
TALO
Talos Energy Inc.
$9.88
+$0.05(+0.51%)
50
Overall
65
Value
40
Tech
47
Quality
Market Cap
$1.69B
Volume
2.68M
52W Range
$6.23 - $12.71
Target Price
$13.09
Order:
Income Statement
Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||
Total Revenue | $891.3M | $927.6M | $575.9M | $1.2B | $1.7B | $1.5B | $2.0B | ||
Total Revenue | $891.3M | $927.6M | $575.9M | $1.2B | $1.7B | $1.5B | $2.0B | ||
COST OF GOODS SOLD | |||||||||
Cost of Revenue | $-915.6M | -- | $612.0M | $683.0M | $726.2M | $1.1B | $1.6B | ||
GROSS PROFIT | |||||||||
Gross Profit | $891.3M | $927.6M | $-36.0M | $561.6M | $925.8M | $1.5B | $382.6M | ||
OPERATING EXPENSES | |||||||||
Operating Expenses | $314.1M | $457.5M | $729.3M | $851.8M | $189.7M | $1.2B | $1.8B | ||
Research & Development | -- | $292.5M | $362.0M | $245.1M | $541.5M | -- | -- | ||
Selling, General & Administrative | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | ||
General & Administrative Expenses | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | ||
Salaries & Wages | $-2.9M | -- | -- | -- | -- | -- | -- | ||
Depreciation & Amortization | $288.7M | $345.9M | $364.3M | $396.0M | $414.6M | $663.5M | $1.0B | ||
Other Operating Expenses | $-60.4M | $34.4M | $284.8M | $373.8M | $398.0M | $423.6M | $574.2M | ||
OPERATING INCOME | |||||||||
Operating income | $577.2M | $213.1M | $-421.3M | $374.6M | $736.1M | $209.8M | $172.9M | ||
EBITDA | $318.8M | $125.6M | $83.5M | $402.7M | $980.6M | $1.1B | $1.3B | ||
NON-OPERATING ITEMS | |||||||||
Interest Expense (Non-Operating) | $90.1M | $97.8M | $99.4M | $133.1M | $125.5M | $173.1M | $187.6M | ||
Net Non-Operating Interest Income/Expense | $-90.1M | $-97.8M | $-99.4M | $-133.1M | $-125.5M | $-173.1M | $-187.6M | ||
Gain on Sale of Securities | $171.6M | $-86.5M | $143.9M | -- | -- | -- | -- | ||
Other Income/Expense | $-892.3M | $92.7M | $-90.7M | $426.1M | $-226.2M | $-90.1M | $56.7M | ||
Other Special Charges | $892.3M | $-92.7M | $90.7M | $-426.1M | $-240.4M | $93.3M | $-46.4M | ||
SPECIAL ITEMS | |||||||||
Restructring And Mn A Income | $35.3M | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | $35.3M | $12.2M | $267.9M | $18.1M | -- | -- | -- | ||
Impairment of Capital Assets | -- | $12.2M | $267.9M | $18.1M | -- | -- | -- | ||
PRE-TAX INCOME | |||||||||
EBIT | $314.6M | $120.4M | $-330.6M | $-51.4M | $509.9M | $299.9M | $116.2M | ||
Pre-Tax Income | $224.5M | $22.6M | $-430.0M | $-184.6M | $384.5M | $126.7M | $-71.4M | ||
INCOME TAX | |||||||||
Tax Provision | $2.9M | $-36.1M | $35.6M | $-1.6M | $2.5M | $-60.6M | $5.0M | ||
NET INCOME | |||||||||
Net Income | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | ||
Net Income (Continuing Operations) | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | ||
Net Income (Discontinued Operations) | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | ||
Net Income (Common Stockholders) | $1.3B | $303.5M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | ||
TOTALS | |||||||||
Total Expenses | $-601.5M | $457.5M | $729.3M | $851.8M | $915.9M | $1.2B | $3.4B | ||
SHARE & EPS DATA | |||||||||
Average Shares Outstanding | $46.1M | $54.2M | $67.7M | $81.8K | $82.5M | $119.9M | $175.6M | ||
Average Shares Outstanding (Diluted) | $46.1M | $54.4M | $67.7M | $81.8K | $83.7M | $120.8M | $175.6M | ||
Shares Outstanding | $54.2M | $54.2M | $81.3M | $81.9M | $126.4M | $158.6M | $180.1M | ||
Basic EPS | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.63 | $1.56 | $-0.44 | ||
Basic EPS (Continuing Operations) | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.63 | $1.56 | $-0.44 | ||
Diluted EPS | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.56 | $1.55 | $-0.44 | ||
Diluted EPS (Continuing Operations) | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.56 | $1.55 | $-0.44 | ||
OTHER METRICS | |||||||||
Depletion | -- | $12.2M | -- | -- | -- | -- | -- | ||
Development Expense | -- | $292.5M | $362.0M | $245.1M | $541.5M | -- | -- | ||
Earnings from equity interest | -- | -- | -- | -- | $14.2M | $-3.2M | $-10.3M | ||
Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $14.2M | $-3.2M | $-10.3M | ||
Exploration Development And Mineral Property Lease Expenses | $-1.2B | $545.4M | $939.5M | $269.1M | $669.6M | -- | -- | ||
Other Gand A | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | ||
Other Impairment Of Capital Assets | $-200.0K | $200.0K | $700.0K | $5.6M | -- | -- | -- | ||
Other Taxes | -- | -- | $1.1M | $3.4M | $3.5M | $2.5M | $1.4M | ||
Restruct | $35.3M | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | TALO | $9.88 | +0.5% | 2.68M |
3 | ||||
4 | ||||
5 | ||||
6 |