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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 |
Compared to Estimates, Talos Energy (TALO) Q4 Earnings: A Look at Key Metrics
Although the revenue and EPS for Talos Energy (TALO) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...
Talos Energy (TALO) Reports Q4 Loss, Misses Revenue Estimates
Talos Energy (TALO) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.37. This compares to earnings of $0.20 per share a year ago.
Talos Energy Announces Fourth Quarter and Full Year 2023 Operational and Financial Results
HOUSTON , Feb. 28, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced its operational and financial results for fiscal quarter and full year ended December 31, 2023. Talos also announced its year-end 2023 reserves estimates...
Talos Energy (TALO) Earnings Expected to Grow: Should You Buy?
Talos Energy (TALO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Mexican tycoon Slim expresses interest in growing stake in Talos oil projects
Mexican billionaire Carlos Slim said on Monday he is interested in growing his company's stake in U.S.-based oil company Talos Energy's projects depending on the conditions.
Talos Energy to Announce Fourth Quarter 2023 Results on February 28, 2024 and Host Earnings Conference Call on February 29, 2024
HOUSTON , Feb. 1, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) intends to release fourth quarter 2023 results for the period ended December 31, 2023, on Wednesday, February 28, 2024, after the U.S. financial market closes....
Huge Insider Buys From Warren Buffett, Jack Ma, Carlos Slim and More
Overall, the number of notable insider purchases may have dwindled with the earnings-reporting season in full swing, but there were still some huge, headline-making buys in the past week or so.
Talos Energy Announces Pricing of Upsized Offering of $625 Million of Second-Priority Senior Secured Notes Due 2029 and $625 Million of Second-Priority Senior Secured Notes Due 2031
HOUSTON , Jan. 25, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos") (NYSE: TALO) today announced that Talos Production Inc. (the "Company"), a wholly owned subsidiary of Talos, has priced an upsized offering (the "Offering") of $625 million in aggregate principal...
Talos Energy Announces Upsized Proposed Offering of $1,250 Million of Second-Priority Senior Secured Notes
HOUSTON , Jan. 25, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos") (NYSE: TALO) today announced that Talos Production Inc. (the "Company"), a wholly owned subsidiary of Talos, has upsized its previously announced offering (the "Offering") of $1,250 million in aggregate principal...
Talos Energy Announces Proposed Offering of $1,000 Million of Second-Priority Senior Secured Notes
HOUSTON , Jan. 23, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos") (NYSE: TALO) today announced that Talos Production Inc. (the "Company"), a wholly owned subsidiary of Talos, has commenced an offering (the "Offering") of $1,000 million in aggregate principal amount...
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