TULLOW OIL PLC financials
TULLOW OIL PLC
2138003EYHWO75RKS857 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $847.0M | $1.29B |
| Cost of sales | $603.9M | $652.5M |
| Gross profit | $247.3M | $634.7M |
| Administrative expenses | $45.0M | $52.2M |
| Operating profit (EBIT) | $199.9M | $448.7M |
| Finance costs | $326.0M | $344.2M |
| Profit before tax | $159.2M | $321.5M |
| Income tax expense | $66.5M | $228.7M |
| Profit for the year | $6.5M | $54.6M |
| — attributable to owners | $6.5M | $54.6M |
| Total comprehensive income | $12.1M | $79.8M |
| Per share | ||
| Basic EPS | $0.00 | $0.04 |
| Diluted EPS | $0.00 | $0.04 |
| Free cash flow / share | $0.09 | $0.37 |
| Cash flow statement | ||
| Cash generated from operations | $461.6M | $1.12B |
| Net cash from operating activities | $334.3M | $758.5M |
| Net cash from investing activities | $149.5M | -$213.1M |
| Purchase of PP&E (capex) | $188.0M | $196.7M |
| Net cash from financing activities | -$700.2M | -$492.2M |
| Repayments of borrowings | $742.5M | $100.0M |
| Lease liability payments | $142.1M | $169.0M |
| Net change in cash | -$216.4M | $53.2M |
| Balance sheet | ||
| Total assets | $3.28B | $4.05B |
| Non-current assets | $2.20B | $2.83B |
| Intangible assets & goodwill | $0 | $44.9M |
| Current assets | $1.08B | $1.22B |
| Inventories | $90.1M | $132.4M |
| Trade & other receivables | $179.2M | $137.9M |
| Cash & equivalents | $332.2M | $555.1M |
| Total equity | -$252.9M | -$272.7M |
| — attributable to owners | -$252.9M | -$272.7M |
| Non-current liabilities | $1.47B | $2.79B |
| Current liabilities | $2.06B | $1.54B |
| Short-term borrowings | $1.28B | $589.4M |
| Trade & other payables | $638.4M | $736.5M |
| Deferred tax liabilities | $337.5M | $413.0M |
| Derived metrics | ||
| Free cash flow | $146.3M | $561.8M |
| Operating margin | 23.6% | 34.9% |
| Net margin | 0.8% | 4.2% |
| Return on equity | -2.6% | -20.0% |
| Cash conversion ratio | 51.43× | 13.89× |
| Capex coverage | 1.78× | 3.86× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $20.5M | -$25.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$78.5M | $700.0K |
| Adjustments For Depreciation and Amortisation Expense | $376.0M | $444.2M |
| Adjustments For Finance Costs | $326.9M | $345.6M |
| Adjustments For Finance Income | $64.1M | $71.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -$4.8M | -$11.8M |
| Adjustments For Income Tax Expense | -$3.8M | -$6.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$75.8M | $49.9M |
| Adjustments For Sharebased Payments | $7.7M | $6.9M |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.09 | $-0.04 |
| Cash Flows From Used In Operations Before Changes In Working Capital | $595.4M | $1.09B |
| Comprehensive Income Attributable To Owners of Parent | $12.1M | $79.8M |
| Current Derivative Financial Assets | $2.0M | $100.0K |
| Current Derivative Financial Liabilities | $600.0K | $11.9M |
| Current Provisions | $5.5M | $24.3M |
| Current Tax Assets | $2.9M | $6.9M |
| Current Tax Liabilities | $140.5M | $175.3M |
| Deferred Tax Assets | $5.0M | $8.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.09 | $-0.04 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$6.5M | $2.9M |
| Expense of Restructuring Activities | $7.2M | $7.1M |
| Finance Income | $63.4M | $69.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | $13.3M | $23.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$7.7M | $2.0M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $4.8M | $11.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $127.3M | $360.3M |
| Increase Decrease Through Exercise of Options | $0 | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $7.7M | $6.9M |
| Intangible Exploration and Evaluation Assets | $0 | $109.1M |
| Interest Received Classified As Investing Activities | $10.9M | $19.5M |
| Issued Capital | $218.6M | $217.5M |
| Liabilities | $3.53B | $4.32B |
| Merger Reserve | $755.2M | $755.2M |
| Miscellaneous Other Operating Income | $4.2M | $0 |
| Net Assets Liabilities | -$252.9M | -$272.7M |
| Noncurrent Payables | $493.0M | $665.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | $381.0M | $1.39B |
| Noncurrent Provisions | $257.3M | $321.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $0 | $8.1M |
| Other Comprehensive Income | $5.6M | $25.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$7.7M | $2.0M |
| Other Current Assets | $472.9M | $391.9M |
| Other Noncurrent Assets | $300.2M | $340.8M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $334.2M | $0 |
| Profit Loss From Continuing Operations | -$129.2M | -$55.0M |
| Profit Loss From Discontinued Operations | $135.7M | $109.6M |
| Property Plant and Equipment Including Rightofuse Assets | $1.89B | $2.32B |
| Purchase of Exploration and Evaluation Assets | $7.6M | $27.8M |
| Reserve of Exchange Differences On Translation | -$250.1M | -$242.4M |
| Retained Earnings | -$2.27B | -$2.29B |
| Share Premium | $1.29B | $1.29B |
Every line item above is a fact tagged in TULLOW OIL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.