Tullow Oil (TUWOY)
(Delayed Data from OTC)
$0.21 USD
+0.01 (3.04%)
Updated Apr 25, 2024 02:50 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Tullow Oil PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 636 | 469 | 823 | 290 |
Receivables | NA | 42 | 120 | 115 | 82 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 182 | 135 | 96 | 192 |
Other Current Assets | NA | 568 | 705 | 873 | 929 |
Total Current Assets | NA | 1,428 | 1,428 | 1,907 | 1,491 |
Net Property & Equipment | NA | 2,981 | 2,915 | 3,238 | 3,892 |
Investments & Advances | NA | 0 | 0 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 354 | 494 | 518 |
Intangibles | NA | 289 | 355 | 368 | 1,764 |
Deposits & Other Assets | NA | 327 | 489 | 547 | 623 |
Total Assets | NA | 5,040 | 5,541 | 6,557 | 8,291 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 750 | 751 | 751 | 1,128 |
Current Portion Long-Term Debt | NA | 100 | 100 | 3,171 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 186 | 115 | 52 | 160 |
Other Current Liabilities | NA | 285 | 377 | 435 | 188 |
Total Current Liabilities | NA | 1,321 | 1,344 | 4,408 | 1,475 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 552 | 677 | 673 | 793 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,373 | 2,469 | 0 | 3,072 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,254 | 1,517 | 1,686 | 1,968 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,499 | 6,007 | 6,767 | 7,308 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 215 | 214 | 212 | 211 |
Capital Surplus | NA | 1,295 | 1,295 | 1,295 | 1,380 |
Retained Earnings | NA | -2,241 | -2,295 | -2,272 | -1,156 |
Other Equity | NA | 272 | 320 | 556 | 549 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -460 | -466 | -210 | 984 |
Total Liabilities & Shareholder's Equity | NA | 5,040 | 5,541 | 6,557 | 8,291 |
Total Common Equity | 0 | -460 | -466 | -210 | 984 |
Shares Outstanding | 2,904.60 | 2,878.70 | 2,862.70 | 2,838.10 | 1,389.50 |
Book Value Per Share | 0.00 | -0.16 | -0.16 | -0.07 | 0.71 |
Fiscal Year End for Tullow Oil PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,704 | -99,999 |
Receivables | NA | NA | NA | 180 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 125 | NA |
Other Current Assets | NA | NA | NA | 823 | NA |
Total Current Assets | NA | NA | NA | 1,422 | NA |
Net Property & Equipment | NA | NA | NA | 3,008 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 13 | NA |
Intangibles | NA | NA | NA | 286 | NA |
Deposits & Other Assets | NA | NA | NA | 54 | NA |
Total Assets | NA | NA | NA | 4,784 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1,410 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 100 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 144 | NA |
Other Current Liabilities | NA | NA | NA | 128 | NA |
Total Current Liabilities | NA | NA | NA | 1,782 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 566 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 2,111 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 553 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 5,011 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 216 | NA |
Capital Surplus | NA | NA | NA | 1,295 | NA |
Retained Earnings | NA | NA | NA | -2,171 | NA |
Other Equity | NA | NA | NA | 433 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | -227 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 4,784 | NA |
Total Common Equity | 0 | 0 | 0 | 99,772 | 0 |
Shares Outstanding | 2,908.20 | 2,904.60 | 2,900.00 | 2,896.50 | 2,876.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |