_id

6919ef423c536f8df231852e

Ticker

TLW.LSE

Name

Tullow Oil PLC

Exchange

LSE

Address

Building 9, London, United Kingdom, W4 5XT

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.tullowoil.com

Description

Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana, Gabon, Côte d'Ivoire, Kenya, and Argentina. The company was founded in 1985 and is headquartered in London, the United Kingdom.

Last Close

61100

Volume

3640219

Current Price

6.944

Change

1.8003273322422166

Last Updated

2025-12-30T11:38:45.591Z

Image

https://logo.clearbit.com/www.tullowoil.com

Ipo Date

-

Market Cap

90123912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.56

Strong Buy

1

Buy

1

Hold

2

Sell

3

Strong Sell

2

Current Quarter

2025-06-30

Revenue

205300000

Cost Of Revenue

113550000

Gross Profit

91750000

Operating Expenses

47050000

Operating Income

44700000

Interest Expense

70250000

Pretax Income

-24950000

Net Income

-30350000

Eps

-0.02078482399671278

Dividends Per Share

-

Shares Outstanding

1475023041

Income Tax Expense

15250000

EBITDA

140750000

Operating Margin

21.773015099853872

Total Other Income Expense Net

-69650000

Cash

187500000

Short Term Investments

-

Receivables

514400000

Inventories

107200000

Total Current Assets

1280200000

Property Plant Equipment

2018500000

Total Assets

3605100000

Payables

72200000

Short Term Debt

1582900000

Long Term Debt

381900000

Total Liabilities

3934800000

Equity

-329700000

Bs_currency_symbol

USD

Depreciation

103400000

Change In Working Capital

-21900000

Cash From Operations

42500000

Capital Expenditures

45050000

Cash From Investing

-44250000

Cash From Financing

-175050000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-30.754106157112528

ROE

9.205338186229906

ROA

-0.8418629164239549

FCF

-2550000

Fcf Percent

-0.012420847540185095

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

205300000

Quarters > 0 > income Statement > cost Of Revenue

113550000

Quarters > 0 > income Statement > gross Profit

91750000

Quarters > 0 > income Statement > operating Expenses

47050000

Quarters > 0 > income Statement > operating Income

44700000

Quarters > 0 > income Statement > interest Expense

70250000

Quarters > 0 > income Statement > pretax Income

-24950000

Quarters > 0 > income Statement > net Income

-30350000

Quarters > 0 > income Statement > eps

-0.02078482399671278

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1460200000

Quarters > 0 > income Statement > income Tax Expense

15250000

Quarters > 0 > income Statement > EBITDA

140750000

Quarters > 0 > income Statement > operating Margin

21.773015099853872

Quarters > 0 > income Statement > total Other Income Expense Net

-69650000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

187500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

514400000

Quarters > 0 > balance Sheet > inventories

107200000

Quarters > 0 > balance Sheet > total Current Assets

1280200000

Quarters > 0 > balance Sheet > property Plant Equipment

2018500000

Quarters > 0 > balance Sheet > total Assets

3605100000

Quarters > 0 > balance Sheet > payables

72200000

Quarters > 0 > balance Sheet > short Term Debt

1582900000

Quarters > 0 > balance Sheet > long Term Debt

381900000

Quarters > 0 > balance Sheet > total Liabilities

3934800000

Quarters > 0 > balance Sheet > equity

-329700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-30350000

Quarters > 0 > cash Flow > depreciation

103400000

Quarters > 0 > cash Flow > change In Working Capital

-21900000

Quarters > 0 > cash Flow > cash From Operations

42500000

Quarters > 0 > cash Flow > capital Expenditures

45050000

Quarters > 0 > cash Flow > cash From Investing

-44250000

Quarters > 0 > cash Flow > cash From Financing

-175050000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02078482399671278

Quarters > 0 > ratios > PB

-30.754106157112528

Quarters > 0 > ratios > ROE

9.205338186229906

Quarters > 0 > ratios > ROA

-0.8418629164239549

Quarters > 0 > ratios > FCF

-2550000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.012420847540185095

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

776100000

Quarters > 1 > income Statement > cost Of Revenue

486500000

Quarters > 1 > income Statement > gross Profit

289600000

Quarters > 1 > income Statement > operating Expenses

199600000

Quarters > 1 > income Statement > operating Income

90000000

Quarters > 1 > income Statement > interest Expense

342600000

Quarters > 1 > income Statement > pretax Income

-46100000

Quarters > 1 > income Statement > net Income

-141400000

Quarters > 1 > income Statement > eps

-0.09323076921027895

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1516666667

Quarters > 1 > income Statement > income Tax Expense

95300000

Quarters > 1 > income Statement > EBITDA

516100000

Quarters > 1 > income Statement > operating Margin

11.596443757247778

Quarters > 1 > income Statement > total Other Income Expense Net

-136100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

548600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

488100000

Quarters > 1 > balance Sheet > inventories

132400000

Quarters > 1 > balance Sheet > total Current Assets

1224300000

Quarters > 1 > balance Sheet > property Plant Equipment

2433200000

Quarters > 1 > balance Sheet > total Assets

4051500000

Quarters > 1 > balance Sheet > payables

75700000

Quarters > 1 > balance Sheet > short Term Debt

741300000

Quarters > 1 > balance Sheet > long Term Debt

1386400000

Quarters > 1 > balance Sheet > total Liabilities

4324200000

Quarters > 1 > balance Sheet > equity

-272700000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

125500000

Quarters > 1 > cash Flow > depreciation

237300000

Quarters > 1 > cash Flow > change In Working Capital

63400000

Quarters > 1 > cash Flow > cash From Operations

527100000

Quarters > 1 > cash Flow > capital Expenditures

85000000

Quarters > 1 > cash Flow > cash From Investing

-62900000

Quarters > 1 > cash Flow > cash From Financing

-182000000

Quarters > 1 > cash Flow > net Change In Cash

282500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09323076921027895

Quarters > 1 > ratios > PB

-38.62021758580125

Quarters > 1 > ratios > ROE

51.85185185185185

Quarters > 1 > ratios > ROA

-3.490065407873627

Quarters > 1 > ratios > FCF

442100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.569643087231027

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

758800000

Quarters > 2 > income Statement > cost Of Revenue

294400000

Quarters > 2 > income Statement > gross Profit

464400000

Quarters > 2 > income Statement > operating Expenses

-41200000

Quarters > 2 > income Statement > operating Income

505600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

367600000

Quarters > 2 > income Statement > net Income

196000000

Quarters > 2 > income Statement > eps

0.1288117770767613

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1521600000

Quarters > 2 > income Statement > income Tax Expense

171600000

Quarters > 2 > income Statement > EBITDA

592200000

Quarters > 2 > income Statement > operating Margin

66.63152345809172

Quarters > 2 > income Statement > total Other Income Expense Net

-138000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

272600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91600000

Quarters > 2 > balance Sheet > inventories

178100000

Quarters > 2 > balance Sheet > total Current Assets

1035300000

Quarters > 2 > balance Sheet > property Plant Equipment

2515100000

Quarters > 2 > balance Sheet > total Assets

4211400000

Quarters > 2 > balance Sheet > payables

58200000

Quarters > 2 > balance Sheet > short Term Debt

735900000

Quarters > 2 > balance Sheet > long Term Debt

1390300000

Quarters > 2 > balance Sheet > total Liabilities

4368000000

Quarters > 2 > balance Sheet > equity

-156600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

196000000

Quarters > 2 > cash Flow > depreciation

206900000

Quarters > 2 > cash Flow > change In Working Capital

-37900000

Quarters > 2 > cash Flow > cash From Operations

231400000

Quarters > 2 > cash Flow > capital Expenditures

139500000

Quarters > 2 > cash Flow > cash From Investing

-75100000

Quarters > 2 > cash Flow > cash From Financing

-155100000

Quarters > 2 > cash Flow > net Change In Cash

272600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1288117770767613

Quarters > 2 > ratios > PB

-67.4712030651341

Quarters > 2 > ratios > ROE

-125.15964240102171

Quarters > 2 > ratios > ROA

4.654034287885263

Quarters > 2 > ratios > FCF

91900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12111228255139694

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

857200000

Quarters > 3 > income Statement > cost Of Revenue

417700000

Quarters > 3 > income Statement > gross Profit

439500000

Quarters > 3 > income Statement > operating Expenses

431200000

Quarters > 3 > income Statement > operating Income

8300000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-121300000

Quarters > 3 > income Statement > net Income

-179700000

Quarters > 3 > income Statement > eps

-0.12391019278833162

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1450243890

Quarters > 3 > income Statement > income Tax Expense

58400000

Quarters > 3 > income Statement > EBITDA

556500000

Quarters > 3 > income Statement > operating Margin

0.9682687820811945

Quarters > 3 > income Statement > total Other Income Expense Net

-129600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

494500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43500000

Quarters > 3 > balance Sheet > inventories

107300000

Quarters > 3 > balance Sheet > total Current Assets

1280600000

Quarters > 3 > balance Sheet > property Plant Equipment

2819800000

Quarters > 3 > balance Sheet > total Assets

4458600000

Quarters > 3 > balance Sheet > payables

22300000

Quarters > 3 > balance Sheet > short Term Debt

285700000

Quarters > 3 > balance Sheet > long Term Debt

1984600000

Quarters > 3 > balance Sheet > total Liabilities

4818000000

Quarters > 3 > balance Sheet > equity

-359400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-179700000

Quarters > 3 > cash Flow > depreciation

657400000

Quarters > 3 > cash Flow > change In Working Capital

166100000

Quarters > 3 > cash Flow > cash From Operations

664200000

Quarters > 3 > cash Flow > capital Expenditures

127400000

Quarters > 3 > cash Flow > cash From Investing

-132400000

Quarters > 3 > cash Flow > cash From Financing

-327400000

Quarters > 3 > cash Flow > net Change In Cash

204400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12391019278833162

Quarters > 3 > ratios > PB

-28.02029374557596

Quarters > 3 > ratios > ROE

50

Quarters > 3 > ratios > ROA

-4.030413134167675

Quarters > 3 > ratios > FCF

536800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.6262249183387775

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1534900000

Annuals > 0 > income Statement > cost Of Revenue

780900000

Annuals > 0 > income Statement > gross Profit

754000000

Annuals > 0 > income Statement > operating Expenses

158400000

Annuals > 0 > income Statement > operating Income

595600000

Annuals > 0 > income Statement > interest Expense

342600000

Annuals > 0 > income Statement > pretax Income

321500000

Annuals > 0 > income Statement > net Income

54600000

Annuals > 0 > income Statement > eps

0.03599999999208791

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1516666667

Annuals > 0 > income Statement > income Tax Expense

266900000

Annuals > 0 > income Statement > EBITDA

1108300000

Annuals > 0 > income Statement > operating Margin

38.80383086846049

Annuals > 0 > income Statement > total Other Income Expense Net

-274100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

548600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

488100000

Annuals > 0 > balance Sheet > inventories

132400000

Annuals > 0 > balance Sheet > total Current Assets

1224300000

Annuals > 0 > balance Sheet > property Plant Equipment

2433200000

Annuals > 0 > balance Sheet > total Assets

4051500000

Annuals > 0 > balance Sheet > payables

75700000

Annuals > 0 > balance Sheet > short Term Debt

741300000

Annuals > 0 > balance Sheet > long Term Debt

1386400000

Annuals > 0 > balance Sheet > total Liabilities

4324200000

Annuals > 0 > balance Sheet > equity

-272700000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

321500000

Annuals > 0 > cash Flow > depreciation

444200000

Annuals > 0 > cash Flow > change In Working Capital

25500000

Annuals > 0 > cash Flow > cash From Operations

758500000

Annuals > 0 > cash Flow > capital Expenditures

224500000

Annuals > 0 > cash Flow > cash From Investing

-213100000

Annuals > 0 > cash Flow > cash From Financing

-492200000

Annuals > 0 > cash Flow > net Change In Cash

56100000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03599999999208791

Annuals > 0 > ratios > PB

-35.09412053087642

Annuals > 0 > ratios > ROE

-20.022002200220022

Annuals > 0 > ratios > ROA

1.3476490188818957

Annuals > 0 > ratios > FCF

534000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3479054010033227

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1634100000

Annuals > 1 > income Statement > cost Of Revenue

843300000

Annuals > 1 > income Statement > gross Profit

790800000

Annuals > 1 > income Statement > operating Expenses

494900000

Annuals > 1 > income Statement > operating Income

295900000

Annuals > 1 > income Statement > interest Expense

327700000

Annuals > 1 > income Statement > pretax Income

95900000

Annuals > 1 > income Statement > net Income

-109600000

Annuals > 1 > income Statement > eps

-0.07573653373074928

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1447121945

Annuals > 1 > income Statement > income Tax Expense

205500000

Annuals > 1 > income Statement > EBITDA

860200000

Annuals > 1 > income Statement > operating Margin

18.107826938375865

Annuals > 1 > income Statement > total Other Income Expense Net

-200000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

494500000

Annuals > 1 > balance Sheet > short Term Investments

4500000

Annuals > 1 > balance Sheet > receivables

43500000

Annuals > 1 > balance Sheet > inventories

107300000

Annuals > 1 > balance Sheet > total Current Assets

1280600000

Annuals > 1 > balance Sheet > property Plant Equipment

2532800000

Annuals > 1 > balance Sheet > total Assets

4458600000

Annuals > 1 > balance Sheet > payables

22300000

Annuals > 1 > balance Sheet > short Term Debt

285700000

Annuals > 1 > balance Sheet > long Term Debt

1984600000

Annuals > 1 > balance Sheet > total Liabilities

4818000000

Annuals > 1 > balance Sheet > equity

-359400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

95900000

Annuals > 1 > cash Flow > depreciation

436600000

Annuals > 1 > cash Flow > change In Working Capital

89000000

Annuals > 1 > cash Flow > cash From Operations

876200000

Annuals > 1 > cash Flow > capital Expenditures

292500000

Annuals > 1 > cash Flow > cash From Investing

-268500000

Annuals > 1 > cash Flow > cash From Financing

-742500000

Annuals > 1 > cash Flow > net Change In Cash

-137300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07573653373074928

Annuals > 1 > ratios > PB

-25.407177164579853

Annuals > 1 > ratios > ROE

30.495269894268223

Annuals > 1 > ratios > ROA

-2.4581707262369354

Annuals > 1 > ratios > FCF

583700000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.35719968178202066

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1783100000

Annuals > 2 > income Statement > cost Of Revenue

697400000

Annuals > 2 > income Statement > gross Profit

1085700000

Annuals > 2 > income Statement > operating Expenses

351800000

Annuals > 2 > income Statement > operating Income

733900000

Annuals > 2 > income Statement > interest Expense

335200000

Annuals > 2 > income Statement > pretax Income

442100000

Annuals > 2 > income Statement > net Income

49100000

Annuals > 2 > income Statement > eps

0.03299999999731161

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1487878788

Annuals > 2 > income Statement > income Tax Expense

393000000

Annuals > 2 > income Statement > EBITDA

1203100000

Annuals > 2 > income Statement > operating Margin

41.158656272783354

Annuals > 2 > income Statement > total Other Income Expense Net

-291800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

636300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26800000

Annuals > 2 > balance Sheet > inventories

181600000

Annuals > 2 > balance Sheet > total Current Assets

1428000000

Annuals > 2 > balance Sheet > property Plant Equipment

2136700000

Annuals > 2 > balance Sheet > total Assets

5039600000

Annuals > 2 > balance Sheet > payables

68400000

Annuals > 2 > balance Sheet > short Term Debt

351200000

Annuals > 2 > balance Sheet > long Term Debt

2372800000

Annuals > 2 > balance Sheet > total Liabilities

5499100000

Annuals > 2 > balance Sheet > equity

-459500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

442100000

Annuals > 2 > cash Flow > depreciation

425800000

Annuals > 2 > cash Flow > change In Working Capital

47300000

Annuals > 2 > cash Flow > cash From Operations

1077800000

Annuals > 2 > cash Flow > capital Expenditures

306400000

Annuals > 2 > cash Flow > cash From Investing

-356200000

Annuals > 2 > cash Flow > cash From Financing

-552800000

Annuals > 2 > cash Flow > net Change In Cash

167200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03299999999731161

Annuals > 2 > ratios > PB

-20.4320242704679

Annuals > 2 > ratios > ROE

-10.685527747551687

Annuals > 2 > ratios > ROA

0.9742836733074054

Annuals > 2 > ratios > FCF

771400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4326173518030397

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1285400000

Annuals > 3 > income Statement > cost Of Revenue

638900000

Annuals > 3 > income Statement > gross Profit

646500000

Annuals > 3 > income Statement > operating Expenses

127700000

Annuals > 3 > income Statement > operating Income

526700000

Annuals > 3 > income Statement > interest Expense

337000000

Annuals > 3 > income Statement > pretax Income

214900000

Annuals > 3 > income Statement > net Income

-80700000

Annuals > 3 > income Statement > eps

-0.05511965636600318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1464087502

Annuals > 3 > income Statement > income Tax Expense

283400000

Annuals > 3 > income Statement > EBITDA

930800000

Annuals > 3 > income Statement > operating Margin

40.97557180644157

Annuals > 3 > income Statement > total Other Income Expense Net

-311800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

469100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

654500000

Annuals > 3 > balance Sheet > inventories

134800000

Annuals > 3 > balance Sheet > total Current Assets

1427900000

Annuals > 3 > balance Sheet > property Plant Equipment

3269200000

Annuals > 3 > balance Sheet > total Assets

5540600000

Annuals > 3 > balance Sheet > payables

60200000

Annuals > 3 > balance Sheet > short Term Debt

351500000

Annuals > 3 > balance Sheet > long Term Debt

2468700000

Annuals > 3 > balance Sheet > total Liabilities

6006700000

Annuals > 3 > balance Sheet > equity

-466100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

202700000

Annuals > 3 > cash Flow > depreciation

378900000

Annuals > 3 > cash Flow > change In Working Capital

-52300000

Annuals > 3 > cash Flow > cash From Operations

786900000

Annuals > 3 > cash Flow > capital Expenditures

236500000

Annuals > 3 > cash Flow > cash From Investing

-101700000

Annuals > 3 > cash Flow > cash From Financing

-1027300000

Annuals > 3 > cash Flow > net Change In Cash

-336300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05511965636600318

Annuals > 3 > ratios > PB

-19.820622479339196

Annuals > 3 > ratios > ROE

17.31388114138597

Annuals > 3 > ratios > ROA

-1.4565209544092697

Annuals > 3 > ratios > FCF

550400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.42819355842539286

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.02078482399671278

Valuation > metrics > PB

-30.754106157112528

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.205338186229906

Profitability > metrics > ROA

-2.37072332448055

Profitability > metrics > Net Margin

-0.14783244033122261

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.6362989323843417

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7734880067669627

Liquidity > metrics > Quick Ratio

0.7087185064346565

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

31

Prev Risks > 1

39

Prev Risks > 2

30

Prev Liquidities > 0

87

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:27.296Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

0.04

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-250

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-08

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.1

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-14

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-15

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-10

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-09

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-1.12

Earnings History > 8 > eps Difference

1.12

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-12

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.17

Earnings History > 12 > eps Difference

-0.13

Earnings History > 12 > surprise Percent

-76.4706

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-07

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.03

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

200

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.25

Earnings History > 14 > eps Estimate

-0.12

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-108.3333

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-08

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.59

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.63

Earnings History > 15 > surprise Percent

-1575

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-27

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-25

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-10

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.9

Earnings History > 17 > eps Estimate

-0.81

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-11.1111

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-29

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-0.03

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-11

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0.13

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

-0.13

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-12

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.48

Earnings History > 21 > eps Difference

-0.48

Earnings History > 21 > surprise Percent

-100