Tullow Oil plc

OTC
TUWLF
Stock
Yield per half year: -31.03%
Dividend yield: 0%
Sector: Energy

Reporting Tullow Oil plc

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.79 3.98 2.83 3.53 4.17 3.38 0.5138 0.9315 0.8911 0.5983 1.26 -29.27
Выручка, млрд $
1.61 1.27 1.72 1.86 1.68 1.4 1.27 1.78 1.63 1.67 1.55 -0.60
Чистая прибыль, млрд $
-1.03 -0.5999 -0.1895 0.0848 -1.69 -1.22 -0.0807 0.0491 -0.1096 -0.1122 -0.6102 -42.14
EV, млрд $
7.96 7.53 7.08 7.46 5.31 4.16 4.16 3.5 3.19 3.2 4.06 -9.69
EBIT, млрд $
0.3541 0.2924 0.7037 1.05 0.7019 0.3744 0.5954 1.28 0.4254 0.7381 0.6754 -9.53
EBITDA, млрд $
0.9342 0.7593 1.3 1.63 1.43 0.8415 0.9743 1.7 0.8829 1.2 1.17 -9.19
OIBDA, млрд $
1.74 -0.3207 1.53 2.39 1.29 1.33 -5.81
Баланс стоимость, млрд $
3.15 2.23 2.71 2.89 0.9836 -0.21 -0.4661 -0.4595 -0.3594 -0.3589 -0.1023 -181.76
FCF, млрд $
-0.7614 -0.5187 0.9154 0.7635 0.7378 0.2677 0.5504 0.7714 0.5837 0.3758 0.5822 -4.58
Операционный денежный поток, млрд $
1.35 0.5125 1.22 1.2 1.26 0.6986 0.7869 1.08 0.8762 0.6754 0.9403 -7.01
Операционная прибыль, млрд $
-1.09 -0.7547 0.0224 0.5284 -1.39 -1.02 0.5145 0.7339 0.2959 0.7381 -0.1731 -173.39
Операционные расходы, млрд $
0.1877 0.0268 -0.0684 -0.0968 0.0688 0.0867 0.0641 0.0479 0.469 0.029 0.1473 46.80
CAPEX, млрд $
2.11 1.03 0.3075 0.4405 0.5209 0.4309 0.2365 0.3064 0.2925 0.2995 0.3574 -10.90


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3557 0.2819 0.284 0.1798 0.2888 0.8054 0.4691 0.6363 0.4983 0.4983 0.5396 11.53
Short Term Investments $
2.98 -0.0574 0.2808 0.4065 0.0917 0.0018 0.0797 0.5812 0.2425 0.3328 0.2476 184.04
Long term investments $
0.001 0.0012 0.001 0.001 0.001 0.0010 0.00
Total Receivables $
1.29 1.78 1.72 1.89 0.8685 0.9708 0.7973 0.4972 -0.0038 0.5446 0.6260 -133.74
Total Current Assets $
1.84 2.46 2.32 2.42 1.49 1.91 1.43 1.43 1.28 1.28 1.51 -2.99
Чистые активы, млрд $
4.86 5.91 5.2 5.36 5.25 4.92 3.89 3.24 2.91 2.98 3.59 -9.54
Активы, млрд $
11.35 10.8 11.03 10.64 8.29 6.56 5.54 5.04 4.46 4.45 5.98 -11.66
Short Term Debt $
0.0753 0.5934 0.2281 0.2212 0.2842 3.41 0.3515 0.3512 0.2857 0.2853 0.9365 0.11
Long Term Debt $
3.88 4.26 4.39 3.61 3.22 3.07 2.47 2.37 1.98 1.98 2.62 -9.27
Задолженность, млрд $
8.17 8.56 8.31 7.74 7.31 6.77 6.01 5.5 4.82 4.81 6.08 -7.99
Чистый долг, млрд $
4.01 4.72 4.87 4.45 4.21 3.58 3.26 2.82 2.5 2.49 3.27 -9.90
Долг, млрд $
4.34 4.98 3.83 4.63 4.5 4.39 3.73 3.46 2.99 2.27 3.81 -7.85
Interest income $
0.0264 0.042 0.0527 0.05 0.0406 0.0388 0.0296 0.0301 0.0378 -9.65
Расходы на обслуживание долга $
0.149 0.1982 0.2918 0.3293 0.3216 0.3135 0.337 0.3352 0.3277 0.3272 0.3270 0.38
Чист. проц. доходы, млрд $
-0.1718 -0.2526 0.0527 0.05 0.0406 0.0388 0.0296 0.0301 0.0301 0.0378 -9.65
Goodwill $
0.3505 0.2177 0.164 -1.76 -0.287 -0.2630 -196.08
Амортизация, млрд $
0.5801 0.4669 0.5922 0.5841 0.7246 0.4671 0.3789 0.424 0.4575 0.4575 0.4904 -8.79
Себестоимость, млрд $
1.02 0.8131 1.07 0.966 0.9667 0.9936 0.6389 0.6974 0.8692 0.9064 0.8332 -2.10
Товарно материальные запасы $
0.1072 0.1553 0.168 0.1348 0.1915 0.0961 0.1348 0.1816 0.1073 0.1071 0.1423 -10.94


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.71 -1.57 0.004 0.0589 -1.17 -0.8264 -0.0551 0.0331 -0.0757 -0.0776 -0.4188 -42.17
Цена акции ао 2.62 2.9 2.4 0.3633 0.6505 0.46 0.48 0.27 0.2 0.2 0.4121 -21.01
Число акций ао, млн 911.5 911.97 1345.27 1438.6 1444.88 1478.17 1464.09 1485.48 1447.12 1447.12 1463.95 0.03
FCF/акцию -0.8353 -0.5688 0.6805 0.5307 0.5106 0.1811 0.3759 0.5193 0.4034 0.2597 0.3981 -4.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.8 -26.9 -7 3.03 -87.4 -315.8 23.87 -10.61 26.77 31.27 9.30 -72.6340 -178.93
ROA, % -9.12 -5.55 -1.72 0.7829 -17.9 -16.45 -1.33 0.9281 -2.31 -2.52 4.16 -7.4124 -33.60
ROIC, % 4.5 -17.15 -6.92 -1.35 2.93 -36.71 7.32 -11.8400 16.44
ROS, % -11 4.56 -100.68 -87.49 -6.34 2.75 -6.71 -6.71 -6.71 -6.71 6.72 -4.7440 1.14
ROCE, % 13.04 25.91 11.47 10.3 17.42 14.19 34.4 13.16 -205.65 -205.65 24.42 -25.2960 -263.84
Ebit margin, % 41.72 -74.23 43.27 71.73 26.03 44.1 44.1 22.18 -190.11
Рентаб EBITDA, % 59.79 75.23 87.84 84.78 60.28 76.52 95.5 54.03 71.44 71.44 21.63 71.55 3.46
Чистая рентаб, % -64.41 -47.24 -11 4.56 -100.68 -87.49 -6.34 2.75 -6.71 -6.71 6.72 -39.6940 -41.82
Operation Margin, % 1.3 28.42 -82.32 -72.9 40.41 41.16 18.11 44.1 44.1 44.1 13.83 37.58 1.76
Доходность FCF, % -8.08 -19.14 -18.32 25.93 18.31 21.8 52.11 59.09 86.57 62.82 56.48 23.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.85 -4.72 -18.63 35.42 -2 -0.4206 -11.54 13.92 -5.33 14.22 36.24 -1.0741 21.66
P/BV
1.26 1.27 1.3 1.04 1.12 -2.75 -1.92 -1.49 -1.93 -1.98 1.01 -1.3940 -211.50
P/S
2.48 2.23 2.05 1.62 0.6538 0.4129 0.7015 0.3832 0.4251 0.4237 0.68 0.5153 -8.25
P/FCF
3.86 5.46 4.59 1.92 1.69 1.16 0 0 0 0 8.35 2.96 -26.64
E/P
-0.0537 0.0203 -0.5005 -2.38 -0.0866 0.0551 -0.1876 0 0 0 0.25 -0.6199 -17.82
EV/EBIT
7.52 -3.99 7.49 2.74 7.5 4.33 4.33 4.33 5.28 -10.38
EV/EBITDA
8.52 9.92 5.46 4.57 3.72 4.94 4.27 2.06 3.61 2.67 3.60 3.72 -0.60
EV/S
4.11 4 3.83 2.96 2.58 1.97 1.95 1.91 1.91 1.91 0.75 2.06 -5.84
EV/FCF
7.73 9.73 8.74 15.43 5.96 4.54 5.47 8.51 8.51 8.51 20.07 6.60 7.38
Debt/EBITDA
2.96 2.84 3.15 5.21 3.83 2.03 3.39 1.9 1.9 1.9 1.30 2.61 -13.08
Netdebt/Ebitda
3.76 2.73 2.95 4.26 3.35 1.66 2.83 2.08 2.08 2.08 0.58 2.40 -9.09
Debt/Ratio
0.3477 0.3235 0.4048 0.669 0.509 0.6859 0.6709 0.5098 0.5098 0.5098 0.18 0.5771 0.03
Debt/Equity
1.42 1.19 3.41 -20.89 -6.05 -7.52 -8.32 0 -13.41 -13.41 1.33 -11.2380 -8.48
Debt/Net Income
-20.23 40.57 -1.98 -3.59 -34.95 70.41 -27.29 -20.22 -20.22 -20.22 30.17 -6.4540 -10.37
PEG
2284 2284 2284.00 0.00
Бета
-0.2816 -4.61 2.47 2.47 -0.14 -0.8072 -306.23
Индекс Альтмана
1.55 1.83 1.53 1.01 1.53 2.33 1.44 1.4 1.4 1.4 4.59 1.62 -1.76


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0778 0.0792 0.1142 0.1732 0.1674 0.1823 0.1009 0.1009 0.1009 0.1009 0.1172 -11.16
Дивиденд
0.0644 0.0844 0.1918 0.1333 0.222 0.071 0 0.1405 -3.40
Див доход, ао, %
0.4088 0.4556 1.03 1.11 4.3 2.8 3.94 0 13.12 2.64 30.78
Дивиденды / прибыль, %
318.54 111.55 17.6 27.74 99.05 -11.72 -16.82 -53.25 118.99 -5.96 248.30 6.25 -12.65


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
30.96 30.86 18.58 17.18 17.9 -10.38
Персонал, чел
376 399 3.01