Loading...

Tullow Oil plc

TUWOYPNK
Energy
Oil & Gas Exploration & Production
$0.07
$0.006(9.15%)

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.

Revenue Growth
-6.07%
6.07%
Operating Income Growth
101.28%
101.28%
Net Income Growth
149.82%
149.82%
Operating Cash Flow Growth
-13.43%
13.43%
Operating Margin
52.45%
52.45%
Gross Margin
49.33%
49.33%
Net Profit Margin
3.63%
3.63%
ROE
-26.10%
26.10%
ROIC
32.18%
32.18%

Tullow Oil plc (TUWOY) Income Statement & Financial Overview

Explore comprehensive income reports for Tullow Oil plc TUWOY, broken down by year and quarter.

MetricQ4 2024Q2 2024Q4 2023Q2 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.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;