Tullow Oil | TLW - Debt

Tullow Oil reported $2.26B in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 3.28B

Cash and Equivalent

USD 329.2M

USD 354.3M

USD 1.08B

Current Liabilities

USD 2.06B

USD 2.26B

USD 77.9M

USD 590M

EPS Earnings Per Share

USD -0.07

Equity Capital and Reserves

USD -252.9M

Gross Profit on Sales

USD 82.1M

Interest Expense on Debt

USD 144.2M

Interest Income

USD 23.5M

USD 381M

Market Capitalization

USD 116.04M

USD 67.2M

Operating Expenses

USD 367.6M

Operating Profit

USD 77.9M

Ordinary Share Capital

USD 1.48B

PE Price to Earnings

4.01

USD -24.95M

USD 445.5M

Selling and Administration Expenses

USD 19.2M

USD 90.1M

Trade Creditors

USD 92.7M

USD 586.8M

	Debt	Change		Date
BP	USD 74.18B		1.65B	Mar/2026
Capricorn Energy	USD 46M		23.5M	Dec/2025
DNO	USD 1.36B		8.6M	Mar/2026
Equinor ASA	USD 32.42B		562M	Jun/2026
Galp	EUR 4.36B		536M	Mar/2026
Kosmos Energy	USD 2.67B		224.09M	Jun/2026
Neste	EUR 4.7B		509M	Jun/2026
OMV	EUR 8.01B		13M	Mar/2026
Orron Energy Ab	USD 106.2M		10.5M	Mar/2026
Repsol	EUR 12.78B		453M	Jun/2026
Saipem	EUR 3.11B		234M	Dec/2025
Shell	USD 76.61B		1.14B	Sep/2024
Tullow Oil	USD 2.26B		217.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.720	0.39	-0.43%
Brent	102.127	0.12	-0.12%
Natural gas	3.0270	0.01	-0.26%
Gasoline	3.3101	0.00	-0.07%
Heating Oil	4.5270	0.03	0.58%
Gold	4151.64	11.45	0.28%
Silver	60.953	0.59	0.97%
Copper	6.5396	0.05	0.73%
Soybeans	1276.04	2.21	-0.17%
Wheat	682.11	0.89	-0.13%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	0.85	1.13%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12473	0.0008	-0.07%
GBPUSD	1.32382	0.0004	-0.03%
AUDUSD	0.69514	0.0006	-0.08%
NZDUSD	0.56144	0.0000	0.01%
USDJPY	157.743	0.1125	-0.07%
USDCNY	6.70794	0.0017	0.02%
USDCHF	0.82851	0.0003	-0.03%
USDCAD	1.42573	0.0003	0.02%
USDMXN	18.1571	0.0039	-0.02%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1344.07	0.6400	0.05%
DXY	101.899	0.0330	-0.03%
USDTRY	49.1610	0.0540	0.11%
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	Actual	Chg	%Chg
US500	7733.50	11	0.14%
US30	51185	8	0.02%
US100	30934	126	0.41%
JP225	69844	1,535	2.25%
GB100	10462	34	0.32%
DE40	25285	54	0.21%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8714	32	0.36%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.47	1.17	0.82%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1040	0.007	-0.01%
Australia	5.3030	0.025	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86440	11	-0.01%
Ether	2728.93	2.5700	0.09%
Binance	795.1	0.4400	-0.06%
Cardano	0.25930	0.0001	-0.03%
Solana	121.3850	0.1250	-0.10%
XRP	1.51867	0.0004	-0.03%
Polkadot	1.20	0.0041	-0.34%
Avalanche	11.05	0.0570	-0.51%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.75	0.0021	0.12%
Dai	0.99945	0.0006	-0.06%
Litecoin	70.650	0.0999	-0.14%
Uniswap	9.12	0.0328	0.36%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	319.00	0.2000	0.06%
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