Talos Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1,458	1,652	1,245	575.94	908.06	891.29	412.83	258.75	315.61	561.58
Revenue Growth (YoY)	-11.75%	32.74%	116.09%	-36.58%	1.88%	115.90%	59.54%	-18.01%	-43.80%	-
Cost of Revenue	392.07	311.58	286.96	247.62	244.78	228.28	154.21	139.42	192.37	182
Gross Profit	1,066	1,340	957.58	328.32	663.29	663.01	258.62	119.34	123.24	379.58
Selling, General & Admin	158.49	99.75	78.68	79.18	77.21	85.82	36.67	28.69	35.66	26.61
Other Operating Expenses	697.53	504.53	504.28	670.45	372.99	324.06	176.65	171.33	865.22	243.86
Operating Expenses	856.02	604.28	582.96	749.63	450.19	409.88	213.32	200.01	900.89	270.47
Operating Income	209.79	736.12	374.62	-421.31	213.09	253.13	45.3	-80.68	-777.65	109.11
Interest Expense / Income	173.15	125.5	133.14	99.42	97.85	90.11	80.93	70.42	51.54	45.16
Other Expense / Income	-90.09	226.17	426.07	-90.7	92.66	-61.45	27.23	56.99	-182.51	-245.47
Pretax Income	126.74	384.45	-184.59	-430.02	22.59	224.46	-62.87	-208.09	-646.69	309.42
Income Tax	-60.6	2.54	-1.64	35.58	-36.14	2.92	0	0	0	0
Net Income	187.33	381.92	-182.95	-465.61	58.73	221.54	-62.87	-208.09	-646.69	309.42
Net Income Growth	-50.95%	-	-	-	-73.49%	-	-	-	-	-
Shares Outstanding (Basic)	120	82	82	68	54	46	31	26	-	-
Shares Outstanding (Diluted)	121	84	82	68	54	46	31	26	-	-
Shares Change	44.30%	2.34%	20.85%	24.35%	18.13%	47.42%	20.00%	-	-	-
EPS (Basic)	1.56	4.63	-2.24	-6.88	1.08	4.81	-2.01	-7.99	-	-
EPS (Diluted)	1.55	4.56	-2.24	-6.88	1.08	4.81	-2.01	-7.99	-	-
EPS Growth	-66.01%	-	-	-	-77.55%	-	-	-	-	-
Free Cash Flow	18.27	388.51	123.04	-61.02	-64.31	22.53	20.88	3.09	-107.35	-89.11
Free Cash Flow Per Share	0.15	4.71	1.50	-0.90	-1.19	0.49	0.67	0.12	-	-
Gross Margin	73.11%	81.14%	76.94%	57.01%	73.04%	74.39%	62.65%	46.12%	39.05%	67.59%
Operating Margin	14.39%	44.56%	30.10%	-73.15%	23.47%	28.40%	10.97%	-31.18%	-246.40%	19.43%
Profit Margin	12.85%	23.12%	-14.70%	-80.84%	6.47%	24.86%	-15.23%	-80.42%	-204.90%	55.10%
Free Cash Flow Margin	1.25%	23.52%	9.89%	-10.59%	-7.08%	2.53%	5.06%	1.19%	-34.01%	-15.87%
Effective Tax Rate	-47.81%	0.66%	-	-	-160.00%	1.30%	-	-	-	-
EBITDA	1,050	980.58	402.67	83.48	500.76	638.64	194.71	8.85	-363.06	565.19
EBITDA Margin	71.99%	59.36%	32.36%	14.49%	55.15%	71.65%	47.17%	3.42%	-115.03%	100.64%
Depreciation & Amortization	749.69	470.63	454.12	414.09	380.32	324.06	176.65	146.52	232.08	210.61
EBIT	299.88	509.95	-51.45	-330.61	120.44	314.58	18.07	-137.67	-595.14	354.58
EBIT Margin	20.57%	30.87%	-4.13%	-57.40%	13.26%	35.29%	4.38%	-53.21%	-188.57%	63.14%

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).