Tullow Oil plc
TUWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $549 | $273 | $498 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $488 | $549 | $545 |
| Inventory | $107 | $132 | $178 | $107 |
| Other Curr. Assets | $471 | $55 | $35 | $129 |
| Total Curr. Assets | $1,280 | $1,224 | $1,035 | $1,279 |
| Property Plant & Equip (Net) | $2,019 | $2,433 | $2,515 | $2,529 |
| Goodwill | $0 | $45 | $45 | -$287 |
| Intangibles | $0 | $109 | $0 | $287 |
| Long-Term Investments | $304 | $0 | $297 | $332 |
| Tax Assets | $3 | $8 | $17 | $20 |
| Other NC Assets | -$1 | $341 | $303 | $293 |
| Total NC Assets | $2,325 | $2,827 | $3,177 | $3,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,605 | $4,052 | $4,212 | $4,452 |
| Liabilities | – | – | – | – |
| Payables | $72 | $76 | $58 | $22 |
| Short-Term Debt | $1,583 | $741 | $736 | $286 |
| Tax Payable | $110 | $175 | $107 | $230 |
| Deferred Revenue | $0 | $0 | $0 | $230 |
| Other Curr. Liab. | $546 | $545 | $575 | $456 |
| Total Curr. Liab. | $2,311 | $1,537 | $1,476 | $1,224 |
| LT Debt | $892 | $1,967 | $2,046 | $2,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $357 | $413 | $458 | $420 |
| Other NC Liab. | $375 | $406 | $388 | $466 |
| Total NC Liab. | $1,624 | $2,787 | $2,893 | $3,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666 | $733 | $802 | $907 |
| Total Liabilities | $3,935 | $4,324 | $4,369 | $4,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $218 | $217 | $217 | $216 |
| Retained Earnings | -$2,343 | -$2,286 | -$1,394 | -$2,346 |
| AOCI | $501 | $501 | -$275 | -$279 |
| Other Equity | $1,295 | $1,293 | $1,295 | $2,050 |
| Total Equity | -$330 | -$273 | -$157 | -$359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,605 | $4,052 | $4,212 | $4,452 |
| Net Debt | $2,287 | $2,160 | $2,509 | $2,493 |