Tullow Oil plc
TUWOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $549 | $273 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $488 | $92 | $44 |
| Inventory | $107 | $132 | $178 | $107 |
| Other Curr. Assets | $453 | $38 | $472 | $610 |
| Total Curr. Assets | $1,280 | $1,224 | $1,035 | $1,281 |
| Property Plant & Equip (Net) | $2,019 | $2,324 | $2,515 | $2,533 |
| Goodwill | $0 | $45 | $45 | $0 |
| Intangibles | $0 | $109 | $296 | $287 |
| Long-Term Investments | $304 | $224 | $297 | $333 |
| Tax Assets | $3 | $8 | $0 | $20 |
| Other NC Assets | -$0 | $226 | $24 | $6 |
| 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 | $1,426 | $589 | $589 | $100 |
| Tax Payable | $110 | $175 | $107 | $231 |
| Deferred Revenue | $0 | $0 | $107 | $231 |
| Other Curr. Liab. | $505 | $410 | $87 | $189 |
| Total Curr. Liab. | $2,311 | $1,537 | $1,476 | $1,226 |
| LT Debt | $382 | $1,386 | $1,390 | $1,985 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $357 | $413 | $458 | $421 |
| Other NC Liab. | $375 | $406 | $388 | $466 |
| Total NC Liab. | $1,624 | $2,787 | $2,892 | $3,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $666 | $733 | $802 | $721 |
| 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 | $0 | $0 | $0 | $0 |
| 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 | $1,621 | $1,427 | $1,707 | $1,586 |