TRANSATLANTIC PETROLEUM LTD.

EDGAR

72 filing records in this dataset, filed from 2000-12-29 to 2020-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.63 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

20.71%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: 1787000 USD Source
  • Revenue: 8629000 USD Source

Operating cash flow

716 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10977000 USD Source
  • Operating Cash Flow: 10261000 USD Source
Cash and cash equivalents
5.88 million USD Source
Exact value

5877000 USD

Long-term debt including current maturities
3.8 million USD Source
Exact value

3800000 USD

Shares outstanding
76.3 million shares Source
Exact value

76335557 shares

Reported share-count change

32.28% · 18.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 57708698 shares · 2019-09-30· Source
  • 76335557 shares · 2020-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-19.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 10 of 11 periods available· newest 2019-12-31
  • Current assets: 10 of 11 periods available· newest 2019-12-31
  • Current liabilities: 10 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.8%

    Prior period

    USD 70.79 million

    –

    Current period

    USD 67.38 million

    –

    Exact inputs and evidence

    67380000 − 70789000 = -3409000 USD

    70789000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    67380000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    −USD 150,000

    Prior period

    −USD 5.22 million

    –

    Current period

    −USD 5.37 million

    –

    Exact inputs and evidence

    -5366000 − -5216000 = -150000 USD

    -5216000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -5366000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +15.7%

    Prior period

    USD 28.7 million

    –

    Current period

    USD 33.2 million

    –

    Exact inputs and evidence

    33203000 − 28695000 = 4508000 USD

    28695000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    33203000 USD · 2019-01-01 – 2019-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 67.38 million 100% of revenue
  • Operating costs Derived USD 48.6 million 72% of revenue
  • Operating income USD 18.78 million 28% of revenue
  • Tax, interest and other Derived USD 24.15 million 36% of revenue
  • Net income −USD 5.37 million −8% of revenue

Cash

  • Operating cash flow USD 33.2 million 49% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 128% of revenue.
  • 2011 Operating loss: operating costs were 137% of revenue.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 Net loss: net income was −10% of revenue.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 116% of revenue.
  • 2016 Net loss: net income was −9.1% of revenue.
  • 2017 Net loss: net income was −42% of revenue.
  • 2018 Net loss: net income was −7.4% of revenue.
  • 2019 Net loss: net income was −8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3170854000 90377000 Derived -19523000 50223000 Derived -69746000 Unavailable
Source
2011 2011-01-01 – 2011-12-31128905000 176069000 Derived -47164000 73779000 Derived -120943000 Unavailable
Source
2012 2012-01-01 – 2012-12-31143908000 133403000 Derived 10505000 -5741000 Derived 16246000 Unavailable
Source
2013 2013-01-01 – 2013-12-31130827000 128041000 Derived 2786000 16499000 Derived -13713000 Unavailable
Source
2014 2014-01-01 – 2014-12-31138830000 121968000 Derived 16862000 -12214000 Derived 29076000 Unavailable
Source
2015 2015-01-01 – 2015-12-3185064000 99082000 Derived -14018000 93520000 Derived -107538000 Unavailable
Source
2016 2016-01-01 – 2016-12-3168595000 68571000 Derived 24000 6267000 Derived -6243000 Unavailable
Source
2017 2017-01-01 – 2017-12-3156639000 48406000 Derived 8233000 32108000 Derived -23875000 Unavailable
Source
2018 2018-01-01 – 2018-12-3170789000 45276000 Derived 25513000 30729000 Derived -5216000 Unavailable
Source
2019 2019-01-01 – 2019-12-3167380000 48597000 Derived 18783000 24149000 Derived -5366000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67.4M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.155.4M116.6M77.7M38.9M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue70854000
2011Revenue128905000
2012Revenue143908000
2013Revenue130827000
2014Revenue138830000
2015Revenue85064000
2016Revenue68595000
2017Revenue56639000
2018Revenue70789000
2019Revenue67380000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%57%22%-13%-48%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year81.9%
2012Year over year11.6%
2013Year over year-9.1%
2014Year over year6.1%
2015Year over year-38.7%
2016Year over year-19.4%
2017Year over year-17.4%
2018Year over year25%
2019Year over year-4.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.9% 2019
Net margin -8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%2%-45%-92%-139%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-27.6%
2011Operating margin-36.6%
2012Operating margin7.3%
2013Operating margin2.1%
2014Operating margin12.1%
2015Operating margin-16.5%
2016Operating margin0%
2017Operating margin14.5%
2018Operating margin36%
2019Operating margin27.9%
2010Net margin-98.4%
2011Net margin-93.8%
2012Net margin11.3%
2013Net margin-10.5%
2014Net margin20.9%
2015Net margin-126.4%
2016Net margin-9.1%
2017Net margin-42.2%
2018Net margin-7.4%
2019Net margin-8%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87.4M52.2M17.1M-18.1M-53.2M201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-43496000
2011Operating cash flow48719000
2012Operating cash flow43577000
2013Operating cash flow67350000
2014Operating cash flow77660000
2015Operating cash flow72026000
2016Operating cash flow21573000
2017Operating cash flow17880000
2018Operating cash flow28695000
2019Operating cash flow33203000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.7% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%2010-12-3120152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets61.8%
2012Liabilities / assets40.3%
2013Liabilities / assets51.7%
2014Liabilities / assets61.3%
2015Liabilities / assets80.2%
2016Liabilities / assets57%
2017Liabilities / assets51%
2018Liabilities / assets55.9%
2019Liabilities / assets60.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.47×1.10×0.73×0.37×0.00×2010-12-3120152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.22×
2012Current assets / current liabilities1.02×
2013Current assets / current liabilities0.59×
2014Current assets / current liabilities0.72×
2015Current assets / current liabilities0.66×
2016Current assets / current liabilities0.89×
2017Current assets / current liabilities1.36×
2018Current assets / current liabilities1.06×
2019Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 69.75 million
Exact value

Exact value: -69746000 USD

2010-01-01 – 2010-12-31: -69746000 USD Inspect Net Income Open source
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−USD 43.5 million
Exact value

Exact value: -43496000 USD

2010-01-01 – 2010-12-31: -43496000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 120.94 million
Exact value

Exact value: -120943000 USD

2011-01-01 – 2011-12-31: -120943000 USD Inspect Net Income Open source
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USD 48.72 million
Exact value

Exact value: 48719000 USD

2011-01-01 – 2011-12-31: 48719000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 16.25 million
Exact value

Exact value: 16246000 USD

2012-01-01 – 2012-12-31: 16246000 USD Inspect Net Income Open source
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USD 43.58 million
Exact value

Exact value: 43577000 USD

2012-01-01 – 2012-12-31: 43577000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 13.71 million
Exact value

Exact value: -13713000 USD

2013-01-01 – 2013-12-31: -13713000 USD Inspect Net Income Open source
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USD 67.35 million
Exact value

Exact value: 67350000 USD

2013-01-01 – 2013-12-31: 67350000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 29.08 million
Exact value

Exact value: 29076000 USD

2014-01-01 – 2014-12-31: 29076000 USD Inspect Net Income Open source
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USD 77.66 million
Exact value

Exact value: 77660000 USD

2014-01-01 – 2014-12-31: 77660000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 107.54 million
Exact value

Exact value: -107538000 USD

2015-01-01 – 2015-12-31: -107538000 USD Inspect Net Income Open source
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USD 72.03 million
Exact value

Exact value: 72026000 USD

2015-01-01 – 2015-12-31: 72026000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 6.24 million
Exact value

Exact value: -6243000 USD

2016-01-01 – 2016-12-31: -6243000 USD Inspect Net Income Open source
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USD 21.57 million
Exact value

Exact value: 21573000 USD

2016-01-01 – 2016-12-31: 21573000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 23.88 million
Exact value

Exact value: -23875000 USD

2017-01-01 – 2017-12-31: -23875000 USD Inspect Net Income Open source
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USD 17.88 million
Exact value

Exact value: 17880000 USD

2017-01-01 – 2017-12-31: 17880000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 5.22 million
Exact value

Exact value: -5216000 USD

2018-01-01 – 2018-12-31: -5216000 USD Inspect Net Income Open source
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USD 28.7 million
Exact value

Exact value: 28695000 USD

2018-01-01 – 2018-12-31: 28695000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 5.37 million
Exact value

Exact value: -5366000 USD

2019-01-01 – 2019-12-31: -5366000 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33203000 USD

2019-01-01 – 2019-12-31: 33203000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 3,169 latest values · 3,169 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001092289, 1092289, TAT, edgar:1092289

Also known as TRANSATLANTIC PETROLEUM CORP, TRANSATLANTIC PETROLEUM CORP., TRANSATLANTIC PETROLEUM LTD.