
pre tax profit-908.30-71.53%-299.10-17.36%260.5014.01%-1,653.40-98.26%m
attributable profit-599.90-47.24%-189.50-11.00%84.804.56%-1,694.10-100.68%m
retained profit-599.90-47.24%-189.50-11.00%84.804.56%-1,694.10-100.68%m
eps - basic-65.80 -14.70 6.10 -120.80 
eps - diluted-65.80 -14.70 5.90 -120.80 
dividends per share- - - - 

Tullow Oil Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:AssetsLSE:TLW:Liabilities+EQLSE:TLW:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets5,362.9049.65%5,254.7047.65%4,916.4046.23%3,891.7046.94%m
intangibles intangibles2,025.8018.75%1,933.4017.53%1,898.6017.85%1,764.4021.28%m
fixed investments fixed investments284.202.63%793.407.19%827.307.78%627.007.56%m
current assets - other current assets - other1,676.0015.52%1,641.4014.88%1,809.2017.01%928.7011.20%m
stocks stocks155.301.44%168.001.52%134.801.27%191.502.31%m
debtors debtors1,015.609.40%953.608.65%869.308.17%599.107.23%m
cash & securities cash & securities281.902.61%284.002.58%179.801.69%288.803.48%m
TOTAL10,801.70100%11,028.50100%10,635.40100%8,291.20100%m
LIABILITIES
creditors - short creditors - short1,648.5015.26%1,354.5012.28%1,488.5014.00%1,474.8017.79%m
creditors - long creditors - long6,910.7063.98%6,957.6063.09%6,253.7058.80%5,832.8070.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,559.2079.24%8,312.1075.37%7,742.2072.80%7,307.6088.14%m
EQUITY
ord cap, reserves ord cap, reserves2,230.1020.65%2,706.0024.54%2,893.2027.20%983.6011.86%m
prefs, minorities prefs, minorities12.400.11%10.400.09%--%--%m
TOTAL2,242.5020.76%2,716.4024.63%2,893.2027.20%983.6011.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tullow Oil Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF512.501,222.901,204.001,258.70m
Pre-Financing CF-454.70926.50776.30746.70m
Retained CF-55.40-1.40-105.70113.30m

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:20201031 02:14:21