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Talos Energy

Energy US TALO

13.15USD
-0.1(0.75%)

Last update at 2024-02-22T20:51:00Z

Day Range

12.9013.25
LowHigh

52 Week Range

10.6921.51
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 384.45M -184.58700M -430.02200M 22.59M 224.46M
Minority interest - - - - -
Net income 381.92M -182.95200M -465.60500M 58.73M 221.54M
Selling general administrative 99.75M 78.68M 79.17M 77.21M 101.16M
Selling and marketing expenses - - - - -
Gross profit 925.77M 561.58M -36.02800M 317.36M 454.59M
Reconciled depreciation 470.62M 454.12M 414.09M 380.32M 324.06M
Ebit 736.12M 374.62M -150.37600M 213.09M 254.14M
Ebitda 1252.77M 839.87M 263.71M 608.31M 578.20M
Depreciation and amortization 516.65M 465.26M 414.09M 395.22M 324.06M
Non operating income net other - - - - -
Operating income 736.12M 374.62M -150.37600M 213.09M 253.13M
Other operating expenses 915.86M 851.80M 729.33M 682.75M 638.16M
Interest expense 125.50M 133.14M 99.42M 97.85M 90.11M
Tax provision 2.54M -1.63500M 35.58M -36.14100M 2.92M
Interest income - - - 193.18M 29.68M
Net interest income -125.49800M -133.13800M -99.41500M -97.84700M -90.11400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.54M -1.63500M 35.58M -36.14100M 2.92M
Total revenue 1651.98M 1244.54M 575.94M 908.06M 891.29M
Total operating expenses 189.65M 168.84M 117.37M 92.04M 201.46M
Cost of revenue 726.21M 682.96M 611.96M 590.71M 436.70M
Total other income expense net -351.66700M -559.20300M -279.64600M -190.50600M 61.45M
Discontinued operations - - - - -
Net income from continuing ops 381.92M -182.95200M -465.60500M 58.73M 221.54M
Net income applicable to common shares 381.92M -182.95200M -465.60500M 58.73M 221.54M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3058.63M 2766.82M 2834.55M 2589.48M 2479.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.92M 1.67M 1.86M 1.84M 7.64M
Total liab 1893.05M 2006.16M 1907.94M 1511.20M 1472.49M
Total stockholder equity 1165.58M 760.65M 926.60M 1078.28M 1007.50M
Deferred long term liab - - - - -
Other current liab 476.94M 219.59M 90.17M 39.66M 22.62M
Common stock 0.83M 0.82M 0.81M 0.54M 0.54M
Capital stock 0.83M 0.82M 0.81M 0.54M 0.54M
Retained earnings -535.04900M -916.96400M -734.01200M -268.40700M -327.13600M
Other liab 536.73M 432.64M 416.12M 328.51M 437.21M
Good will - - - - -
Other assets 39.87M 32.52M 2554.30M 62.11M 11.92M
Cash 44.15M 69.85M 34.23M 87.02M 139.91M
Cash and equivalents - - - - -
Total current liabilities 607.06M 600.53M 447.53M 370.45M 380.42M
Current deferred revenue - 287.35M 250.71M 257.85M 306.33M
Net debt 557.99M 910.92M 971.63M 664.79M 515.39M
Short term debt 1.94M 7.78M 1.79M 1.59M 0.44M
Short long term debt - 6.06M - - 0.44M
Short long term debt total 602.14M 980.77M 1005.86M 751.81M 655.30M
Other stockholder equity 1699.80M 1676.80M 1659.80M 1346.14M 1334.09M
Property plant equipment 2649.18M 2394.30M 2543.02M 2233.39M 2051.22M
Total current assets 367.83M 340.00M 247.39M 293.98M 416.85M
Long term investments 1.75M - - - -
Net tangible assets 1165.58M 760.65M 926.60M 1078.28M 1007.50M
Short term investments - - - - -
Net receivables 211.98M 219.47M 175.14M 130.86M 153.66M
Long term debt 585.34M 956.67M 985.51M 732.98M 654.86M
Inventory 25.54M 49.01M 36.16M 74.27M 115.63M
Accounts payable 128.17M 85.81M 104.86M 71.36M 51.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2065.02300M -1719.60900M
Additional paid in capital - - - - -
Common stock total equity - - 0.81M 0.54M 0.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.87M 32.52M 44.13M 62.11M 11.92M
Deferred long term asset charges - - - - -
Non current assets total 2690.80M 2426.81M 2587.15M 2295.50M 2063.14M
Capital lease obligations 16.80M 18.05M 20.35M 18.83M -
Long term debt total - - - 795.01M 734.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -311.97700M -293.74700M -678.90400M -495.95600M 37.49M
Change to liabilities 24.26M -6.26100M 27.10M 7.52M -48.82500M
Total cashflows from investing activities -311.97700M -293.74700M -678.90400M -495.95600M 37.49M
Net borrowings -418.67700M -43.10700M 267.13M 60.30M -176.20900M
Total cash from financing activities -423.46900M -82.02200M 324.19M 48.08M -193.21100M
Change to operating activities 23.00M 60.31M 66.28M -94.37000M 44.59M
Net income 381.92M -182.95200M -465.60500M 58.73M 221.54M
Change in cash -25.70700M 35.62M -52.78900M -54.14000M 107.73M
Begin period cash flow 69.85M 34.23M 87.02M 141.16M 33.43M
End period cash flow 44.15M 69.85M 34.23M 87.02M 141.16M
Total cash from operating activities 709.74M 411.39M 301.92M 393.73M 263.44M
Issuance of capital stock 0.00000M 0.00000M 71.10M - -
Depreciation 470.62M 454.12M 414.09M 380.32M 324.06M
Other cashflows from investing activities - - - -32.54700M 278.41M
Dividends paid - - - - -
Change to inventory - 45.90M 40.13M -50.57300M 29.42M
Change to account receivables 14.93M -35.39600M -34.64500M 5.79M -0.78600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 80.21M 661.59M 335.96M 97.78M 302.00M
Change to netincome -219.36100M 108.18M 287.91M 30.54M -281.39100M
Capital expenditures 323.16M 293.33M 362.94M 463.41M 240.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 62.18M 18.65M 58.73M -81.05900M -5.02000M
Stock based compensation 15.95M 10.99M 8.67M 6.96M 2.89M
Other non cash items -220.93500M -344.77000M 106.78M -78.94400M -219.84000M
Free cash flow 386.57M 411.39M 301.92M 393.73M 263.44M

Fundamentals

  • Previous Close 13.25
  • Market Cap1797.92M
  • Volume749738
  • P/E Ratio16.66
  • Dividend Yield0.0%
  • EBITDA955.86M
  • Revenue TTM1412.50M
  • Revenue Per Share TTM12.90
  • Gross Profit TTM 1340.40M
  • Diluted EPS TTM0.87

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TALO
Talos Energy
-0.1 0.75% 13.15 16.66 16.00 1.24 0.85 1.99 3.17
COP
ConocoPhillips
-0.67 0.59% 112.20 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc
-0.04 0.03% 116.32 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd
1.30 2.00% 66.36 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production
0.02 0.09% 21.93 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Talos Energy

333 Clay Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Timothy S. Duncan Founder, Pres, CEO & Director 1973
Mr. John Arthur Parker Founder & Exec. VP of Exploration 1956
Mr. Shannon E. Young III Exec. VP & CFO 1972
Mr. Robert D. Abendschein Exec. VP & COO 1963
Mr. William S. Moss III Exec. VP, Gen. Counsel & Sec. 1970
Mr. Stephen E. Heitzman Founder 1951
Mr. Gregory M. Babcock VP & Chief Accounting Officer 1984
Mr. Sergio L. Maiworm Jr. VP of Fin., Investor Relations & Treasurer NA
Mr. C. Gordon Lindsey VP of Corp. Devel. NA
Megan Dick VP of HR NA

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