Tullow Oil plc
TUWOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549 | $499 | $636 | $469 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488 | $44 | $479 | $655 |
| Inventory | $132 | $107 | $182 | $135 |
| Other Curr. Assets | $55 | $631 | $131 | $170 |
| Total Curr. Assets | $1,224 | $1,281 | $1,428 | $1,428 |
| Property Plant & Equip (Net) | $2,324 | $2,533 | $2,137 | $3,269 |
| Goodwill | $45 | $0 | $0 | $0 |
| Intangibles | $109 | $287 | $289 | $355 |
| Long-Term Investments | $224 | $333 | $323 | $486 |
| Tax Assets | $8 | $20 | $15 | $354 |
| Other NC Assets | $226 | $6 | $849 | -$352 |
| 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 | $231 | $0 | $0 |
| Other Curr. Liab. | $545 | $457 | $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 | $0 |
| Deferred Tax Liab, NC | $413 | $421 | $552 | $677 |
| Other NC Liab. | $406 | $466 | $521 | $605 |
| 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 | $483 | $435 |
| Common Stock | $218 | $217 | $215 | $214 |
| Retained Earnings | -$2,286 | -$2,346 | -$2,241 | -$2,295 |
| AOCI | $501 | $476 | -$483 | -$435 |
| Other Equity | $1,295 | $1,295 | $1,567 | $1,615 |
| 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 | $2,492 | $2,821 | $3,263 |