USD 0.29
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TUWLF | -6.5 | -14.7 | 31.8 | -3.3 | -25.6 | -35.6 | -65.9 | -59.0 | -94.6 | -80.3 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TUWLF |
| name | Tullow Oil plc |
| price | 0.29 |
| changes percentage | -6.4516 |
| change | -0.02 |
| day low | 0.29 |
| day high | 0.31 |
| year high | 0.5 |
| year low | 0.21 |
| market cap | 423115800 |
| price avg 50 | 0.2778 |
| price avg 200 | 0.361 |
| exchange | PNK |
| volume | 3865 |
| avg volume | 2110 |
| open | 0.31 |
| previous close | None |
| eps | 0.01 |
| pe | 29 |
| earnings announcement | 2025-03-04T07:00:00.000+0000 |
| shares outstanding | 1459020000 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1634100000 | 1783100000 | -8.36 |
| gross profit | 764900000 | 1085700000 | -29.55 |
| gross profit ratio | 0.47 | 0.61 | -23.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 469000000 | 47900000 | 879.12 |
| interest income | 30100000 | 29600000 | 1.69 |
| interest expense | 327700000 | 335200000 | -2.24 |
| ebitda | 882870091 | 1702900000 | -48.15 |
| ebitdaratio | 0.54 | 0.96 | -43.43 |
| operating income | 295900000 | 733900000 | -59.68 |
| operating income ratio | 0.18 | 0.41 | -56.00 |
| net income | -109600000 | 49100000 | -323.22 |
| net income ratio | -0.07 | 0.03 | -343.57 |
| eps | -0.08 | 0.03 | -325.97 |
Revenue Growth: revenue decreased to 1,634 million in 2023 from 1,783 million in 2022 representing a change of -8.36%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 765 million in 2023 from 1,086 million in 2022 representing a change of -29.55%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 296 million in 2023 from 734 million in 2022 representing a change of -59.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -110 million in 2023 from 49 million in 2022 representing a change of -323.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.08 in 2023 from -0.08 in 2022 representing a change of -325.97%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 469 million in 2023 from 48 million in 2022 representing a change of 879.12%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 883 million in 2023 from 1,703 million in 2022 representing a change of -48.15%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 816387695 | 945244020 | -13.63 |
| gross profit | 509804977 | 487454945 | 4.59 |
| gross profit ratio | 0.62 | 0.52 | 21.09 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | -10196095 | 13308998 | -176.61 |
| interest income | 39684818 | 19303134 | 105.59 |
| interest expense | 171834265 | 166819720 | 3.01 |
| ebitda | 744715113 | 322565535 | 130.87 |
| ebitdaratio | 0.91 | 0.8 | 14.49 |
| operating income | 520001076 | 474145946 | 9.67 |
| operating income ratio | 0.64 | 0.5 | 26.98 |
| net income | 195925049 | -182567014 | 207.32 |
| net income ratio | 0.24 | -0.19 | 224.26 |
| eps | 0.13 | -0.13 | 200.00 |
Revenue Growth: revenue decreased to 816 million in 2024Q2 from 945 million in 2023Q4 representing a change of -13.63%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 510 million in 2024Q2 from 487 million in 2023Q4 representing a change of 4.59%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to -10 million in 2024Q2 from 13 million in 2023Q4 representing a change of -176.61%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 745 million in 2024Q2 from 323 million in 2023Q4 representing a change of 130.87%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 520 million in 2024Q2 from 474 million in 2023Q4 representing a change of 9.67%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 196 million in 2024Q2 from -183 million in 2023Q4 representing a change of 207.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.13 in 2024Q2 from 0.13 in 2023Q4 representing a change of 200.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 4458600000 | 5039600000 | -11.53 |
| total liabilities | 4818000000 | 5499100000 | -12.39 |
| total equity | -359400000 | -459500000 | 21.78 |
| cash and cash equivalents | 498295418 | 636300000 | -21.69 |
| short term investments | 0 | 332788594 | -100.00 |
| long term investments | 0 | 325046986 | -100.00 |
| total current assets | 1280600000 | 1428000000 | -10.32 |
| total non current assets | 3178000000 | 3611600000 | -12.01 |
| total current liabilities | 1226000000 | 1321300000 | -7.21 |
| total non current liabilities | 3592000000 | 4177800000 | -14.02 |
| common stock | 216700000 | 215200000 | 0.70 |
| retained earnings | -2346400000 | -2241300000 | -4.69 |
| total debt | 2991300000 | 3456900000 | -13.47 |
Total Assets: Total Assets decreased to 4,459 million in 2023 from 5,040 million in 2022 representing a change of -11.53%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 498 million in 2023 from 636 million in 2022 representing a change of -21.69%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 333 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,281 million in 2023 from 1,428 million in 2022 representing a change of -10.32%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -2,346 million in 2023 from -2,241 million in 2022 representing a change of -4.69%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,818 million in 2023 from 5,499 million in 2022 representing a change of -12.39%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -359 million in 2023 from -460 million in 2022 representing a change of 21.78%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,226 million in 2023 from 1,321 million in 2022 representing a change of -7.21%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 217 in 2023 from 215 in 2022 representing a change of 0.7%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,991 million in 2023 from 3,457 million in 2022 representing a change of -13.47%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 4212066308 | 4452304518 | -5.40 |
| total liabilities | 4368691084 | 4811197050 | -9.20 |
| total equity | -156624776 | -358892532 | 56.36 |
| cash and cash equivalents | 272643129 | 498295418 | -45.28 |
| short term investments | 0 | 0 | NaN |
| long term investments | 296546910 | 332030514 | -10.69 |
| total current assets | 1035463800 | 1278791810 | -19.03 |
| total non current assets | 3176602507 | 3173512707 | 0.10 |
| total current liabilities | 1476033494 | 1224268904 | 20.56 |
| total non current liabilities | 2892657590 | 3586928145 | -19.36 |
| common stock | 217434396 | 216394022 | 0.48 |
| retained earnings | -1393720473 | -1588953247 | 12.29 |
| total debt | 2782140107 | 2987076325 | -6.86 |
Total Assets: Total Assets decreased to 4,212 million in 2024Q2 from 4,452 million in 2023Q4 representing a change of -5.4%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 273 million in 2024Q2 from 498 million in 2023Q4 representing a change of -45.28%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,035 million in 2024Q2 from 1,279 million in 2023Q4 representing a change of -19.03%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,476 million in 2024Q2 from 1,224 million in 2023Q4 representing a change of 20.56%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 4,369 million in 2024Q2 from 4,811 million in 2023Q4 representing a change of -9.2%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to -157 million in 2024Q2 from -359 million in 2023Q4 representing a change of 56.36%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 217 in 2024Q2 from 216 in 2023Q4 representing a change of 0.48%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1,394 million in 2024Q2 from -1,589 million in 2023Q4 representing a change of 12.29%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,782 million in 2024Q2 from 2,987 million in 2023Q4 representing a change of -6.86%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -137300000 | 167200000 | -182.12 |
| operating cash flow | 876200000 | 1077800000 | -18.70 |
| free cash flow | 583700000 | 771400000 | -24.33 |
| capital expenditure | -292500000 | -306400000 | 4.54 |
| depreciation and amortization | 436600000 | 425800000 | 2.54 |
| deferred income tax | 0 | 59900000 | -100.00 |
| stock based compensation | 6000000 | 5800000 | 3.45 |
| accounts payables | 60114226 | -189591571 | 131.71 |
| inventory | 68204556 | -48000000 | 242.09 |
| acquisitions net | 0 | -126800000 | 100.00 |
| investments in property plant and equipment | -262300000 | -306400000 | 14.39 |
| net cash used for investing activites | -268500000 | -356200000 | 24.62 |
| debt repayment | -314908426 | -100000000 | -214.91 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -514606453 | -552800000 | 6.91 |
| cash at end of period | 499000000 | 636300000 | -21.58 |
| accounts receivables | -37174555 | 283160068 | -113.13 |
| cash at beginning of period | 636300000 | 469100000 | 35.64 |
Net Change in Cash: Net Change in Cash decreased to -137 million in 2023 from 167 million in 2022 representing a change of -182.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 876 million in 2023 from 1,078 million in 2022 representing a change of -18.7%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 584 million in 2023 from 771 million in 2022 representing a change of -24.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -292 million in 2023 from -306 million in 2022 representing a change of 4.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2023 from 6 million in 2022 representing a change of 3.45%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 60 million in 2023 from 190 million in 2022 representing a change of 131.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -37 million in 2023 from 283 million in 2022 representing a change of -113.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 125252085 | 566586099 | -77.89 |
| free cash flow | -26989675 | 423540919 | -106.37 |
| capital expenditure | -152241760 | -143045180 | -6.43 |
| depreciation and amortization | 205421417 | 278981092 | -26.37 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 4900000 | -100.00 |
| accounts receivables | 32987380 | 153888787 | -78.56 |
| accounts payables | -37585621 | -3643096 | -931.69 |
| inventory | -70872887 | 17080159 | -514.94 |
| acquisitions net | 0 | 711168 | -100.00 |
| investments in property plant and equipment | -152241760 | -143045180 | -6.43 |
| net cash used for investing activites | -160338663 | -142334012 | -12.65 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -193825852 | -211048617 | 8.16 |
| net change in cash | -225652289 | 402050860 | -156.13 |
| cash at end of period | 272643129 | 498295418 | -45.28 |
| cash at beginning of period | 498295418 | 96244558 | 417.74 |
Net Change in Cash: Net Change in Cash decreased to -226 million in 2024Q2 from 402 million in 2023Q4 representing a change of -156.13%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 125 million in 2024Q2 from 567 million in 2023Q4 representing a change of -77.89%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27 million in 2024Q2 from 424 million in 2023Q4 representing a change of -106.37%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 38 million in 2024Q2 from 4 million in 2023Q4 representing a change of -931.69%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -152 million in 2024Q2 from -143 million in 2023Q4 representing a change of -6.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 5 million in 2023Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 33 million in 2024Q2 from 154 million in 2023Q4 representing a change of -78.56%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2021 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.13 | 1.24 | -8.67 |
| net income per share | -0.08 | 0.03 | -322.44 |
| operating cash flow per share | 0.61 | 0.75 | -18.99 |
| free cash flow per share | 0.4 | 0.54 | -24.60 |
| cash per share | 0.35 | 0.44 | -21.85 |
| book value per share | -0.25 | -0.32 | 22.06 |
| tangible book value per share | -0.45 | -0.52 | 13.89 |
| shareholders equity per share | -0.25 | -0.32 | 22.06 |
| interest debt per share | 2.3 | 2.64 | -12.78 |
| market cap | 714493359.92 | 641239781.72 | 11.42 |
| enterprise value | 3211293359.92 | 3461839781.72 | -7.24 |
| pe ratio | -6.52 | 13.06 | -149.92 |
| price to sales ratio | 0.44 | 0.36 | 21.58 |
| pocfratio | 0.82 | 0.59 | 37.06 |
| pfcf ratio | 1.22 | 0.83 | 47.25 |
| pb ratio | -1.99 | -1.4 | -42.46 |
| ptb ratio | -1.99 | -1.4 | -42.46 |
| ev to sales | 1.97 | 1.94 | 1.22 |
| enterprise value over ebitda | 3.73 | 2.88 | 29.74 |
| ev to operating cash flow | 3.67 | 3.21 | 14.11 |
| ev to free cash flow | 5.5 | 4.49 | 22.59 |
| earnings yield | -0.15 | 0.08 | -300.33 |
| free cash flow yield | 0.82 | 1.2 | -32.09 |
| debt to equity | -8.32 | -7.52 | -10.63 |
| debt to assets | 0.67 | 0.69 | -2.19 |
| net debt to ebitda | 2.9 | 2.34 | 23.81 |
| current ratio | 1.04 | 1.08 | -3.35 |
| interest coverage | 0.9 | 3.81 | -76.30 |
| income quality | 9.14 | 2.44 | 274.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.02 | 59.92 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | 12.40 |
| capex to operating cash flow | 0.33 | 0.28 | 17.43 |
| capex to revenue | 0.18 | 0.17 | 4.17 |
| capex to depreciation | 0.67 | 0.72 | -6.90 |
| stock based compensation to revenue | 0.0 | 0.0 | 12.88 |
| graham number | 0.65 | 0.5 | 31.67 |
| roic | -0.1 | 0.03 | -375.78 |
| return on tangible assets | -0.03 | 0.01 | -354.22 |
| graham net net | -2.94 | -3.05 | 3.65 |
| working capital | 54600000 | 106700000 | -48.83 |
| tangible asset value | -646400000 | -748100000 | 13.59 |
| net current asset value | -3537400000 | -4071100000 | 13.11 |
| invested capital | 2874400000 | 2532000000 | 13.52 |
| average receivables | 284650000 | 312800000 | -9.00 |
| average payables | 45350000 | 64300000 | -29.47 |
| average inventory | 144450000 | 158200000 | -8.69 |
| days sales outstanding | 9.72 | 107.63 | -90.97 |
| days payables outstanding | 9.65 | 35.8 | -73.04 |
| days of inventory on hand | 46.44 | 95.04 | -51.14 |
| receivables turnover | 37.57 | 3.39 | 1007.73 |
| payables turnover | 37.82 | 10.2 | 270.90 |
| inventory turnover | 7.86 | 3.84 | 104.65 |
| roe | 0.3 | -0.11 | 385.39 |
| capex per share | 0.2 | 0.21 | -4.87 |
ROE: Return on Equity (ROE) increased to 0.30 on 2023-12-31 from -0.11 on 2022-12-31, representing a change of 385.39%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -8.32 on 2023-12-31 from -7.52 on 2022-12-31, representing a change of -10.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.52 on 2023-12-31 from 13.06 on 2022-12-31, representing a change of -149.92%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.04 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of -3.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2023-12-31 Q4 | Q/Q change % | |
|---|---|---|---|
| TUWLF | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0.5 | 0.59 | -15.71 |
| net income per share | 0.13 | -0.12 | 203.86 |
| operating cash flow per share | 0.15 | 0.46 | -66.82 |
| free cash flow per share | 0.06 | 0.37 | -83.70 |
| cash per share | 0.18 | 0.34 | -47.51 |
| book value per share | -0.1 | -0.25 | 58.51 |
| tangible book value per share | -0.33 | -0.45 | 26.77 |
| shareholders equity per share | -0.1 | -0.25 | 58.51 |
| interest debt per share | 1.83 | 2.07 | -11.45 |
| market cap | 614231454.5 | 716837510.39 | -14.31 |
| enterprise value | 3123331454.5 | 3213637510.39 | -2.81 |
| pe ratio | 0.78 | -1.0 | 178.56 |
| price to sales ratio | 0.81 | 0.84 | -3.20 |
| pocfratio | 2.65 | 1.08 | 145.95 |
| pfcf ratio | 6.68 | 1.34 | 400.50 |
| pb ratio | -3.92 | -1.99 | -96.65 |
| ptb ratio | -3.92 | -1.99 | -96.65 |
| ev to sales | 4.12 | 3.75 | 9.79 |
| enterprise value over ebitda | 5.27 | 5.77 | -8.67 |
| ev to operating cash flow | 13.5 | 4.84 | 178.97 |
| ev to free cash flow | 33.99 | 5.99 | 467.70 |
| earnings yield | 0.32 | -0.25 | 227.29 |
| free cash flow yield | 0.15 | 0.75 | -80.02 |
| debt to equity | -17.76 | -8.32 | -113.42 |
| debt to assets | 0.66 | 0.67 | -1.55 |
| net debt to ebitda | 4.24 | 4.49 | -5.57 |
| current ratio | 0.7 | 1.04 | -32.84 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.18 | -3.7 | 131.94 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -9.93 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.06 | 25.61 |
| capex to operating cash flow | 0.6 | 0.19 | 214.30 |
| capex to revenue | 0.18 | 0.15 | 23.70 |
| capex to depreciation | 0.67 | 0.19 | 247.92 |
| stock based compensation to revenue | 0.0 | 0.01 | -44.67 |
| graham number | 0.55 | 0.83 | -34.35 |
| roic | 0.08 | 0.0 | 2121.97 |
| return on tangible assets | 0.05 | -0.04 | 217.54 |
| graham net net | -2.59 | -2.93 | 11.51 |
| working capital | -440500000 | 54600000 | -906.78 |
| tangible asset value | -497100000 | -646400000 | 23.10 |
| net current asset value | -3332699999 | -3537400000 | 5.79 |
| invested capital | 2415100000 | 3161400000 | -23.61 |
| average receivables | 67550000 | 103750000 | -34.89 |
| average payables | 40250000 | 43700000 | -7.89 |
| average inventory | 142700000 | 116100000 | 22.91 |
| days sales outstanding | 10.86 | 4.57 | 137.88 |
| days payables outstanding | 17.79 | 4.8 | 270.29 |
| days of inventory on hand | 54.45 | 23.12 | 135.50 |
| receivables turnover | 8.28 | 19.71 | -57.96 |
| payables turnover | 5.06 | 18.73 | -72.99 |
| inventory turnover | 1.65 | 3.89 | -57.54 |
| roe | -1.25 | 0.5 | -350.32 |
| capex per share | 0.09 | 0.09 | 4.27 |
ROE: Return on Equity (ROE) decreased to -1.25 on 2024-06-30 Q2 from 0.50 on 2023-12-31 Q4, representing a change of -350.32%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.70 on 2024-06-30 Q2 from 1.04 on 2023-12-31 Q4, representing a change of -32.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.78 on 2024-06-30 Q2 from -1.00 on 2023-12-31 Q4, representing a change of 178.56%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -17.76 on 2024-06-30 Q2 from -8.32 on 2023-12-31 Q4, representing a change of -113.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-03 03:45:38
Shares of Tullow Oil jumped over 14% on Friday after the West Africa-focused company was exempted from a $320 million tax on its Ghana operations.
Sentiment: Positive
Publish Date: 2025-01-02 12:46:39
Tullow Oil said on Thursday the International Chamber of Commerce (ICC) has ruled that the Branch Profit Remittance Tax (BPRT) does not apply to its operations in the Deepwater Tano and West Cape Three Points fields offshore Ghana.
Sentiment: Positive
Publish Date: 2024-12-18 22:19:46
Kosmos Energy is poised for a major transformation with new projects increasing production and reducing CapEx, leading to substantial free cash flow and debt reduction. The company's production is set to rise to 90,000 boepd with Winterfell and GTA projects, significantly boosting revenue and lowering CapEx. Debt reduction to 1.5x leverage by Q1 2026 will pave the way for shareholder returns, with a conservative price target of $6 per share.
Sentiment: Positive
Publish Date: 2024-12-17 05:42:57
U.S. oil and gas firm Kosmos Energy walked away from its plan to buy West Africa-focused Tullow Oil on Tuesday, without specifying any reason for the decision, less than a week after the firms said they were in early talks for a possible deal.
Sentiment: Positive
Publish Date: 2024-12-13 03:15:53
US-based upstream oil company Kosmos Energy Ltd (LSE:KOS, NYSE:KOS) is in early discussions with Tullow Oil PLC (LSE:TLW) regarding a potential all-share offer for the London-listed exploration and production group. According to a regulatory statement, no decision has been made regarding a firm intention to proceed or the terms of any possible deal.
Sentiment: Positive
Publish Date: 2024-12-12 12:59:17
West Africa-focused Tullow Oil said on Thursday it was in preliminary talks with U.S.-listed Kosmos Energy over a possible all-share offer.
Sentiment: Negative
Publish Date: 2024-12-05 02:40:20
West Africa-focused Tullow Oil said on Thursday Chief Executive Officer Rahul Dhir will step down and also resign from the board next year.
Sentiment: Negative
Publish Date: 2024-12-02 09:02:25
Tullow Oil PLC's (LSE:TLW) long-running tax arbitration with Ghana has been likened to a scene from Samuel Beckett's 'Waiting for Godot', as investors and analysts await a resolution that could significantly impact the company's future. In a research note, Stifel referenced the existential uncertainty of Beckett's play to describe the $320 million dispute, which is being decided by an international arbitration court.
Sentiment: Positive
Publish Date: 2024-11-19 03:13:43
Tullow Oil PLC (LSE:TLW) told investors it has extended its Revolving Credit Facility (RCF) following lender approvals, moving out maturity to 30 June 2025. Meanwhile, the facility was also reduced to $250 million as the company has lower needs.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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