Tullow Oil Plc Unsp/Adr (TUWOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,100 | 555,100 | 272,600 | 499,000 | 294,600 |
| Marketable Securities | N/A | 100 | N/A | 0 | N/A |
| Receivables | 114,200 | 144,800 | 108,500 | 47,300 | 179,900 |
| Inventories | 107,200 | 132,400 | 178,100 | 107,300 | 124,900 |
| Other current assets | 864,700 | 391,900 | 476,100 | 627,000 | 822,500 |
| TOTAL | $1,280,200 | $1,224,300 | $1,035,300 | $1,280,600 | $1,421,900 |
| Non-Current Assets | |||||
| PPE Net | 2,018,200 | 12,661,600 | 12,632,000 | 12,572,800 | N/A |
| Intangibles | 300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 306,400 | 503,100 | 661,000 | 645,200 | 353,800 |
| TOTAL | $2,324,900 | $13,164,700 | $13,293,000 | $13,218,000 | $353,800 |
| Total Assets | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 | $4,783,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,426,400 | 589,400 | 589,200 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 597,500 | 736,500 | 667,000 | 775,000 | 1,410,000 |
| TOTAL | $2,311,100 | $1,537,400 | $1,475,800 | $1,226,000 | $1,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,900 | 1,386,400 | 1,390,300 | 1,984,600 | 2,110,500 |
| Other Non-Current Liabilities | 885,200 | 987,400 | 1,043,500 | 1,186,900 | 553,100 |
| TOTAL | $1,623,700 | $2,786,800 | $2,892,200 | $3,592,000 | $3,229,100 |
| Total Liabilities | $3,934,800 | $4,324,200 | $4,368,000 | $4,818,000 | $5,011,100 |
| Shareholders' Equity | |||||
| Common Shares | 217,900 | 217,500 | 217,400 | 216,700 | 216,200 |
| Retained earnings | -2,343,100 | -2,285,700 | -2,148,700 | -2,346,400 | -2,171,100 |
| Other shareholders' equity | 500,800 | 500,800 | 480,000 | 475,600 | 433,000 |
| TOTAL | $-329,700 | $-272,700 | $-156,600 | $-359,400 | $-227,200 |
| Total Liabilities And Equity | $3,605,100 | $4,051,500 | $4,211,400 | $4,458,600 | $4,783,900 |