Talos Energy, Inc. (TALO)
Stock Price:
$9.01 USD
0.28 (3.21%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
588.73M |
| Revenue (ttm) |
914.93M |
| Net Income (ttm) |
326.11M |
| Shares Out |
54.34M |
| EPS (ttm) |
5.87 |
| PE Ratio |
1.53 |
| Forward PE |
5.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$9.01 |
| Previous Close |
$8.73 |
| Change ($) |
0.28 |
| Change (%) |
3.21% |
| Day's Open |
9.02 |
| Day's Range |
8.56 - 9.18 |
| Day's Volume |
512,431 |
| 52-Week Range |
5.00 - 31.34 |
More Stats
| Market Cap |
588.73M |
| Enterprise Value |
1.54B |
| Earnings Date (est) |
Aug 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
54.34M |
| Float |
9.55M |
| EPS (basic) |
5.81 |
| EPS (diluted) |
5.87 |
| FCF / Share |
0.41 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
65.15% |
| FCF Yield |
4.01% |
| Payout Ratio |
n/a |
| Shares Short |
3.48M |
| Short Ratio |
8.22 |
| Short % of Float |
11.20% |
| Beta |
4.10 |
| PE Ratio |
1.53 |
| Forward PE |
5.93 |
| P/FCF Ratio |
24.93 |
| PS Ratio |
0.64 |
| PB Ratio |
0.51 |
| Revenue |
914.93M |
| Operating Income |
190.51M |
| Net Income |
326.11M |
| Free Cash Flow |
23.61M |
| Net Cash |
-946.96M |
| Net Cash / Share |
-14.49 |
| Gross Margin |
72.54% |
| Operating Margin |
20.82% |
| Profit Margin |
34.80% |
| FCF Margin |
2.58% |
| ROA |
10.26% |
| ROE |
28.42% |
| ROIC |
14.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
6 |
| Overweight |
1 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$14.57*
(61.71% upside)
Low
12.0
Current: 9.01
High
18.0
Target: 14.57
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 928 | 891 | 413 | 259 | 316 | 562 |
| Revenue Growth | 4.08% | 115.9% | 59.54% | -18.01% | -43.8% | - |
| Gross Profit | 683 | 663 | 259 | 119 | 123 | 380 |
| Operating Income | 213 | 253 | 45.30 | -80.68 | -778 | 109 |
| Net Income | 58.73 | 222 | -62.87 | -208 | -647 | 309 |
| Shares Outstanding | 54.19 | 46.06 | 31.24 | 26.04 | - | - |
| Earnings Per Share | 1.08 | 4.81 | -2.01 | -7.99 | - | - |
| EPS Growth | -77.55% | - | - | - | - | - |
| Operating Cash Flow | 394 | 263 | 176 | 116 | 138 | 239 |
| Capital Expenditures | -458 | -241 | -155 | -113 | -246 | -328 |
| Free Cash Flow | -64.31 | 22.53 | 20.88 | 3.09 | -107 | -89.11 |
| Cash & Equivalents | 87.02 | 141 | 33.43 | 33.43 | 24.60 | 0.00 |
| Total Debt | 752 | 655 | 698 | 701 | 690 | - |
| Net Cash / Debt | -665 | -514 | -664 | -668 | -666 | 0.00 |
| Assets | 2,589 | 2,480 | 1,239 | 1,212 | 1,195 | - |
| Liabilities | 1,511 | 1,472 | 1,293 | 1,205 | 1,074 | - |
| Book Value | 1,078 | 1,007 | -54.09 | 6.99 | 121 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Talos Energy, Inc. |
| Country |
United States |
| Employees |
440 |
| CEO |
Timothy S. Duncan |
Stock Information
| Ticker Symbol |
TALO |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: TALO |
Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. The company was founded in 2011 and is based in Houston, Texas.