Tullow Oil plc
TLW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £549 | £495 | £636 | £469 |
| Short-Term Investments | £0 | £5 | £0 | £0 |
| Receivables | £488 | £44 | £27 | £655 |
| Inventory | £132 | £107 | £182 | £135 |
| Other Curr. Assets | £55 | £631 | £583 | £170 |
| Total Curr. Assets | £1,224 | £1,281 | £1,428 | £1,428 |
| Property Plant & Equip (Net) | £2,433 | £2,533 | £2,137 | £3,269 |
| Goodwill | £45 | £0 | £0 | £0 |
| Intangibles | £109 | £287 | £289 | £355 |
| Long-Term Investments | £0 | -£311 | -£289 | -£355 |
| Tax Assets | £8 | £20 | £15 | £354 |
| Other NC Assets | £341 | £650 | £1,460 | £489 |
| Total NC Assets | £2,827 | £3,178 | £3,612 | £4,113 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,052 | £4,459 | £5,040 | £5,541 |
| Liabilities | – | – | – | – |
| Payables | £76 | £22 | £68 | £60 |
| Short-Term Debt | £741 | £286 | £351 | £352 |
| Tax Payable | £175 | £231 | £186 | £115 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £545 | £688 | £716 | £817 |
| Total Curr. Liab. | £1,537 | £1,226 | £1,321 | £1,344 |
| LT Debt | £1,967 | £2,706 | £3,106 | £3,381 |
| Deferred Rev, NC | £0 | £0 | £0 | £530 |
| Deferred Tax Liab, NC | £413 | £421 | £552 | £677 |
| Other NC Liab. | £406 | £466 | £521 | £0 |
| Total NC Liab. | £2,787 | £3,592 | £4,178 | £4,663 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £733 | £907 | £984 | £1,163 |
| Total Liabilities | £4,324 | £4,818 | £5,499 | £6,007 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £218 | £217 | £215 | £214 |
| Retained Earnings | -£2,286 | -£2,346 | -£2,241 | -£2,295 |
| AOCI | £501 | £476 | £272 | £320 |
| Other Equity | £1,295 | £1,295 | £1,295 | £1,295 |
| Total Equity | -£273 | -£359 | -£460 | -£466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,052 | £4,459 | £5,040 | £5,541 |
| Net Debt | £2,160 | £2,497 | £2,821 | £3,263 |