Tullow Oil ADR (TUWOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,100 | 499,000 | 636,300 | 469,100 | 805,400 |
| Marketable Securities | 100 | N/A | N/A | N/A | 17,200 |
| Receivables | 144,800 | 47,300 | 42,200 | 119,500 | 115,400 |
| Inventories | 132,400 | 107,300 | 181,600 | 134,800 | 96,100 |
| Other current assets | 391,900 | 627,000 | 567,900 | 704,500 | 872,700 |
| TOTAL | $1,224,300 | $1,280,600 | $1,428,000 | $1,427,900 | $1,906,800 |
| Non-Current Assets | |||||
| PPE Net | 2,324,100 | 2,532,800 | 2,981,400 | 2,914,600 | 3,237,900 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,600 |
| Intangibles | 154,000 | 287,000 | 288,600 | 354,600 | 368,200 |
| Other Non-Current Assets | 349,100 | 358,200 | 341,600 | 843,500 | 1,041,700 |
| TOTAL | $2,827,200 | $3,178,000 | $3,611,600 | $4,112,700 | $4,650,400 |
| Total Assets | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 | $6,557,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,400 | 100,000 | 100,000 | 100,000 | 3,170,500 |
| Accounts payable and accrued liabilities | 736,500 | 775,000 | 750,200 | 751,100 | 750,700 |
| TOTAL | $1,537,400 | $1,226,000 | $1,321,300 | $1,343,600 | $4,408,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,386,400 | 1,984,600 | 2,372,800 | 2,468,700 | N/A |
| Other Non-Current Liabilities | 987,400 | 1,186,900 | 1,253,500 | 1,517,100 | 1,685,600 |
| TOTAL | $2,786,800 | $3,592,000 | $4,177,800 | $4,663,100 | $2,358,900 |
| Total Liabilities | $4,324,200 | $4,818,000 | $5,499,100 | $6,006,700 | $6,767,200 |
| Shareholders' Equity | |||||
| Common Shares | 217,500 | 216,700 | 215,200 | 214,200 | 211,700 |
| Retained earnings | -2,285,700 | -2,346,400 | -2,241,300 | -2,295,200 | -2,272,000 |
| Other shareholders' equity | 500,800 | 475,600 | 271,900 | 320,200 | 555,600 |
| TOTAL | $-272,700 | $-359,400 | $-459,500 | $-466,100 | $-210,000 |
| Total Liabilities And Equity | $4,051,500 | $4,458,600 | $5,039,600 | $5,540,600 | $6,557,200 |