TULLOW OIL PLC

TLW
Real-time Estimate Quote. Real-time Estimate  - 06/24 11:20:50 am
62.95GBX -1.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 3961 195
EBITDA1 804838
Operating profit (EBIT)1 -1 018466
Operating Margin -72,9%39,0%
Pre-Tax Profit (EBT)1 -1 273181
Net income1 -1 22275,3
Net margin -87,5%6,30%
EPS2 -0,870,06
Dividend per Share2 --
Announcement Date 03/10/2021-
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 3652 133
Net Cash position1 --
Leverage (Debt / EBITDA) 2,94x2,55x
Free Cash Flow1 268173
ROE (Net Profit / Equities) -316%-
Shareholders' equity1 387-
ROA (Net Profit / Asset) -16,5%-0,69%
Assets1 7 424-10 880
Book Value Per Share2 -0,15-0,11
Cash Flow per Share2 0,500,19
Capex1 431256
Capex / Sales 30,9%21,4%
Announcement Date 03/10/2021-
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 278 M $ -
Entreprise Value (EV) 3 411 M $ 3 372 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,2x 14,9x
Capitalization / Revenue 1,07x 1,01x
EV / Revenue 2,85x 2,69x
EV / EBITDA 4,07x 3,70x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -8,32x 10,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,0% 34,9%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,30% 8,10%
ROA (Net Profit / Asset) -0,69% 1,64%
ROE (Net Profit / Equities) - 58,1%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   21,4% 22,8%
Cash Flow / Sales 22,6% 16,3%
Capital Intensity (Assets / Sales) -9,11x 4,94x
Financial Leverage (Net Debt / EBITDA) 2,55x 2,27x
Price Earning Ratio
EPS & Dividend