See more : NewRiver REIT plc (NRR.L) Income Statement Analysis – Financial Results
Complete financial analysis of Talos Energy Inc. (TALO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Talos Energy Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
You may be interested
- Reitmans (Canada) Limited (RTMNF) Income Statement Analysis – Financial Results
- Gemini Therapeutics, Inc. (GMTX) Income Statement Analysis – Financial Results
- Renewi plc (RWI.L) Income Statement Analysis – Financial Results
- Corner Growth Acquisition Corp. 2 (TRON) Income Statement Analysis – Financial Results
- Horrison Resources Inc. (HRSR) Income Statement Analysis – Financial Results
Talos Energy Inc. (TALO)
About Talos Energy Inc.
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.65B | 1.24B | 575.94M | 908.06M | 891.29M | 410.33M | 249.82M | 309.72M |
| Cost of Revenue | 1.06B | 726.21M | 682.96M | 611.96M | 590.71M | 436.70M | 267.99M | 251.01M | 387.10M |
| Gross Profit | 402.28M | 925.77M | 561.58M | -36.03M | 317.36M | 454.59M | 142.33M | -1.19M | -77.38M |
| Gross Profit Ratio | 27.59% | 56.04% | 45.12% | -6.26% | 34.95% | 51.00% | 34.69% | -0.48% | -24.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 158.49M | 99.75M | 78.68M | 79.18M | 77.21M | 101.16M | 47.42M | 41.79M | 53.63M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 158.49M | 99.75M | 78.68M | 79.18M | 77.21M | 101.16M | 47.42M | 41.79M | 53.63M |
| Other Expenses | 34.00M | 89.90M | 90.17M | 38.19M | 14.83M | 1.01M | 329.00K | 405.00K | 314.00K |
| Operating Expenses | 192.49M | 189.65M | 168.84M | 117.37M | 92.04M | 201.46M | 97.03M | 79.49M | 96.88M |
| Cost & Expenses | 1.25B | 915.86M | 851.80M | 729.33M | 682.75M | 638.16M | 365.03M | 330.50M | 483.98M |
| Interest Income | 0.00 | 125.50M | 133.14M | 99.42M | 97.85M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 173.15M | 125.50M | 133.14M | 99.42M | 97.85M | 90.11M | 80.93M | 70.42M | 51.54M |
| Depreciation & Amortization | 749.69M | 470.63M | 454.12M | 414.09M | 380.32M | 324.06M | 176.65M | 260.31M | 232.08M |
| EBITDA | 1.05B | 966.11M | 402.67M | 83.48M | 513.86M | 678.16M | 194.64M | 8.66M | -363.06M |
| EBITDA Ratio | 71.99% | 75.83% | 67.48% | 45.79% | 66.99% | 64.87% | 54.17% | 26.52% | 18.77% |
| Operating Income | 209.79M | 736.12M | 374.62M | -150.38M | 213.09M | 253.13M | 45.30M | -80.68M | -777.65M |
| Operating Income Ratio | 14.39% | 44.56% | 30.10% | -26.11% | 23.47% | 28.40% | 11.04% | -32.29% | -251.09% |
| Total Other Income/Expenses | -83.06M | -351.67M | -559.20M | -8.71M | -190.51M | -28.67M | -108.17M | -127.41M | 130.97M |
| Income Before Tax | 126.74M | 384.45M | -184.59M | -430.02M | 22.59M | 224.46M | -62.87M | -208.09M | -646.69M |
| Income Before Tax Ratio | 8.69% | 23.27% | -14.83% | -74.66% | 2.49% | 25.18% | -15.32% | -83.29% | -208.80% |
| Income Tax Expense | -60.60M | 2.54M | -1.64M | 35.58M | -36.14M | 2.92M | 81.26M | 70.82M | 51.86M |
| Net Income | 187.33M | 381.92M | -182.95M | -465.61M | 58.73M | 221.54M | -62.87M | -208.09M | -646.69M |
| Net Income Ratio | 12.85% | 23.12% | -14.70% | -80.84% | 6.47% | 24.86% | -15.32% | -83.29% | -208.80% |
| EPS | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| EPS Diluted | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Weighted Avg Shares Out | 119.89M | 82.45M | 81.77M | 67.66M | 54.19M | 46.06M | 54.16M | 54.16M | 54.16M |
| Weighted Avg Shares Out (Dil) | 120.75M | 83.68M | 81.77M | 67.66M | 54.41M | 46.06M | 54.16M | 54.16M | 54.16M |
Talos Energy Inc. (TALO) Q2 2024 Earnings Call Transcript
Talos Energy Inc. (NYSE:TALO ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Clay Jeansonne - IR Tim Duncan - President and CEO Sergio Maiworm - SVP and CFO Conference Call Participants Neil Mehta -...
Talos Energy (TALO) Q2 Earnings and Revenues Surpass Estimates
Talos Energy (TALO) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of a loss of $0.13 per share. This compares to earnings of $0.09 per share a year ago.
Talos Energy Announces Second Quarter 2024 Operational and Financial Results
HOUSTON, Texas , Aug. 7, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced its operational and financial results for fiscal quarter ended June 30, 2024. Talos also provided third quarter 2024 production guidance and reiterated...
3 Small-Cap Stocks with Significant Growth Potential
The Federal Reserve seems prepared to cut interest rates, perhaps by its next meeting in September. That's one reason that institutional dollars are starting to rotate into small-cap growth stocks.
Carlos Slim and Other Insider Buyers Are Boosting Their Stakes
24/7 Wall St. Insights In the past week, there was sizable insider buying at a couple of energy companies and a transportation company.
Talos Energy Announces Share Repurchase Program Updates and Ongoing Debt Paydown
HOUSTON , July 22, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that Talos made updates to its share repurchase program and ongoing debt paydown, including: Repurchased approximately $43 million, or 3.8 million shares,...
Talos Energy to Announce Second Quarter 2024 Results on August 7, 2024 and Host Earnings Conference Call on August 8, 2024
HOUSTON , July 11, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) intends to release second quarter 2024 results for the period ended June 30, 2024, on Wednesday, August 7, 2024, after the U.S. financial market...
Talos Energy: A Different Way To Invest Offshore
Talos Energy is a small player that has engaged in offshore growth through acquisitions and organic growth. The recent acquisition has a high value and may result in one-time assimilation costs that could affect the income statement for up to...
Top 4 Stocks With Notable Insider Buying
Insider buying, where company executives or board members purchase shares of their own company, can be a significant indicator for investors. It often suggests that those closest to the company's operations have confidence in its future performance.
Talos Energy Announces Participation at Upcoming Investor Conferences and Webcast of Fireside Chats
HOUSTON , May 29, 2024 /PRNewswire/ -- Talos Energy Inc. (NYSE: TALO) ("Talos" or the "Company") today announced that representatives of Talos will participate at the following investor conferences and fireside chats. RBC Capital Markets Global Energy, Power and Infrastructure Conference in...
Source: https://incomestatements.info
Category: Stock Reports