TALO - Talos Energy Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
TALO price evolution
TALO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $142.16 | $124.36 | $136 | |
| Short term investments | ||||
| Net receivables | $393.14 | $400.11 | $392.69 | $258.31 |
| Inventory | ||||
| Total current assets | $655.56 | $565.78 | $540.91 | $422.18 |
| Long term investments | $126.73 | $124.66 | $162.26 | |
| Property, plant & equipment | $5421.16 | $5556.23 | $5649.61 | $4106 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $5796.07 | $5893.47 | $4394.13 | |
| Total investments | $126.73 | $124.66 | $162.26 | |
| Total assets | $6399.08 | $6361.85 | $6434.38 | $4816.31 |
| Current liabilities | ||||
| Accounts payable | $161.51 | $91.87 | $136.83 | $84.19 |
| Deferred revenue | ||||
| Short long term debt | $3.93 | $3.54 | $35.73 | |
| Total current liabilities | $677.89 | $711.64 | $696.86 | $578.62 |
| Long term debt | $1454.43 | $1453.23 | $1552.22 | $1010.83 |
| Total noncurrent liabilities | $2923.89 | $2985.34 | $2082.54 | |
| Total debt | $1457.16 | $1555.77 | $1046.55 | |
| Total liabilities | $3581.44 | $3635.53 | $3682.2 | $2661.16 |
| Shareholders' equity | ||||
| Retained earnings | -$359.6 | -$447.77 | -$460.16 | -$347.72 |
| Other shareholder equity | ||||
| Total shareholder equity | $2726.32 | $2752.18 | $2155.15 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $136 | $44.15 | $69.85 | $34.23 |
| Short term investments | ||||
| Net receivables | $258.31 | $211.98 | $219.47 | $175.1 |
| Inventory | ||||
| Total current assets | $422.18 | $367.83 | $340 | $247.4 |
| Long term investments | $162.26 | $1.75 | ||
| Property, plant & equipment | $4106 | $2649.18 | $2394.3 | $2543 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4394.13 | $2690.8 | $2426.81 | $2587.15 |
| Total investments | $162.26 | $1.75 | ||
| Total assets | $4816.31 | $3058.63 | $2766.82 | $2834.5 |
| Current liabilities | ||||
| Accounts payable | $84.19 | $128.17 | $85.81 | $104.9 |
| Deferred revenue | ||||
| Short long term debt | $35.73 | $1.94 | $7.78 | $1.79 |
| Total current liabilities | $578.62 | $607.06 | $600.53 | $447.5 |
| Long term debt | $1010.83 | $734.4 | $969.8 | $1025.7 |
| Total noncurrent liabilities | $2082.54 | $1285.99 | $1405.64 | $1460.41 |
| Total debt | $1046.55 | $602.14 | $980.77 | $1005.86 |
| Total liabilities | $2661.16 | $1893.05 | $2006.16 | $1907.9 |
| Shareholders' equity | ||||
| Retained earnings | -$347.72 | -$535.05 | -$916.96 | -$734 |
| Other shareholder equity | ||||
| Total shareholder equity | $2155.15 | $1165.58 | $760.65 | $926.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $509.29 | $549.16 | $429.93 | $384.96 |
| Cost of revenue | $157.79 | $135.72 | $104.18 | |
| Gross Profit | $345.71 | $391.38 | $294.21 | $280.77 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.25 | $69.84 | $37.24 | |
| Total operating expenses | $339.86 | $337.01 | $226.37 | $246.03 |
| Operating income | $54.37 | $67.84 | $34.74 | |
| Income from continuing operations | ||||
| EBIT | $60.38 | -$83.17 | $125.11 | |
| Income tax expense | $18.11 | -$0.98 | -$21.57 | -$5.08 |
| Interest expense | $79.47 | $48.98 | $50.84 | $44.3 |
| Net income | ||||
| Net income | $88.17 | $12.38 | -$112.44 | $85.9 |
| Income (for common shares) | $12.38 | -$112.44 | $85.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1457.89 | $1651.98 | $1244.54 | $587.49 |
| Cost of revenue | $392.07 | $311.58 | $286.96 | $247.62 |
| Gross Profit | $1065.81 | $1340.4 | $957.58 | $339.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $158.49 | $99.75 | $78.68 | $79.17 |
| Total operating expenses | $856.02 | $604.28 | $582.96 | $761.18 |
| Operating income | $209.79 | $736.12 | $374.62 | -$421.31 |
| Income from continuing operations | ||||
| EBIT | $299.88 | $509.95 | -$51.45 | -$330.61 |
| Income tax expense | -$60.6 | $2.54 | -$1.64 | $35.58 |
| Interest expense | $173.15 | $125.5 | $133.14 | $99.42 |
| Net income | ||||
| Net income | $187.33 | $381.92 | -$182.95 | -$465.61 |
| Income (for common shares) | $187.33 | $381.92 | -$182.95 | -$465.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $12.38 | -$112.44 | $85.9 | |
| Operating activities | ||||
| Depreciation | $289.82 | $242.57 | $205.78 | |
| Business acquisitions & disposals | -$774.05 | |||
| Stock-based compensation | $2.79 | $2.75 | $3.87 | |
| Total cash flows from operations | $289.36 | $96.43 | $176.26 | |
| Investing activities | ||||
| Capital expenditures | -$123.09 | -$146.08 | -$120.68 | |
| Investments | -$2.11 | -$17.52 | -$0.07 | |
| Total cash flows from investing | -$1168.02 | -$125.2 | -$937.64 | -$120.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39.33 | $387.72 | ||
| Net borrowings | -$104.42 | $473.56 | -$34.19 | |
| Total cash flows from financing | $569.71 | -$146.36 | $829.58 | -$34.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.95 | $17.8 | -$11.64 | $20.61 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $187.33 | $381.92 | -$182.95 | -$465.61 |
| Operating activities | ||||
| Depreciation | $749.69 | $470.63 | $454.12 | $414.09 |
| Business acquisitions & disposals | $17.62 | -$3.5 | -$5.4 | -$315.96 |
| Stock-based compensation | $12.95 | $15.95 | $10.99 | $8.67 |
| Total cash flows from operations | $519.07 | $709.74 | $411.39 | $301.92 |
| Investing activities | ||||
| Capital expenditures | -$500.8 | -$321.23 | -$288.35 | -$362.94 |
| Investments | -$29.45 | $12.75 | ||
| Total cash flows from investing | -$512.63 | -$311.98 | -$293.75 | -$678.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$47.5 | $71.1 | ||
| Net borrowings | $153.69 | -$418.68 | -$43.11 | $267.13 |
| Total cash flows from financing | $85.41 | -$423.47 | -$82.02 | $324.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $91.85 | -$25.71 | $35.62 | -$52.79 |
News
Fundamentals
| Market cap | $1.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 179.96M |
| Revenue | $1.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $74.01M |
| Revenue Q/Q | 32.93% |
| Revenue Y/Y | 32.38% |
| P/E ratio | 19.94 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.79 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.41 |
|---|---|
| ROA | 1.23% |
| ROE | N/A |
| Debt/Equity | 1.23 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | N/A |