See more : Lisata Therapeutics, Inc. (LSTA) 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.
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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 (TALO) Acquires QuarterNorth in the U.S. Gulf of Mexico
Talos (TALO) acquires a privately-held exploration and production company QuarterNorth Energy, in a stock-and-cash deal worth $1.29 billion to expand its operations to the Gulf of Mexico region.
Talos Energy Announces Pricing of Upsized Underwritten Public Offering of Common Stock
HOUSTON , Jan. 17, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced the pricing of its upsized underwritten public offering of 30,000,000 shares of its common stock, for total gross proceeds of approximately $351.0...
Talos Energy Announces Commencement of Underwritten Public Offering of Common Stock
HOUSTON , Jan. 17, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that it has commenced an underwritten public offering of $300.0 million of shares of its common stock, par value $0.01 per share...
Talos Energy to acquire QuarterNorth Energy for $1.29 bln
Oil and gas company Talos Energy said on Monday it will acquire privately held QuarterNorth Energy in a $1.29 billion cash and stock deal to bolster its presence in Mexico.
Talos Energy Announces Strategic Acquisition of QuarterNorth Energy
HOUSTON , Jan. 15, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced the execution of definitive agreements to acquire QuarterNorth Energy Inc. ("QuarterNorth") for $1.29 billion (the "Transaction"). QuarterNorth is a privately-held U.S. Gulf...
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Talos (TALO) Initiates Production From Gulf of Mexico Wells
Talos (TALO) exclusively owns and operates the wells located near the Ram Powell platform.
Talos Energy Starts Production at Lime Rock and Venice Gulf of Mexico Discoveries
HOUSTON , Jan. 3, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that it has successfully started oil and natural gas production at Talos's Lime Rock and Venice discoveries, located near its 100% owned...
Talos Energy: Sunspear Discovery And CO2 Storage Could Push The Price Up
Talos Energy may experience production increases in 2024 from the Sunspear discovery and Venice and Lime Rock assets. The company's storage portfolio and the growing CO2 storage market could generate significant demand for Talos Energy's stock. Despite risks such as...
Talos (TALO) Emerges as Top Bidder in Gulf of Mexico Lease Sale
Talos (TALO) achieves a milestone with successful bids on 13 deepwater blocks and strategic acreage consolidation in the U.S. Gulf of Mexico, strengthening its position in the region.
Source: https://incomestatements.info
Category: Stock Reports