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Tullow Oil plc (TUWLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4800+0.0125 (+2.67%)
At close: 11:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term assets
-
-
-
-
13,100
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
72,000
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
-