TLW.L LSE
Tullow Oil plc
1W: -63.8%
1M: -63.2%
3M: -35.3%
YTD: -3.0%
1Y: -28.6%
3Y: -78.7%
5Y: -82.9%
£7.80 ($0.10)
-2.72 (-25.86%)
Weekly Expected Move ±27.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.1B
-9.1% ▼
5Y CAGR: -13.3%
Total Liabilities
$4.3B
-10.2% ▼
5Y CAGR: -10.0%
Shareholders Equity
-$273M
+24.1% ▲
Cash & Investments
$549M
+9.9% ▲
5Y CAGR: +13.7%
Total Debt
$2.7B
-9.4% ▼
5Y CAGR: -9.6%
Net Debt
$2.2B
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $805M | $469M | $636M | $494M | $549M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $805M | $469M | $636M | $499M | $549M |
| Net Receivables | $971M | $654M | $27M | $44M | $488M |
| Inventory | $96M | $135M | $182M | $107M | $132M |
| Other Current Assets | -$26M | $120M | $552M | $610M | $38M |
| Total Current Assets | $1.9B | $1.4B | $1.4B | $1.3B | $1.2B |
| Property, Plant & Equip. | $3.6B | $3.3B | $2.1B | $2.5B | $2.4B |
| Goodwill & Intangibles | $368M | $355M | $289M | $287M | $154M |
| Long-Term Investments | -$368M | -$355M | -$289M | -$311M | $0 |
| Other Non-Current Assets | $550M | $489M | $1.5B | $650M | $341M |
| Total Non-Current Assets | $4.7B | $4.1B | $3.6B | $3.2B | $2.8B |
| Total Assets | $6.6B | $5.5B | $5.0B | $4.5B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $60M | $68M | $22M | $76M |
| Short-Term Debt | $3.2B | $100M | $100M | $100M | $589M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $540M | $551M | $522M | $419M | $410M |
| Total Current Liabilities | $4.4B | $1.3B | $1.3B | $1.2B | $1.5B |
| Long-Term Debt | $0 | $2.5B | $2.4B | $2.0B | $1.4B |
| Other Non-Current Liab. | $762M | $0 | $521M | $466M | $406M |
| Total Non-Current Liabilities | $2.4B | $4.7B | $4.2B | $3.6B | $2.8B |
| Total Liabilities | $6.8B | $6.0B | $5.5B | $4.8B | $4.3B |
| — Equity — | |||||
| Common Stock | $212M | $214M | $215M | $217M | $218M |
| Retained Earnings | -$2.3B | -$2.3B | -$2.2B | -$2.3B | -$2.3B |
| Accumulated OCI | $556M | $320M | $272M | $476M | $501M |
| Total Stockholders Equity | -$210M | -$466M | -$460M | -$359M | -$273M |
| Total Liabilities & Equity | $6.6B | $5.5B | $5.0B | $4.5B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $3.7B | $3.5B | $3.0B | $2.7B |
| Net Debt | $3.6B | $3.3B | $2.8B | $2.5B | $2.2B |
| Total Investments | -$368M | -$355M | -$289M | -$307M | $0 |