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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.
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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: A Gulf Of Mexico Standout
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Talos Energy to sell carbon capture unit to TotalEnergies for $148 mln
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HOUSTON , March 18, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos") (NYSE: TALO) today announced that it has entered into an agreement for the sale of its wholly owned subsidiary, Talos Low Carbon Solutions LLC ("TLCS"), to TotalEnergies E&P USA,...
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Talos (TALO) Updates Guidance After Including QuarterNorth Deal
Talos (TALO) updates full-year 2024 guidance after taking into account the acquisition of QuarterNorth Energy Inc. The updated projection suggests a strong production outlook.
Talos Energy Increases 2024 Operational and Financial Guidance Following Early Closing of QuarterNorth Acquisition
HOUSTON , March 11, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today provided updated 2024 operational and financial guidance to reflect the closing of the QuarterNorth Energy Inc. ("QuarterNorth") acquisition earlier than expected. Prior guidance was...
Talos Energy Completes Acquisition of QuarterNorth Energy
HOUSTON , March 4, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced the completion of the acquisition of QuarterNorth Energy Inc. ("QuarterNorth"). After completing the acquisition, Talos has approximately 183.0 million shares of common...
Helix Energy Solutions and Talos Energy Establish Framework Agreement for Decommissioning in U.S. Gulf of Mexico
HOUSTON--(BUSINESS WIRE)--Helix Energy Solutions Group, Inc. (“Helix”) (NYSE: HLX) is pleased to announce a five-year joint framework agreement with Talos Energy Inc. (“Talos”) (NYSE: TALO) in which Talos has agreed to provide Helix the first right of refusal regarding specific...
Talos Energy Inc. (TALO) Q4 2023 Earnings Call Transcript
Talos Energy Inc. (TALO) Q4 2023 Earnings Call Transcript
Mexico's Zama oil project delayed "for the right reasons," says Talos Energy
A promising offshore oil project in Mexico operated by state company Pemex "is delayed for the right reasons," the head of Pemex partner Talos Energy said on Thursday, allowing changes to the engineering design to move it forward.
Source: https://incomestatements.info
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