Tullow Oil plc
TLW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £241,296 | £395,839 | £613,882 | £716,838 |
| - Cash | £187,500 | £548,600 | £272,600 | £494,500 |
| + Debt | £2,474,700 | £2,708,700 | £2,781,700 | £2,991,300 |
| Enterprise Value | £2,528,496 | £2,555,939 | £3,122,982 | £3,213,638 |
| Revenue | £205,300 | £776,100 | £758,800 | £857,200 |
| % Growth | -73.5% | 2.3% | -11.5% | – |
| Gross Profit | £91,750 | £289,600 | £464,400 | £439,500 |
| % Margin | 44.7% | 37.3% | 61.2% | 51.3% |
| EBITDA | £140,750 | £516,100 | £592,200 | £556,500 |
| % Margin | 68.6% | 66.5% | 78% | 64.9% |
| Net Income | -£30,350 | -£141,400 | £196,000 | -£179,700 |
| % Margin | -14.8% | -18.2% | 25.8% | -21% |
| EPS Diluted | -0.028 | -0.094 | 0.13 | -0.12 |
| % Growth | 70.7% | -172.3% | 208.3% | – |
| Operating Cash Flow | £42,500 | £527,100 | £231,400 | £664,200 |
| Capital Expenditures | -£45,050 | -£85,000 | -£139,500 | -£127,400 |
| Free Cash Flow | -£2,550 | £442,100 | £91,900 | £536,800 |