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
Cash Flow Trends
Operating Cash Flow
$758M
-13.4% ▼
5Y CAGR: -9.6%
Capital Expenditures
$224M
+23.2% ▲
5Y CAGR: -15.5%
Free Cash Flow
$534M
-8.5% ▼
5Y CAGR: -6.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+140.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $203M | $442M | $96M | $322M |
| Depreciation & Amort. | $467M | $379M | $426M | $437M | $444M |
| Stock-Based Comp. | $21M | $12M | $6M | $6M | $7M |
| Change in Working Capital | $118M | -$52M | $47M | $89M | $26M |
| Other Non-Cash Items | $348M | $374M | $157M | $249M | -$40M |
| Operating Cash Flow | $699M | $787M | $1.1B | $876M | $758M |
| — Investing Activities — | |||||
| Capital Expenditures | -$431M | -$236M | -$306M | -$262M | -$197M |
| Acquisitions (Net) | $513M | $133M | -$127M | $0 | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $77M | -$6M | -$8M |
| Investing Cash Flow | $84M | -$102M | -$356M | -$268M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$736M | -$100M | -$498M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$198M | -$292M | -$453M | -$245M | -$392M |
| Financing Cash Flow | -$272M | -$1.0B | -$553M | -$742M | -$492M |
| Net Change in Cash | $517M | -$336M | $167M | -$137M | $56M |
| Cash End of Period | $805M | $469M | $636M | $499M | $555M |
| Free Cash Flow | $268M | $550M | $771M | $584M | $534M |