Tullow Oil plc
Tullow Oil plc (TUWOY) Financial Performance & Income Statement Overview
Review Tullow Oil plc (TUWOY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tullow Oil plc (TUWOY) Income Statement & Financial Overview
Explore comprehensive income reports for Tullow Oil plc TUWOY, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $776.10M | $758.80M | $923.007M | $842.80M |
Cost of Revenue | $486.50M | $294.40M | $447.02M | $434.50M |
Gross Profit | $289.60M | $464.40M | $475.99M | $408.30M |
Gross Profit Ratio | $0.37 | $0.61 | $0.52 | $0.48 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $10.60M | $29.50M | $34.82M | $15.20M |
Operating Expenses | $199.60M | -$41.20M | $13.00M | $15.20M |
Total Costs & Expenses | $686.10M | $253.20M | $460.02M | $449.70M |
Interest Income | $48.10M | $0.00 | $18.85M | $25.00M |
Interest Expense | $342.60M | $0.00 | $162.90M | $155.30M |
Depreciation & Amortization | $279.70M | $164.50M | $272.42M | $172.10M |
EBITDA | $516.10M | $592.20M | $314.98M | $544.60M |
EBITDA Ratio | $0.66 | $0.78 | $0.80 | $0.67 |
Operating Income | $90.00M | $505.60M | $462.99M | $393.10M |
Operating Income Ratio | $0.12 | $0.67 | $0.50 | $0.47 |
Other Income/Expenses (Net) | -$136.10M | -$138.00M | -$583.33M | -$175.90M |
Income Before Tax | -$46.10M | $367.60M | -$120.34M | $217.20M |
Income Before Tax Ratio | -$0.06 | $0.48 | -$0.13 | $0.26 |
Income Tax Expense | $95.30M | $171.60M | $57.94M | $147.10M |
Net Income | -$141.40M | $196.00M | -$178.27M | $70.10M |
Net Income Ratio | -$0.18 | $0.26 | -$0.19 | $0.08 |
EPS | -$0.08 | $0.13 | -$0.06 | $0.02 |
Diluted EPS | -$0.09 | $0.13 | -$0.06 | $0.02 |
Weighted Avg Shares Outstanding | $1.48B | $1.52B | $2.91B | $2.89B |
Weighted Avg Shares Outstanding (Diluted) | $1.52B | $1.52B | $2.91B | $2.98B |
The company's financials show resilient growth, with revenue advancing from $842.80M in Q2 2023 to $776.10M in Q4 2024. Gross profit remained healthy with margins at 37% in Q4 2024 compared to 48% in Q2 2023. Operating income hit $90.00M last quarter, sustaining a consistent 12% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $516.10M. Net income dropped to -$141.40M, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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