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
$22.23
$1.6 B
TALO Mkt cap, 20-May-2022$267.9 M
Talos Energy Revenue Q1, 2021Talos 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
Talos Energy Income Statement
Annual
Quarterly
| USD | Q2, 2018 | Q1, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Revenue | 203.9m | 178.7m | 228.9m | 187.8m | 88.9m | 135.1m | 267.9m |
General and administrative expense | 30.9m | 17.6m | 17.3m | 27.5m | 17.2m | 17.8m | 19.2m |
Operating expense total | 48.6m | 40.6m | 31.5m | 27.5m | 17.2m | 17.8m | 19.2m |
Depreciation and amortization | 67.7m | 88.4m | 80.5m | 101.7m | |||
EBIT | 39.2m | 18.4m | 52.9m | (4.2m) | (94.6m) | (37.1m) | 64.6m |
EBIT margin, % | 19% | 10% | 23% | (2%) | (106%) | (27%) | 24% |
Interest expense | 25.2m | 23.1m | 25.9m | ||||
Pre tax profit | (74.9m) | (116.0m) | 74.1m | 213.0m | (190.0m) | (80.3m) | (120.9m) |
Income tax expense | (6.4m) | 800.0k | 55.3m | (49.4m) | (28.3m) | 584.0k | |
Net Income | (74.9m) | (109.6m) | 73.3m | 157.7m | (140.6m) | (52.0m) | (121.5m) |
Talos Energy Balance Sheet
Annual
| USD | FY, 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 |
Quarterly
| USD | Q2, 2018 | Q1, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Cash | 78.9m | 45.7m | 90.7m | 107.0m | 107.9m | 32.4m | 65.0m |
Accounts Receivable | 100.8m | 87.2m | 108.4m | 81.0m | 67.0m | 64.9m | 135.4m |
Prepaid Expenses | 51.7m | 27.6m | 39.4m | 50.3m | 45.7m | 44.1m | 32.7m |
Current Assets | 268.7m | 238.6m | 332.8m | 502.3m | 369.7m | 256.4m | 292.0m |
PP&E | 2.0b | 2.2b | 2.3b | 2.7b | 2.7b | 2.8b | 2.5b |
Total Assets | 2.3b | 2.4b | 2.6b | 3.2b | 3.2b | 3.2b | 2.8b |
Accounts Payable | 38.7m | 62.6m | 95.7m | 58.8m | 104.2m | 110.9m | 72.8m |
Short-term debt | 7.9m | 448.0k | 21.1m | 22.3m | 12.3m | 21.8m | 22.3m |
Current Liabilities | 495.6m | 424.6m | 411.4m | 308.8m | 407.9m | 434.4m | 482.2m |
Long-term debt | 628.0m | 665.9m | 697.2m | 1.0b | 1.0b | 1.0b | 1.1b |
Total Debt | 635.9m | 666.4m | 718.3m | 1.1b | 1.0b | 1.0b | 1.1b |
Total Liabilities | 1.6b | 1.5b | 1.5b | 1.8b | 1.9b | 1.9b | 2.0b |
Common Stock | 542.0k | 542.0k | 542.0k | 652.0k | 684.0k | 730.0k | 817.0k |
Additional Paid-in Capital | 1.3b | 1.3b | 1.3b | 1.5b | 1.5b | 1.6b | 1.7b |
Retained Earnings | (638.3m) | (436.8m) | (268.7m) | (110.7m) | (251.3m) | (303.3m) | (855.5m) |
Total Equity | 685.8m | 900.0m | 1.1b | 1.4b | 1.3b | 1.3b | 807.2m |
Financial Leverage | 3.3 x | 2.7 x | 2.4 x | 2.3 x | 2.5 x | 2.5 x | 3.5 x |
Talos Energy Cash Flow
Annual
| USD | FY, 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
| USD | Q2, 2018 | Q1, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
|---|---|---|---|---|---|---|---|
Net Income | (97.9m) | (109.6m) | 58.4m | 157.7m | 17.1m | (34.9m) | (121.5m) |
Depreciation and Amortization | 64.6m | 248.5m | 93.5m | ||||
Accounts Receivable | 19.5m | 2.3m | (14.7m) | (11.6m) | (5.2m) | (1.7m) | (17.1m) |
Accounts Payable | (53.1m) | (8.3m) | 32.5m | (18.5m) | 12.6m | 23.5m | (11.0m) |
Cash From Operating Activities | 107.1m | 41.1m | 332.4m | 110.2m | 191.6m | 262.1m | 67.0m |
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) | 5.0k | 17.6m | 286.4m | 280.8m | 268.4m | 36.5m |
Net Change in Cash | 46.7m | (94.2m) | (50.5m) | 19.9m | 20.8m | (54.6m) | 30.7m |
Interest Paid | 23.6m | 4.6m | 36.0m | 4.9m | 34.2m | 41.2m | 13.7m |
Talos Energy Ratios
| USD | Q2, 2018 |
|---|---|
Financial Leverage | 3.3 x |
