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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 187,500 | 548,600 | 263,700 | 494,500 |
| Inventories | 90,100 | 107,200 | 132,400 | 178,100 | 107,300 |
| Other current assets | 639,900 | 967,200 | 526,200 | 572,100 | 657,700 |
| TOTAL | $1,079,300 | $1,280,200 | $1,224,300 | $1,035,300 | $1,280,600 |
| Non-Current Assets | |||||
| PPE Net | 1,894,300 | 2,018,500 | 2,433,200 | 2,810,700 | 2,819,800 |
| Intangibles | 0 | 0 | 44,900 | 44,900 | N/A |
| Other Non-Current Assets | 305,200 | 306,400 | 349,100 | 320,500 | 358,200 |
| TOTAL | $2,199,500 | $2,324,900 | $2,827,200 | $3,176,100 | $3,178,000 |
| Total Assets | $3,278,800 | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,277,900 | 1,426,400 | 589,400 | 589,200 | 100,000 |
| Accounts payable and accrued liabilities | 92,700 | 72,200 | 75,700 | 58,200 | 22,300 |
| TOTAL | $2,062,900 | $2,311,100 | $1,537,400 | $1,475,800 | $1,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,000 | 381,900 | 1,386,400 | 1,390,300 | 1,984,600 |
| Other Non-Current Liabilities | 313,400 | 375,300 | 406,400 | 388,000 | 465,900 |
| TOTAL | $1,468,800 | $1,623,700 | $2,786,800 | $2,892,200 | $3,592,000 |
| Total Liabilities | $3,531,700 | $3,934,800 | $4,324,200 | $4,368,000 | $4,818,000 |
| Shareholders' Equity | |||||
| Common Shares | 218,600 | 217,900 | 217,500 | 217,400 | 216,700 |
| Retained earnings | -2,272,600 | -2,343,100 | -2,285,700 | -2,148,700 | -2,346,400 |
| Other shareholders' equity | 506,400 | 500,800 | 500,800 | 480,000 | 475,600 |
| TOTAL | $-252,900 | $-329,700 | $-272,700 | $-156,600 | $-359,400 |
| Total Liabilities And Equity | $3,278,800 | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 |