Tullow Oil plc
TUWOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,534,900 | $1,634,100 | $1,783,100 | $1,285,400 |
| % Growth | -6.1% | -8.4% | 38.7% | – |
| Cost of Goods Sold | $780,900 | $843,300 | $697,400 | $638,900 |
| Gross Profit | $754,000 | $790,800 | $1,085,700 | $654,400 |
| % Margin | 49.1% | 48.4% | 60.9% | 50.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,100 | $44,700 | $30,500 | $35,000 |
| SG&A Expenses | $40,100 | $44,700 | $30,500 | $35,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $118,300 | $450,200 | $335,900 | $84,800 |
| Operating Expenses | $158,400 | $494,900 | $366,400 | $119,800 |
| Operating Income | $595,600 | $295,900 | $733,900 | $526,700 |
| % Margin | 38.8% | 18.1% | 41.2% | 41% |
| Other Income/Exp. Net | -$274,100 | -$200,000 | -$291,800 | -$311,800 |
| Pre-Tax Income | $321,500 | $95,900 | $442,100 | $214,900 |
| Tax Expense | $266,900 | $205,500 | $393,000 | $283,400 |
| Net Income | $54,600 | -$109,600 | $49,100 | -$80,700 |
| % Margin | 3.6% | -6.7% | 2.8% | -6.3% |
| EPS | 0.019 | -0.038 | 0.017 | -0.028 |
| % Growth | 148.7% | -322.2% | 160.2% | – |
| EPS Diluted | 0.018 | -0.038 | 0.017 | -0.028 |
| Weighted Avg Shares Out | 2,951,351 | 2,884,211 | 2,874,200 | 2,836,757 |
| Weighted Avg Shares Out Dil | 3,033,333 | 2,894,244 | 2,975,758 | 2,928,175 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,500 | $44,000 | $42,900 | $44,300 |
| Interest Expense | $334,200 | $319,500 | $329,500 | $348,500 |
| Depreciation & Amortization | $444,200 | $446,700 | $431,800 | $386,500 |
| EBITDA | $1,108,300 | $862,100 | $1,203,400 | $949,900 |
| % Margin | 72.2% | 52.8% | 67.5% | 73.9% |