TULLOW OIL PLC Logo

TULLOW OIL PLC

ISIN: GB0001500809 | LEI: 2138003EYHWO75RKS857
Country: United Kingdom

About TULLOW OIL PLC

Headquarters

9 Chiswick Park, 566 Chiswick High Road, W4 5XT London – United Kingdom

Financial statements

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Line item in (usd) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 5,540,600,000.00 5,039,600,000.00
Noncurrent Assets N/A 4,112,700,000.00 3,611,600,000.00
Property Plant And Equipment N/A 2,914,600,000.00 2,981,400,000.00
Intangible Exploration And Evaluation Assets N/A 354,600,000.00 288,600,000.00
Deferred Tax Assets N/A 354,400,000.00 14,500,000.00
Other Noncurrent Assets N/A 489,100,000.00 327,100,000.00
Current Assets N/A 1,427,900,000.00 1,428,000,000.00
Inventories N/A 134,800,000.00 181,600,000.00
Trade And Other Current Receivables N/A 99,800,000.00 26,800,000.00
Cash and cash equivalents 805,400,000.00 469,100,000.00 636,300,000.00
Other Current Assets N/A 704,500,000.00 567,900,000.00
Equity -210,000,000.00 -466,100,000.00 -459,500,000.00
Issued Capital N/A 214,200,000.00 215,200,000.00
Retained Earnings N/A -2,295,200,000.00 -2,241,300,000.00
Share Premium N/A 1,294,700,000.00 1,294,700,000.00
Merger Reserve N/A 755,200,000.00 755,200,000.00
Equity Attributable To Owners Of Parent N/A -466,100,000.00 -459,500,000.00
Liabilities N/A 6,006,700,000.00 5,499,100,000.00
Noncurrent Liabilities N/A 4,663,100,000.00 4,177,800,000.00
Noncurrent Provisions N/A 431,000,000.00 415,600,000.00
Noncurrent Payables N/A 987,100,000.00 780,000,000.00
Deferred Tax Liabilities N/A 677,300,000.00 551,500,000.00
Noncurrent Derivative Financial Liabilities N/A 99,000,000.00 57,900,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 2,468,700,000.00 2,372,800,000.00
Current Liabilities N/A 1,343,600,000.00 1,321,300,000.00
Current Provisions N/A 296,500,000.00 98,800,000.00
Trade And Other Current Payables N/A 751,100,000.00 750,200,000.00
Current Derivative Financial Liabilities N/A 80,900,000.00 186,300,000.00
Line item in (usd) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,285,400,000.00 1,783,100,000.00
Other Gains Losses 0.00 3,100,000.00
Profit Loss From Operating Activities 526,700,000.00 733,900,000.00
Finance Income 44,300,000.00 42,900,000.00
Finance Costs 356,100,000.00 335,500,000.00
Profit Loss Before Tax 214,900,000.00 442,100,000.00
Income Tax Expense Continuing Operations 295,600,000.00 393,000,000.00
Profit (loss) -80,700,000.00 49,100,000.00
Profit Loss Attributable To Owners Of Parent -80,700,000.00 49,100,000.00
Line item in (usd) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -80,700,000.00 49,100,000.00
Adjustments For Income Tax Expense N/A -12,200,000.00 -21,400,000.00
Adjustments For Finance Costs N/A 356,100,000.00 335,500,000.00
Adjustments For Decrease Increase In Inventories N/A -41,900,000.00 -48,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 378,900,000.00 425,800,000.00
Adjustments For Sharebased Payments N/A 11,600,000.00 5,800,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -120,300,000.00 0.00
Cash Flows From Used In Operations N/A 843,000,000.00 1,307,100,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 56,100,000.00 229,300,000.00
Cash Flows From Used In Operating Activities N/A 786,900,000.00 1,077,800,000.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 0.00 126,800,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 150,400,000.00 263,800,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 132,800,000.00 68,100,000.00
Interest Received Classified As Investing Activities N/A 2,000,000.00 8,900,000.00
Cash Flows From Used In Investing Activities N/A -101,700,000.00 -356,200,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 2,379,900,000.00 100,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 155,900,000.00 203,800,000.00
Cash Flows From Used In Financing Activities N/A -1,027,300,000.00 -552,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -342,100,000.00 168,800,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 5,800,000.00 -1,600,000.00
Cash and cash equivalents 805,400,000.00 469,100,000.00 636,300,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.59% 18.10.23
GLG Partners LP 0.61% 26.07.23
Pictet Asset Management Ltd 2.08% 19.06.23
Pictet Asset Management Ltd 1.99% 24.10.23
Total 5.27%

Capital markets information

ISIN

GB0001500809

LEI

2138003EYHWO75RKS857

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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