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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 |
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Source: https://incomestatements.info
Category: Stock Reports