Tullow Oil plc
TUWOY
$0.071
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.10M | 555.10M | 272.60M | 272.60M | 499.00M |
| Total Receivables | 495.00M | 495.00M | 549.20M | 549.20M | 545.40M |
| Inventory | 132.40M | 132.40M | 178.10M | 178.10M | 107.30M |
| Prepaid Expenses | 17.10M | 17.10M | 21.40M | 21.40M | 21.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.70M | 24.70M | 14.00M | 14.00M | 107.80M |
| Total Current Assets | 1.22B | 1.22B | 1.04B | 1.04B | 1.28B |
|
|
|||||
| Total Current Assets | 1.22B | 1.22B | 1.04B | 1.04B | 1.28B |
| Net Property, Plant & Equipment | 2.32B | 2.32B | 2.52B | 2.52B | 2.53B |
| Long-term Investments | 44.90M | 44.90M | 44.90M | 44.90M | -- |
| Goodwill | 44.90M | 44.90M | 44.90M | 44.90M | -- |
| Total Other Intangibles | 109.10M | 109.10M | 295.60M | 295.60M | 287.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.10M | 349.10M | 320.50M | 320.50M | 358.20M |
| Total Assets | 4.05B | 4.05B | 4.21B | 4.21B | 4.46B |
|
|
|||||
| Total Accounts Payable | 75.70M | 75.70M | 58.20M | 58.20M | 22.30M |
| Total Accrued Expenses | 373.80M | 373.80M | 380.10M | 380.10M | 498.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 741.30M | 741.30M | 735.90M | 735.90M | 285.70M |
| Total Finance Division Other Current Liabilities | 346.60M | 346.60M | 301.60M | 301.60M | 419.40M |
| Total Other Current Liabilities | 346.60M | 346.60M | 301.60M | 301.60M | 419.40M |
| Total Current Liabilities | 1.54B | 1.54B | 1.48B | 1.48B | 1.23B |
|
|
|||||
| Total Current Liabilities | 1.54B | 1.54B | 1.48B | 1.48B | 1.23B |
| Long-Term Debt | 1.39B | 1.39B | 1.39B | 1.39B | 1.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 581.00M | 581.00M | 655.50M | 655.50M | 721.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 819.40M | 819.40M | 846.40M | 846.40M | 886.40M |
| Total Liabilities | 4.32B | 4.32B | 4.37B | 4.37B | 4.82B |
|
|
|||||
| Common Stock & APIC | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| Retained Earnings | -2.29B | -2.29B | -2.15B | -2.15B | -2.35B |
| Treasury Stock & Other | 500.80M | 500.80M | 480.00M | 480.00M | 475.60M |
| Total Common Equity | -272.70M | -272.70M | -156.60M | -156.60M | -359.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -272.70M | -272.70M | -156.60M | -156.60M | -359.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -272.70M | -272.70M | -156.60M | -156.60M | -359.40M |
|
|
|||||