Income Statement (TTM)
Tullow Oil plc - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,469 | 1,396 | 1,394 | 1,392 | 1,339 | 1,285 | 1,351 | 1,417 | 1,600 | 1,783 | 1,742 | 1,701 | 1,668 | 1,634 | 1,578 | 1,523 | 1,482 | 1,535 | 1,407 | 1,280 |
| Change (%) | -4.94 | -0.15 | -0.15 | -3.83 | -3.98 | 5.13 | 4.88 | 12.91 | 11.43 | -2.29 | -2.34 | -1.98 | -2.02 | -3.41 | -3.53 | -2.66 | 3.56 | -8.30 | -9.06 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,078 | 994 | 913 | 832 | 732 | 631 | 541 | 451 | 567 | 683 | 775 | 867 | 855 | 843 | 775 | 707 | 729 | 773 | 749 | 726 |
| Change (%) | -7.85 | -8.12 | -8.83 | -12.09 | -13.76 | -14.29 | -16.67 | 25.75 | 20.48 | 13.52 | 11.91 | -1.39 | -1.41 | -8.09 | -8.80 | 3.18 | 5.93 | -3.01 | -3.10 | |
| % of Revenue | 73.41 | 71.17 | 65.49 | 59.80 | 54.66 | 49.09 | 40.02 | 31.80 | 35.42 | 38.29 | 44.49 | 50.98 | 51.29 | 51.61 | 49.11 | 46.42 | 49.21 | 50.34 | 53.24 | 56.73 |
| Gross Operating Profit | 390 | 402 | 481 | 560 | 607 | 654 | 810 | 966 | 1,033 | 1,100 | 967 | 834 | 812 | 791 | 803 | 816 | 753 | 762 | 658 | 554 |
| Change (%) | 3.07 | 19.52 | 16.33 | 8.47 | 7.81 | 23.85 | 19.25 | 6.92 | 6.47 | -12.10 | -13.77 | -2.59 | -2.66 | 1.58 | 1.56 | -7.72 | 1.26 | -13.67 | -15.83 | |
| % of Revenue | 26.59 | 28.83 | 34.51 | 40.20 | 45.34 | 50.91 | 59.98 | 68.20 | 64.58 | 61.71 | 55.51 | 49.02 | 48.71 | 48.39 | 50.89 | 53.58 | 50.79 | 49.66 | 46.76 | 43.27 |
| SG&A | 97 | 87 | 72 | 58 | 61 | 64 | 64 | 64 | 58 | 51 | 49 | 47 | 52 | 56 | 62 | 68 | 64 | 60 | 57 | 54 |
| Change (%) | -10.89 | -16.38 | -19.59 | 4.97 | 4.74 | 0.08 | 0.08 | -10.28 | -11.46 | -4.02 | -4.19 | 9.81 | 8.93 | 10.16 | 9.22 | -4.96 | -6.78 | -4.52 | -4.73 | |
| % of Revenue | 6.62 | 6.21 | 5.20 | 4.19 | 4.57 | 4.99 | 4.75 | 4.53 | 3.60 | 2.86 | 2.81 | 2.76 | 3.09 | 3.43 | 3.92 | 4.43 | 4.33 | 3.90 | 4.06 | 4.25 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,157 | 1,119 | 1,024 | 928 | 872 | 817 | 775 | 734 | 985 | 1,237 | 1,302 | 1,367 | 1,141 | 914 | 830 | 746 | 856 | 986 | 980 | 973 |
| Change (%) | -3.25 | -8.55 | -9.35 | -5.98 | -6.36 | -5.10 | -5.37 | 34.32 | 25.55 | 5.24 | 4.98 | -16.56 | -19.84 | -9.20 | -10.13 | 14.70 | 15.22 | -0.64 | -0.64 | |
| % of Revenue | 78.77 | 80.17 | 73.42 | 66.66 | 65.17 | 63.55 | 57.37 | 51.76 | 61.58 | 69.38 | 74.73 | 80.34 | 68.39 | 55.95 | 52.60 | 49.00 | 57.74 | 64.24 | 69.61 | 76.05 |
| Operating Income | 312 | 277 | 370 | 464 | 466 | 468 | 576 | 684 | 615 | 546 | 440 | 334 | 527 | 720 | 748 | 777 | 626 | 549 | 428 | 307 |
| Change (%) | -11.21 | 33.80 | 25.26 | 0.47 | 0.47 | 22.96 | 18.67 | -10.07 | -11.20 | -19.36 | -24.01 | 57.59 | 36.55 | 3.95 | 3.80 | -19.34 | -12.37 | -22.07 | -28.32 | |
| % of Revenue | 21.23 | 19.83 | 26.58 | 33.34 | 34.83 | 36.45 | 42.63 | 48.24 | 38.42 | 30.62 | 25.27 | 19.66 | 31.61 | 44.05 | 47.40 | 51.00 | 42.26 | 35.76 | 30.39 | 23.95 |
| Interest Expense | -304 | -300 | -302 | -304 | -317 | -329 | -334 | -340 | -334 | -329 | -324 | -318 | -318 | -318 | -326 | -334 | -332 | -331 | -326 | -320 |
| Change (%) | -1.12 | 0.57 | 0.56 | 4.21 | 4.04 | 1.53 | 1.51 | -1.52 | -1.54 | -1.70 | -1.73 | -0.06 | -0.06 | 2.53 | 2.47 | -0.37 | -0.38 | -1.66 | -1.69 | |
| % of Revenue | -20.68 | -21.52 | -21.67 | -21.83 | -23.65 | -25.63 | -24.75 | -23.96 | -20.89 | -18.46 | -18.57 | -18.69 | -19.06 | -19.44 | -20.63 | -21.92 | -22.43 | -21.58 | -23.14 | -25.02 |
| Net Income | -2,173 | -1,222 | -512 | 198 | 59 | -81 | 5 | 90 | 70 | 49 | -48 | -145 | -127 | -110 | -47 | 16 | 35 | 55 | -74 | -202 |
| Change (%) | -43.78 | -58.10 | -138.69 | -70.38 | -237.60 | -106.07 | 1,746.94 | -22.87 | -29.66 | -197.35 | 202.72 | -12.13 | -13.80 | -57.44 | -134.94 | 117.48 | 54.02 | -235.07 | 174.03 | |
| % of Revenue | -147.94 | -87.49 | -36.71 | 14.23 | 4.38 | -6.28 | 0.36 | 6.39 | 4.36 | 2.75 | -2.74 | -8.50 | -7.62 | -6.71 | -2.96 | 1.07 | 2.39 | 3.56 | -5.24 | -15.79 |
Source: Capital IQ
