Tullow Oil (TLW.L) stock price, revenue, and financials

Tullow Oil market cap is £646.1 m, and annual revenue was £1.62 b in FY 2018

£646.1 M

TLW.L Mkt cap, 10-Nov-2021

£1.6 B

Tullow Oil Revenue FY, 2018
Tullow Oil Gross profit (FY, 2018)854.4 M
Tullow Oil Gross profit margin (FY, 2018), %52.8%
Tullow Oil Net income (FY, 2018)67.5 M
Tullow Oil EBIT (FY, 2018)417.4 M
Tullow Oil Cash, 31-Dec-2018142 M
Tullow Oil EV3.2 B
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Tullow Oil Revenue

Tullow Oil revenue was £1.62 b in FY, 2018

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Tullow Oil Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.5b1.2b969.1m1.5b1.6b

Cost of goods sold

766.4m786.3m579.4m844.7m763.1m

Gross profit

752.3m457.9m389.7m644.0m854.4m

Gross profit Margin, %

50%37%40%43%53%

Depreciation and amortization

426.9m811.1m583.3m929.5m505.5m

EBIT

(1.3b)(847.0m)(537.8m)17.7m417.4m

EBIT margin, %

(89%)(68%)(55%)1%26%

Interest expense

150.2m105.3m141.2m232.2m259.7m

Interest income

6.6m3.3m18.8m33.2m46.1m

Pre tax profit

(1.4b)(1.0b)(647.3m)(225.8m)205.8m

Income tax expense

279.7m(201.7m)(221.6m)(87.4m)138.3m

Net Income

(1.7b)(803.1m)(425.6m)(138.5m)67.5m

Tullow Oil Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

218.9m275.5m200.9m224.3m142.0m

Accounts Receivable

60.3m62.6m84.4m135.4m125.9m

Inventories

95.7m83.0m110.7m132.7m106.5m

Current Assets

1.4b1.4b1.8b1.8b1.9b

PP&E

3.4b4.0b3.8b4.2b3.9b

Total Assets

7.8b8.8b7.7b8.7b8.4b

Accounts Payable

86.8m18.6m33.4m65.8m76.7m

Short-term debt

104.1m59.9m427.1m222.1m176.9m

Current Liabilities

919.1m1.2b1.2b1.1b1.2b

Long-term debt

2.3b3.3b3.2b2.9b2.5b

Non-Current Liabilities

4.2b5.1b4.9b5.5b4.9b

Total Debt

2.4b3.4b3.6b3.1b2.7b

Total Liabilities

5.1b6.3b6.1b6.6b6.1b

Common Stock

100.9m114.0m105.1m164.5m165.2m

Retained Earnings

1.6b1.0b554.4m538.2m512.7m

Total Equity

2.7b2.4b1.6b2.1b2.3b

Financial Leverage

2.9 x3.6 x4.8 x4.1 x3.7 x

Tullow Oil Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

1.0b757.6m365.2m966.0m951.1m

Cash From Investing Activities

1.6b(1.3b)(689.2m)(234.1m)(337.9m)

Cash From Financing Activities

554.2m577.4m284.5m(733.0m)(696.7m)

Net Change in Cash

(26.2m)34.2m(39.5m)(1.1m)(83.5m)

Tullow Oil Ratios

GBPFY, 2014

Financial Leverage

2.9 x

Tullow Oil Employee Rating

4151 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
4.4
Career Opportunities
2.8
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