Tullow Oil plc
TLW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £188 | £549 | £273 | £495 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £514 | £488 | £92 | £44 |
| Inventory | £107 | £132 | £178 | £107 |
| Other Curr. Assets | £471 | £55 | £493 | £635 |
| Total Curr. Assets | £1,280 | £1,224 | £1,035 | £1,281 |
| Property Plant & Equip (Net) | £2,019 | £2,433 | £2,515 | £2,820 |
| Goodwill | £0 | £45 | £45 | £0 |
| Intangibles | £0 | £109 | £296 | £287 |
| Long-Term Investments | £0 | £0 | £0 | -£307 |
| Tax Assets | £3 | £8 | £0 | £20 |
| Other NC Assets | £303 | £341 | £321 | £358 |
| Total NC Assets | £2,325 | £2,827 | £3,176 | £3,178 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,605 | £4,052 | £4,211 | £4,459 |
| Liabilities | – | – | – | – |
| Payables | £72 | £76 | £58 | £22 |
| Short-Term Debt | £1,583 | £741 | £736 | £286 |
| Tax Payable | £110 | £175 | £107 | £231 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £546 | £545 | £574 | £688 |
| Total Curr. Liab. | £2,311 | £1,537 | £1,476 | £1,226 |
| LT Debt | £892 | £1,967 | £2,046 | £2,706 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £357 | £413 | £0 | £421 |
| Other NC Liab. | £375 | £406 | £846 | £466 |
| Total NC Liab. | £1,624 | £2,787 | £2,892 | £3,592 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £666 | £733 | £802 | £907 |
| Total Liabilities | £3,935 | £4,324 | £4,368 | £4,818 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £218 | £218 | £217 | £217 |
| Retained Earnings | -£2,343 | -£2,286 | -£2,149 | -£2,346 |
| AOCI | £501 | £501 | £480 | £476 |
| Other Equity | £1,295 | £1,295 | £1,295 | £1,295 |
| Total Equity | -£330 | -£273 | -£157 | -£359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,605 | £4,052 | £4,211 | £4,459 |
| Net Debt | £2,287 | £2,160 | £2,509 | £2,497 |