Tullow Oil plc

Tullow Oil plc

0.13
EUR
+0.00
(+2.42%)
106.50MMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.48
2.07
1.5
1.27
1.47
1.47
1.23
0.99
0.91
1.24
1.13
0.87
0.58
- -
Basic EPS, GAAP
0.16
-1.46
-0.97
-0.56
-0.14
0.06
-1.21
-0.87
-0.06
0.03
-0.08
0.04
- -
- -
Free Cash Flow per Basic Share
-0.25
-0.82
-0.71
-0.48
0.71
0.55
0.53
0.19
0.39
0.54
0.4
0.36
0.09
- -
Dividend per Share
0.16
0.17
- -
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.98
3.74
2.95
2.08
1.95
2.08
0.7
-0.15
-0.33
-0.32
-0.25
-0.19
-0.17
-0.17
Tangible Book Value per Share
4.65
3.53
2.79
2.08
0.56
2.08
0.7
-0.15
-0.33
-0.32
-0.25
-0.22
-0.17
-0.17
Basic Weighted Avg Shares
1,067
1,069
1,070
1,071
1,286
1,390
1,402
1,411
1,416
1,437
1,442
1,476
1,463
1,463
Sales/Revenue/Turnover
2,647
2,213
1,607
1,360
1,885
2,048
1,725
1,396
1,285
1,783
1,634
1,287
851
- -
Operating Margin (%)
48.15
40.84
25.12
31.62
38.29
48.35
37.51
20.83
40.74
57.97
44.73
50.21
24.54
- -
Depreciation Expense
592
622
580
467
592
584
725
467
379
426
437
444
376
- -
Net Income, GAAP
169
-1,556
-1,035
-600
-176
85
-1,694
-1,221
-81
49
-110
55
7
- -
Effective Tax Rate (%)
31
- -
- -
- -
- -
67.22
- -
- -
137.55
88.89
214.29
131.66
- -
- -
Profit Margin (%)
6.38
-70.3
-64.41
-44.11
-9.35
4.14
-98.19
-87.49
-6.28
2.75
-6.71
4.24
0.76
- -
Working Capital
637
747
259
813
970
935
17
-2,501
84
107
55
-313
-984
-984
LT Debt
2,024
3,237
4,289
4,413
4,924
4,410
4,213
976
3,381
3,106
2,706
1,967
818
818
Total Equity
5,446
4,020
3,175
2,243
2,716
2,893
984
-210
-466
-459
-359
-273
-253
-253
Return on Invested Capital (%)
3.58
- -
- -
- -
- -
2.23
- -
- -
-5.19
2.48
-11.19
-5.2
- -
- -
Return on Capital (%)
2.34
- -
- -
- -
- -
2.5
- -
- -
-5.57
2.76
-17.2
-2.11
- -
- -
Return on Common Equity (%)
3.2
-33.39
-28.94
-22.28
-7.14
3.03
-87.4
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
741
1,583
1,440
LT Borrowings
1,386
382
381
LT Finance Leases
581
510
437
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,459
1,462
1,475
Market Capitalization
355
327
125

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,224
1,280
1,079
Cash, Cash Equivalents & STI
549
188
329
Accounts Receivable, Net
138
106
179
Inventories
132
107
90
Total Current Liabilities
1,537
2,311
2,063
Payables & Accruals
- -
- -
- -
ST Debt
741
1,583
1,440
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.17%
13.47%
-7.26%
Free Cash Flow
-35.32%
7.78%
-74.03%
Net Income, GAAP
-320.18%
-163.07%
-88.1%
Sales/Revenue/Turnover
-3.56%
-6.53%
-33.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,634
2024
- -
- -
1,287
2025
- -
- -
851

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
0.04
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ian Perks
Full Time Employees
285
Sector
Energy minerals
Industry
Oil & gas production
Address
Building 9 London GL United Kingdom W4 5XT
IPO Date
Dec 18, 2000
Business
Tullow Oil plc is an independent oil and gas exploration and production company focused on responsible hydrocarbon development primarily in Africa; it operates the Jubilee and TEN fields offshore Ghana, producing assets in Côte d'Ivoire, and exploration licenses in countries including Namibia, Mauritania, and Comoros. The company offers crude oil production, appraisal, development, and exploration services; key assets include the operator position in Ghana's West Cape Three Points and Deep Water Tano blocks with partners Kosmos Energy, Ghana National Petroleum Corporation, and others, alongside non-operated interests in Côte d'Ivoire's PA-11 block. Founded in 1985 and headquartered in London, United Kingdom, Tullow maintains major offices in Ghana, Côte d'Ivoire, and previously Kenya, targeting government entities, national oil companies, and international energy partners across West Africa with a strategy emphasizing value unlocking from existing resources and selective growth opportunities. Recent developments include the completion of the $300 million net-of-tax sale of its Gabon assets to Gabon Oil Company in July 2025 and the $120 million sale of its entire Kenya interests to Gulf Energy Ltd affiliate Auron Energy in September 2025; in June 2025, Tullow signed a Memorandum of Understanding with the Ghana government and partners to extend Jubilee and TEN production licenses to 2040, while leadership changes featured the appointment of Ian Perks as CEO in September 2025 and Roald Goethe as independent non-executive Chair in December 2025 following preliminary but terminated takeover discussions with Kosmos Energy in late 2024.

Company News

  • Tullow Oil loses Ghana tax arbitration over $196.5 million assessment

  • Tullow Oil rated ‘sell' by Panmure Liberum as debt weighs on Ghana production gains

  • Tullow Oil plc (TUWOY) Q2 2026 Earnings Call Transcript

  • Tullow Oil swings to positive free cash flow as Ghana output, higher oil prices drive growth

  • Tullow Oil plc (TUWOY) Shareholder/Analyst Call Transcript

  • Tullow Oil says production is tracking ahead of guidance

  • Tullow Oil plc (TUWOY) Q4 2025 Earnings Call Transcript

  • Tullow Oil says its on track to be at 'upper end of guidance'

  • London-listed Tullow Oil posts 87% drop in annual profit

  • Tullow Oil plc (TUWOY) Discusses Strategic Refinancing, Operational Progress, and Focus on Core Ghana Assets Prepared Remarks Transcript

  • Tullow Oil to improve TEN economics with FPSO deal, says 2025 trading reflects "disciplined execution"

  • Tullow Oil strikes multiple deals in sweeping capital overhaul

  • Tullow Oil appoints new chair in board overhaul amid refinancing talks

  • Tullow Oil targets slashed as stockbroker repeats 'Sell' rating

  • Tullow Oil says priority is long-term sustainable finances

  • UK's Tullow Oil in refinancing talks, expects 2025 output at lower end of range

  • Record Resources Appoints a Second Ex-Tullow Oil Executive to Its Board

  • Tullow Oil names Ian Perks as new CEO

  • Tullow continues to feel pain as investors fret over refinancing

  • Tullow Oil outlook looks “pretty bleak” as 2026 refinancing deadline looms – analyst