Talos Energy (TALO) stock price, revenue, and financials

Talos Energy market cap is $1.6 b, and annual revenue was $587.49 m in FY 2020

$1.6 B

TALO Mkt cap, 20-May-2022

$267.9 M

Talos Energy Revenue Q1, 2021
Talos Energy Net income (Q1, 2021)-121.5 M
Talos Energy EBIT (Q1, 2021)64.6 M
Talos Energy Cash, 31-Mar-202165 M
Talos Energy EV2.6 B
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Talos Energy Income Statement

Annual

USDFY, 2020

Revenue

587.5m

General and administrative expense

79.2m

Operating expense total

79.2m

EBIT

(421.3m)

EBIT margin, %

(72%)

Interest expense

99.4m

Pre tax profit

(430.0m)

Income tax expense

35.6m

Net Income

(465.6m)

Quarterly

Talos Energy Balance Sheet

Annual

USDFY, 2020

Cash

34.2m

Accounts Receivable

106.2m

Prepaid Expenses

29.3m

Current Assets

247.4m

PP&E

2.5b

Total Assets

2.8b

Accounts Payable

104.9m

Short-term debt

9.5m

Current Liabilities

447.5m

Long-term debt

985.5m

Total Debt

995.0m

Total Liabilities

1.9b

Common Stock

813.0k

Additional Paid-in Capital

1.7b

Retained Earnings

(734.0m)

Total Equity

926.6m

Financial Leverage

3.1 x

Talos Energy Cash Flow

Annual

USDFY, 2020

Net Income

(465.6m)

Depreciation and Amortization

364.3m

Accounts Receivable

(34.6m)

Accounts Payable

27.1m

Cash From Operating Activities

301.9m

Cash From Investing Activities

(678.9m)

Short-term Borrowings

(60.0m)

Long-term Borrowings

(17.5m)

Cash From Financing Activities

324.2m

Net Change in Cash

(52.8m)

Interest Paid

67.4m

Quarterly

USDQ2, 2018Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(97.9m)(109.6m)58.4m157.7m17.1m(34.9m)(121.5m)

Depreciation and Amortization

64.6m248.5m93.5m

Accounts Receivable

19.5m2.3m(14.7m)(11.6m)(5.2m)(1.7m)(17.1m)

Accounts Payable

(53.1m)(8.3m)32.5m(18.5m)12.6m23.5m(11.0m)

Cash From Operating Activities

107.1m41.1m332.4m110.2m191.6m262.1m67.0m

Cash From Investing Activities

152.0m(135.3m)(400.5m)(376.7m)(451.6m)(585.2m)(72.7m)

Short-term Borrowings

(54.0m)(25.0m)(25.0m)(175.0m)

Long-term Borrowings

(7.0m)(3.3m)(10.3m)(4.0m)(8.3m)(12.8m)(5.1m)

Cash From Financing Activities

(212.5m)5.0k17.6m286.4m280.8m268.4m36.5m

Net Change in Cash

46.7m(94.2m)(50.5m)19.9m20.8m(54.6m)30.7m

Interest Paid

23.6m4.6m36.0m4.9m34.2m41.2m13.7m

Talos Energy Ratios

USDQ2, 2018

Financial Leverage

3.3 x

Talos Energy Employee Rating

4.411 votes
Culture & Values
4.4
Work/Life Balance
4.4
Senior Management
4.1
Salary & Benefits
4.8
Career Opportunities
4.4
Source