Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
9.62
+0.11 (1.10%)
Mar 31, 2025, 10:13 AM EDT - Market open
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,972 | 1,455 | 1,648 | 1,241 | 574.88 | Upgrade
|
| Revenue | 1,972 | 1,455 | 1,648 | 1,241 | 574.88 | Upgrade
|
| Revenue Growth (YoY) | 35.50% | -11.71% | 32.82% | 115.90% | -36.60% | Upgrade
|
| Cost of Revenue | 566.04 | 389.62 | 308.09 | 283.6 | 246.56 | Upgrade
|
| Gross Profit | 1,406 | 1,066 | 1,340 | 957.58 | 328.32 | Upgrade
|
| Selling, General & Admin | 182.92 | 142.69 | 90.75 | 78.68 | 70.48 | Upgrade
|
| Other Operating Expenses | 101.45 | 7.39 | 330.53 | 482.58 | -50.19 | Upgrade
|
| Operating Expenses | 1,308 | 813.62 | 835.91 | 957.25 | 384.63 | Upgrade
|
| Operating Income | 98.23 | 252.2 | 504.49 | 0.32 | -56.31 | Upgrade
|
| Interest Expense | -187.64 | -173.15 | -125.5 | -133.14 | -99.42 | Upgrade
|
| Earnings From Equity Investments | -10.29 | -3.21 | 14.22 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 15.33 | 12.37 | 5.87 | 1.84 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | -84.38 | 88.21 | 399.08 | -130.98 | -154.37 | Upgrade
|
| Merger & Restructuring Charges | -18.6 | -15.8 | -9 | - | -8.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 100.4 | 66.2 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -23.73 | -268.62 | Upgrade
|
| Legal Settlements | - | - | 27.5 | - | - | Upgrade
|
| Other Unusual Items | -68.82 | -11.88 | -33.13 | -29.88 | 1.66 | Upgrade
|
| Pretax Income | -71.39 | 126.74 | 384.45 | -184.59 | -430.02 | Upgrade
|
| Income Tax Expense | 5 | -60.6 | 2.54 | -1.64 | 35.58 | Upgrade
|
| Net Income | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade
|
| Net Income to Common | -76.39 | 187.33 | 381.92 | -182.95 | -465.61 | Upgrade
|
| Net Income Growth | - | -50.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 176 | 120 | 82 | 82 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 176 | 121 | 84 | 82 | 68 | Upgrade
|
| Shares Change (YoY) | 45.43% | 44.30% | 2.34% | 20.85% | 24.35% | Upgrade
|
| EPS (Basic) | -0.44 | 1.56 | 4.63 | -2.24 | -6.88 | Upgrade
|
| EPS (Diluted) | -0.44 | 1.55 | 4.56 | -2.24 | -6.88 | Upgrade
|
| EPS Growth | - | -66.01% | - | - | - | Upgrade
|
| Free Cash Flow | 453.68 | -42.37 | 386.58 | 118.06 | -61.02 | Upgrade
|
| Free Cash Flow Per Share | 2.58 | -0.35 | 4.62 | 1.44 | -0.90 | Upgrade
|
| Gross Margin | 71.30% | 73.23% | 81.31% | 77.15% | 57.11% | Upgrade
|
| Operating Margin | 4.98% | 17.33% | 30.60% | 0.03% | -9.79% | Upgrade
|
| Profit Margin | -3.87% | 12.87% | 23.17% | -14.74% | -80.99% | Upgrade
|
| Free Cash Flow Margin | 23.00% | -2.91% | 23.45% | 9.51% | -10.61% | Upgrade
|
| EBITDA | 1,239 | 1,002 | 975.11 | 454.45 | 357.78 | Upgrade
|
| EBITDA Margin | 62.84% | 68.84% | 59.15% | 36.61% | 62.23% | Upgrade
|
| D&A For EBITDA | 1,141 | 749.69 | 470.63 | 454.12 | 414.09 | Upgrade
|
| EBIT | 98.23 | 252.2 | 504.49 | 0.32 | -56.31 | Upgrade
|
| EBIT Margin | 4.98% | 17.33% | 30.60% | 0.03% | -9.79% | Upgrade
|
| Effective Tax Rate | - | - | 0.66% | - | - | Upgrade
|
| Revenue as Reported | 1,974 | 1,458 | 1,652 | 1,245 | 575.94 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.