UK markets open in 6 hours 3 minutes

Tullow Oil plc (TLW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
35.44+0.34 (+0.97%)
At close: 04:36PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
494,500
629,300
468,300
728,300
Total cash
494,500
629,300
468,300
728,300
Net receivables
43,500
26,800
99,800
79,000
Inventory
107,300
181,600
134,800
96,100
Other current assets
52,000
84,300
100,200
34,200
Total current assets
1,280,600
1,428,000
1,427,900
1,906,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,859,800
12,698,000
12,037,500
11,916,600
Accumulated depreciation
-10,040,000
-9,428,000
-8,768,300
-8,310,500
Net property, plant and equipment
2,819,800
3,270,000
3,269,200
3,606,100
Total non-current assets
3,178,000
3,611,600
4,112,700
4,650,400
Total assets
4,458,600
5,039,600
5,540,600
6,557,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
100,000
100,000
3,170,500
Accounts payable
22,300
68,400
60,200
38,300
Other current liabilities
-
-100
-
-
Total current liabilities
1,226,000
1,321,300
1,343,600
4,408,300
Non-current liabilities
Long-term debt
1,984,600
2,372,800
2,468,700
0
Deferred tax liabilities
420,500
551,500
677,300
673,300
Other long-term liabilities
62,200
47,100
-
89,000
Total non-current liabilities
3,592,000
4,177,800
4,663,100
2,358,900
Total liabilities
4,818,000
5,499,100
6,006,700
6,767,200
Stockholders' equity
Common stock
216,700
215,200
214,200
211,700
Retained earnings
-2,346,400
-2,241,300
-2,295,200
-2,272,000
Total stockholders' equity
-359,400
-459,500
-466,100
-210,000
Total liabilities and stockholders' equity
4,458,600
5,039,600
5,540,600
6,557,200