Tullow Oil plc

OTCPK:TUWLF

Royaume-Uni / Energie / Pétrole, gaz et combustibles

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

0,19 USD


Key Metrics	Latest
Total Revenue	1,535 B
Adjusted EBITDA	1,133 B
EBITDA Margin	73,8%
Net Profit Margin	2,8%
Total Assets	4,051 B
Total Debt	2,709 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,607	1,270	1,723	1,859	1,683	1,396	1,285	1,783	1,634	1,535	1,535
% Growth		-21.0%	35.6%	7.9%	-9.5%	-17.0%	-7.9%	38.7%	-8.4%	-6.1%

Adjusted EBITDA	739	678	1,103	1,172	1,237	935	909	1,413	1,089	1,133	1,133
% Margin	46.0%	53.4%	64.0%	63.0%	73.5%	67.0%	70.7%	79.3%	66.7%	73.8%	73.8%

Adjusted EBIT	(1,024)	(710)	(193)	260	582	277	469	546	298	568	568
% Margin	-63.7%	-55.9%	-11.2%	14.0%	34.6%	19.8%	36.4%	30.6%	18.2%	37.0%	37.0%

Adjusted Net Income	(921)	(559)	(321)	(104)	(225)	(253)	(118)	(86)	(164)	42	42
% Margin	-57.3%	-44.0%	-18.7%	-5.6%	-13.4%	-18.1%	-9.2%	-4.8%	-10.0%	2.8%	2.8%

Adjusted Basic EPS	(1.01)	(0.61)	(0.25)	(0.08)	(0.16)	(0.18)	(0.08)	(0.06)	(0.11)	0.03	0.03

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,607	1,270	1,723	1,859	1,683	1,396	1,285	1,783	1,634	1,535	1,535
% Growth	NA	-21.0%	35.6%	7.9%	-9.5%	-17.0%	-7.9%	38.7%	-8.4%	-6.1%

Cost of Revenue	(1,015)	(845)	(1,120)	(1,012)	(971)	(994)	(631)	(683)	(843)	(773)	(773)
Gross Profit	591	425	602	848	712	403	654	1,100	791	762	762
% Revenue	36.8%	33.5%	35.0%	45.6%	42.3%	28.8%	50.9%	61.7%	48.4%	49.7%	49.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(188)	(117)	(94)	(92)	(112)	(87)	(64)	(51)	(56)	(60)	(60)
Other Inc / (Exp)	(1,614)	(1,049)	(543)	(233)	(1,998)	(1,329)	(85)	(308)	(351)	(98)	(98)
Total Operating Exp	(1,802)	(1,166)	(637)	(325)	(2,110)	(1,416)	(149)	(359)	(407)	(158)	(158)

Operating Income	(1,211)	(741)	(35)	523	(1,398)	(1,014)	506	742	383	605	605
% Revenue	-75.4%	-58.3%	-2.0%	28.1%	-83.1%	-72.6%	39.3%	41.6%	23.5%	39.4%	39.4%

Interest Expense	(87)	(168)	(251)	(262)	(255)	(260)	(291)	(300)	(288)	(283)	(283)
Pre-tax Income	(1,297)	(908)	(286)	261	(1,653)	(1,273)	215	442	96	322	322
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	260	311	111	(175)	(41)	52	(296)	(393)	(206)	(267)	(267)
Net Income to Company	(1,037)	(597)	(175)	85	(1,694)	(1,222)	(81)	49	(110)	55	55
% Margin	-64.5%	-47.0%	-10.2%	4.6%	-100.7%	-87.5%	-6.3%	2.8%	-6.7%	3.6%	3.6%

Minority Interest in Earnings	2	(3)	(1)	(1)	0	0	0	0	0	0	0
Net Income to Stockholders	(1,035)	(600)	(176)	85	(1,694)	(1,222)	(81)	49	(110)	55	55

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(1,035)	(600)	(176)	85	(1,694)	(1,222)	(81)	49	(110)	55	55
% Margin	-64.4%	-47.2%	-10.2%	4.6%	-100.7%	-87.5%	-6.3%	2.8%	-6.7%	3.6%	3.6%

As Reported
Basic EPS (Continuing Ops)	(1.14)	(0.66)	(0.14)	0.06	(1.21)	(0.87)	(0.06)	0.03	(0.08)	0.04	0.04
Diluted EPS (Continuing Ops)	(1.14)	(0.66)	(0.14)	0.06	(1.21)	(0.87)	(0.06)	0.03	(0.08)	0.04	0.04

WA Basic Shares Out.	911.25	911.94	1,286.24	1,391.10	1,402.19	1,410.63	1,418.38	1,437.10	1,447.12	1,475.68	1,475.68
WA Diluted Shares Out.	911.25	911.94	1,286.24	1,438.60	1,402.19	1,410.63	1,418.38	1,485.48	1,447.12	1,516.67	1,516.67

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,297)	(908)	(286)	261	(1,653)	(1,273)	215	442	96	322	322
Addback: Net Interest Expense	87	168	251	262	255	260	291	300	288	283	283
Addback: Other Non Operating Expenses, Total	30	(21)	39	(6)	(5)	(18)	14	(14)	(12)	(20)	(20)
Addback: Depreciation & Amortization	1,763	1,388	1,296	912	655	658	440	867	791	565	565
Addback: Restructuring Charges	47	12	16	(1)	4	68	3	0	0	14	14
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	54	164	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	57	3	2	(21)	(7)	3	(120)	0	(1)	0	0
Addback: Asset Writedown	0	0	0	0	2,035	1,237	0	0	9	(39)	(39)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	(128)	(215)	(234)	(47)	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	67	(182)	(82)	8	8
Adjusted EBITDA	739	678	1,103	1,172	1,237	935	909	1,413	1,089	1,133	1,133
% Margin	46.0%	53.4%	64.0%	63.0%	73.5%	67.0%	70.7%	79.3%	66.7%	73.8%	73.8%

Adjusted EBIT	(1,024)	(710)	(193)	260	582	277	469	546	298	568	568
% Margin	-63.7%	-55.9%	-11.2%	14.0%	34.6%	19.8%	36.4%	30.6%	18.2%	37.0%	37.0%

Adjusted Net Income Reconciliation
Net Income to Company	(1,037)	(597)	(175)	85	(1,694)	(1,222)	(81)	49	(110)	55	55
Addback: Unusual Items	157	52	(197)	(257)	1,985	1,309	(51)	(182)	(74)	(16)	(16)
Less: Tax Benefit of Unusual Items (26%)	(41)	(13)	51	67	(516)	(340)	13	47	19	4	4
Adjusted Net Income	(921)	(559)	(321)	(104)	(225)	(253)	(118)	(86)	(164)	42	42
% Margin	-57.3%	-44.0%	-18.7%	-5.6%	-13.4%	-18.1%	-9.2%	-4.8%	-10.0%	2.8%	2.8%

Erreur de Chargement

Tullow Oil plc

OTCPK:TUWLF

Royaume-Uni / Energie / Pétrole, gaz et combustibles

Historique des finances 10 ans