Talos Energy Inc. (TALO)

Talos Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,458	1,652	1,245	575.94	908.06
Revenue Growth (YoY)	-11.75%	32.74%	116.09%	-36.58%	1.88%
Cost of Revenue	392.07	311.58	286.96	247.62	244.78
Gross Profit	1,066	1,340	957.58	328.32	663.29
Selling, General & Admin	158.49	99.75	78.68	79.18	77.21
Other Operating Expenses	697.53	504.53	504.28	670.45	372.99
Operating Expenses	856.02	604.28	582.96	749.63	450.19
Operating Income	209.79	736.12	374.62	-421.31	213.09
Interest Expense / Income	173.15	125.5	133.14	99.42	97.85
Other Expense / Income	-90.09	226.17	426.07	-90.7	92.66
Pretax Income	126.74	384.45	-184.59	-430.02	22.59
Income Tax	-60.6	2.54	-1.64	35.58	-36.14
Net Income	187.33	381.92	-182.95	-465.61	58.73
Net Income Growth	-50.95%	-	-	-	-73.49%
Shares Outstanding (Basic)	120	82	82	68	54
Shares Outstanding (Diluted)	121	84	82	68	54
Shares Change	44.30%	2.34%	20.85%	24.35%	18.13%
EPS (Basic)	1.56	4.63	-2.24	-6.88	1.08
EPS (Diluted)	1.55	4.56	-2.24	-6.88	1.08
EPS Growth	-66.01%	-	-	-	-77.55%
Free Cash Flow	18.27	388.51	123.04	-61.02	-64.31
Free Cash Flow Per Share	0.15	4.71	1.50	-0.90	-1.19
Gross Margin	73.11%	81.14%	76.94%	57.01%	73.04%
Operating Margin	14.39%	44.56%	30.10%	-73.15%	23.47%
Profit Margin	12.85%	23.12%	-14.70%	-80.84%	6.47%
Free Cash Flow Margin	1.25%	23.52%	9.89%	-10.59%	-7.08%
Effective Tax Rate	-47.81%	0.66%	-	-	-160.00%
EBITDA	1,050	980.58	402.67	83.48	500.76
EBITDA Margin	71.99%	59.36%	32.36%	14.49%	55.15%
Depreciation & Amortization	749.69	470.63	454.12	414.09	380.32
EBIT	299.88	509.95	-51.45	-330.61	120.44
EBIT Margin	20.57%	30.87%	-4.13%	-57.40%	13.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).