GB0001500809
GB0001500809
TULLOW OIL PLC ORD 10P
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Company Profile
Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
73.3% p.a.
Max Drawdown (5Y)
-93.7%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.76
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 382.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (84.5%) is noticeably higher than the 5Y average (73.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (73.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.6% in the extended horizon.