Stock TQW TULLOW OIL PLC
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Financials Tullow Oil plc Irish S.E.

Equities

TQW

GB0001500809

Oil & Gas Exploration and Production

Real-time Irish S.E.
Other stock markets
 15:13:16 13/09/2022 BST 		5-day change 1st Jan Change
0.5415 EUR +4.94% Intraday chart for Tullow Oil plc -.--% -.--%
05-29 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue
05-24 Surface Transforms and FRP placings oversubscribed AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,194 572 899.7 642.7 719.5 573.5 - -
Enterprise Value (EV) 1 3,999 2,937 2,999 2,543 2,320 1,959 1,674 1,343
P/E ratio -0.7 x -0.47 x -11 x 13.5 x -6.52 x 1.49 x 1.65 x 1.8 x
Yield 2.77% - - - - - - -
Capitalization / Revenue 0.69 x 0.41 x 0.71 x 0.36 x 0.44 x 0.35 x 0.37 x 0.38 x
EV / Revenue 2.32 x 2.1 x 2.36 x 1.43 x 1.42 x 1.21 x 1.07 x 0.89 x
EV / EBITDA 2.86 x 3.65 x 3.12 x 1.73 x 2.02 x 1.52 x 1.36 x 1.16 x
EV / FCF 11.3 x 11 x 5.45 x 3.3 x 13.6 x 8.26 x 5.27 x 4.05 x
FCF Yield 8.88% 9.11% 18.4% 30.3% 7.33% 12.1% 19% 24.7%
Price to Book 1.21 x -2.72 x -1.91 x 1.45 x -1.99 x -51.6 x 1.7 x 0.92 x
Nbr of stocks (in thousands) 1,406,580 1,414,072 1,431,683 1,439,360 1,452,335 1,457,454 - -
Reference price 2 0.8486 0.4045 0.6284 0.4465 0.4954 0.3935 0.3935 0.3935
Announcement Date 12/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,725 1,396 1,273 1,783 1,634 1,622 1,571 1,504
EBITDA 1 1,398 804 961 1,469 1,151 1,290 1,229 1,155
EBIT 1 -1,385 -1,018 514.5 1,035 714.8 863.1 795.1 662.7
Operating Margin -80.28% -72.9% 40.41% 58.02% 43.75% 53.19% 50.62% 44.05%
Earnings before Tax (EBT) 1 -1,653 -1,273 202.7 442.1 95.9 584.4 544 492.6
Net income 1 -1,694 -1,222 -80.7 49.1 -109.6 310.6 285.4 300.9
Net margin -98.19% -87.49% -6.34% 2.75% -6.71% 19.15% 18.17% 20%
EPS 2 -1.208 -0.8660 -0.0570 0.0330 -0.0760 0.2639 0.2381 0.2185
Free Cash Flow 1 355 267.7 550.4 771.4 170 237.1 317.8 331.9
FCF margin 20.58% 19.17% 43.23% 43.26% 10.4% 14.62% 20.23% 22.06%
FCF Conversion (EBITDA) 25.39% 33.3% 57.27% 52.51% 14.77% 18.38% 25.85% 28.74%
FCF Conversion (Net income) - - - 1,571.08% - 76.34% 111.35% 110.31%
Dividend per Share 2 0.0235 - - - - - - -
Announcement Date 12/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2023 S1 2024 S1
Net sales 1 823.7 731 - 726.8 845.7 776.9 841
EBITDA 768.7 402.1 - 483.1 785 1,171 -
EBIT - -1,306 - 369.5 696.2 287.6 -
Operating Margin - -178.65% - 50.84% 82.32% 37.02% -
Earnings before Tax (EBT) - -1,436 - 213.1 547.6 217.2 -
Net income - -1,327 - 92.7 263.9 70.1 -
Net margin - -181.5% - 12.75% 31.2% 9.02% -
EPS 2 - -0.9420 0.0760 0.0620 0.1780 0.0470 0.1500
Dividend per Share - - - - - - -
Announcement Date 12/03/20 09/09/20 10/03/21 15/09/21 14/09/22 13/09/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,806 2,365 2,100 1,900 1,600 1,385 1,101 770
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.007 x 2.942 x 2.185 x 1.293 x 1.39 x 1.074 x 0.8956 x 0.6667 x
Free Cash Flow 1 355 268 550 771 170 237 318 332
ROE (net income / shareholders' equity) -87.4% -316% - - - - 245% 68.7%
ROA (Net income/ Total Assets) -17.9% -16.5% -1.33% 0.93% 4.58% 7.54% 7.69% 7.19%
Assets 1 9,463 7,424 6,049 5,290 -2,391 4,123 3,710 4,187
Book Value Per Share 2 0.7000 -0.1500 -0.3300 0.3100 -0.2500 -0.0100 0.2300 0.4300
Cash Flow per Share 2 0.9000 0.5000 0.5600 0.7200 0.6100 0.6000 0.6400 0.6100
Capex 1 521 431 237 306 380 263 297 244
Capex / Sales 30.19% 30.86% 18.58% 17.18% 23.26% 16.18% 18.91% 16.23%
Announcement Date 12/03/20 10/03/21 09/03/22 08/03/23 06/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tullow Oil plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
0.3935 USD
Average target price
0.7404 USD
Spread / Average Target
+88.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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