Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 548,600 | 494,500 | 629,300 | 468,300 |
| Inventories | 90,100 | 132,400 | 107,300 | 181,600 | 134,800 |
| Other current assets | 639,900 | 526,200 | 657,700 | 585,800 | 775,200 |
| TOTAL | $1,079,300 | $1,224,300 | $1,280,600 | $1,428,000 | $1,427,900 |
| Non-Current Assets | |||||
| PPE Net | 1,894,300 | 2,433,200 | 2,819,800 | 3,270,000 | 3,269,200 |
| Intangibles | 0 | 44,900 | N/A | N/A | N/A |
| Other Non-Current Assets | 305,200 | 349,100 | 358,200 | 341,600 | 843,500 |
| TOTAL | $2,199,500 | $2,827,200 | $3,178,000 | $3,611,600 | $4,112,700 |
| Total Assets | $3,278,800 | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,277,900 | 589,400 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 92,700 | 75,700 | 22,300 | 68,400 | 60,200 |
| Other current liabilities | N/A | N/A | N/A | -100 | N/A |
| TOTAL | $2,062,900 | $1,537,400 | $1,226,000 | $1,321,300 | $1,343,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,000 | 1,386,400 | 1,984,600 | 2,372,800 | 2,468,700 |
| Other Non-Current Liabilities | 313,400 | 406,400 | 465,900 | 520,600 | 605,200 |
| TOTAL | $1,468,800 | $2,786,800 | $3,592,000 | $4,177,800 | $4,663,100 |
| Total Liabilities | $3,531,700 | $4,324,200 | $4,818,000 | $5,499,100 | $6,006,700 |
| Shareholders' Equity | |||||
| Common Shares | 218,600 | 217,500 | 216,700 | 215,200 | 214,200 |
| Retained earnings | -2,272,600 | -2,285,700 | -2,346,400 | -2,241,300 | -2,295,200 |
| Other shareholders' equity | 506,400 | 500,800 | 475,600 | 271,900 | 320,200 |
| TOTAL | $-252,900 | $-272,700 | $-359,400 | $-459,500 | $-466,100 |
| Total Liabilities And Equity | $3,278,800 | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 |