Tullow Oil Balance Sheet Health
Financial Health criteria checks 1/6
Tullow Oil has a total shareholder equity of $-156.6M and total debt of $2.0B, which brings its debt-to-equity ratio to -1264%. Its total assets and total liabilities are $4.2B and $4.4B respectively. Tullow Oil's EBIT is $427.5M making its interest coverage ratio 1.5. It has cash and short-term investments of $272.6M.
Key information
-1,264.0%
Debt to equity ratio
US$1.98b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$272.60m |
| Equity | -US$156.60m |
| Total liabilities | US$4.37b |
| Total assets | US$4.21b |
Recent financial health updates
Recent updates
Tullow Oil plc (LON:TLW) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 13
Tullow Oil plc's (LON:TLW) Intrinsic Value Is Potentially 95% Above Its Share Price
Mar 28Under The Bonnet, Tullow Oil's (LON:TLW) Returns Look Impressive
Feb 27Tullow Oil plc (LON:TLW) Shares Could Be 28% Below Their Intrinsic Value Estimate
Nov 29Investors Shouldn't Overlook Tullow Oil's (LON:TLW) Impressive Returns On Capital
Oct 19We Like These Underlying Return On Capital Trends At Tullow Oil (LON:TLW)
Jul 01Calculating The Fair Value Of Tullow Oil plc (LON:TLW)
Feb 09
If You Had Bought Tullow Oil's (LON:TLW) Shares Three Years Ago You Would Be Down 85%
Dec 22Financial Position Analysis
Short Term Liabilities: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TLW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TLW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TLW's debt is well covered by operating cash flow (45.2%).
Interest Coverage: TLW's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tullow Oil plc is covered by 51 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marzio Foa | AlphaValue |
| Matthew Cooper | Barclays |
| Alessandro Pozzi | Barclays |