Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
9.10
-0.06 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Talos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,871 | 1,455 | 1,648 | 1,241 | 574.88 | 906.72 | Upgrade
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| Revenue | 1,871 | 1,455 | 1,648 | 1,241 | 574.88 | 906.72 | Upgrade
|
| Revenue Growth (YoY) | 32.49% | -11.71% | 32.82% | 115.90% | -36.60% | 1.96% | Upgrade
|
| Cost of Revenue | 559.38 | 389.62 | 308.09 | 283.6 | 246.56 | 243.43 | Upgrade
|
| Gross Profit | 1,312 | 1,066 | 1,340 | 957.58 | 328.32 | 663.29 | Upgrade
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| Selling, General & Admin | 175.29 | 136.69 | 99.75 | 78.68 | 70.48 | 73.81 | Upgrade
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| Other Operating Expenses | 88.81 | 7.39 | 330.53 | 482.58 | -50.19 | 110.01 | Upgrade
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| Operating Expenses | 1,196 | 807.62 | 844.91 | 957.25 | 384.63 | 529.75 | Upgrade
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| Operating Income | 115.92 | 258.2 | 495.49 | 0.32 | -56.31 | 133.54 | Upgrade
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| Interest Expense | -190.4 | -173.15 | -125.5 | -133.14 | -99.42 | -97.85 | Upgrade
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| Earnings From Equity Investments | -15.2 | -3.21 | 14.22 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 13.71 | 12.37 | 5.87 | 1.84 | 1.36 | 2.68 | Upgrade
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| EBT Excluding Unusual Items | -75.97 | 94.21 | 390.08 | -130.98 | -154.37 | 38.37 | Upgrade
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| Merger & Restructuring Charges | -12.8 | -21.8 | - | - | -8.7 | -3.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 223.7 | 66.2 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -23.73 | -268.62 | -12.39 | Upgrade
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| Legal Settlements | - | - | 27.5 | - | - | - | Upgrade
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| Other Unusual Items | -70.44 | -11.88 | -33.13 | -29.88 | 1.66 | - | Upgrade
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| Pretax Income | 64.49 | 126.74 | 384.45 | -184.59 | -430.02 | 22.59 | Upgrade
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| Income Tax Expense | -9.53 | -60.6 | 2.54 | -1.64 | 35.58 | -36.14 | Upgrade
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| Net Income | 74.01 | 187.33 | 381.92 | -182.95 | -465.61 | 58.73 | Upgrade
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| Net Income to Common | 74.01 | 187.33 | 381.92 | -182.95 | -465.61 | 58.73 | Upgrade
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| Net Income Growth | -28.96% | -50.95% | - | - | - | -73.49% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 120 | 82 | 82 | 68 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 162 | 121 | 84 | 82 | 68 | 54 | Upgrade
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| Shares Change (YoY) | 46.44% | 44.30% | 2.34% | 20.85% | 24.35% | 18.13% | Upgrade
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| EPS (Basic) | 0.46 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | Upgrade
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| EPS (Diluted) | 0.45 | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | Upgrade
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| EPS Growth | -51.74% | -66.01% | - | - | - | -77.55% | Upgrade
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| Free Cash Flow | 311.39 | -42.37 | 386.58 | 118.06 | -61.02 | -69.68 | Upgrade
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| Free Cash Flow Per Share | 1.92 | -0.35 | 4.62 | 1.44 | -0.90 | -1.28 | Upgrade
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| Gross Margin | 70.11% | 73.23% | 81.31% | 77.15% | 57.11% | 73.15% | Upgrade
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| Operating Margin | 6.19% | 17.74% | 30.06% | 0.03% | -9.80% | 14.73% | Upgrade
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| Profit Margin | 3.95% | 12.87% | 23.17% | -14.74% | -80.99% | 6.48% | Upgrade
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| Free Cash Flow Margin | 16.64% | -2.91% | 23.45% | 9.51% | -10.61% | -7.68% | Upgrade
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| EBITDA | 1,158 | 1,008 | 966.11 | 454.45 | 357.78 | 513.86 | Upgrade
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| EBITDA Margin | 61.86% | 69.25% | 58.61% | 36.61% | 62.23% | 56.67% | Upgrade
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| D&A For EBITDA | 1,042 | 749.69 | 470.63 | 454.12 | 414.09 | 380.32 | Upgrade
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| EBIT | 115.92 | 258.2 | 495.49 | 0.32 | -56.31 | 133.54 | Upgrade
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| EBIT Margin | 6.19% | 17.74% | 30.06% | 0.03% | -9.79% | 14.73% | Upgrade
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| Effective Tax Rate | - | - | 0.66% | - | - | - | Upgrade
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| Revenue as Reported | 1,873 | 1,458 | 1,652 | 1,245 | 575.94 | 908.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.