Tullow Oil (STU:TQW) Debt-to-Revenue : 1.75 (As of Dec. 2023)

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What is Tullow Oil Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tullow Oil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €262 Mil. Tullow Oil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,481 Mil. Tullow Oil's annualized Revenue for the quarter that ended in Dec. 2023 was €1,572 Mil. Tullow Oil's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.74.

Tullow Oil Debt-to-Revenue Historical Data

The historical data trend for Tullow Oil's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tullow Oil Debt-to-Revenue Chart

Tullow Oil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.67

3.14

2.90

1.94

1.83

Tullow Oil Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															3.34	2.05	1.87	1.98	1.75

Competitive Comparison of Tullow Oil's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Tullow Oil's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tullow Oil's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tullow Oil's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tullow Oil's Debt-to-Revenue falls into.

Tullow Oil Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tullow Oil's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(261.987	+	2481.035)	/	1498.47
	=	1.83

Tullow Oil's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(261.987	+	2481.035)	/	1572.104
	=	1.74

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Tullow Oil Debt-to-Revenue Related Terms

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Tullow Oil (STU:TQW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tullow Oil PLC (STU:TQW) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TUWOY:USA TUWLF:USA TLW:Ghana TLWl:UK TLW:UK

Address

566 Chiswick High Road, Building 9 Chiswick Park, London, GBR, W4 5XT

Website

https://www.tullowoil.com

Tullow Oil PLC is an independent oil and gas exploration and production company. The company conducts exploration, appraisal, and development activities in African and Atlantic regions. The majority of revenue is derived from West African assets, with a focus in offshore fields. Assets used in oil and gas production are acquired through licenses. Tullow depends on seismic and geophysical data to assess potential oil in its fields. The Group's reportable segment are Ghana, Non-operated, Kenya and Exploration. Traditionally, the company has paid the host government several taxes as well as land rentals, training, and ongoing license costs to operate in its primary regions.

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