TALO
Talos Energy Inc.
$14.80
-$1.24(-7.73%)
59
Overall
--
Value
72
Tech
47
Quality
Market Cap
$2.77B
Volume
2.06M
52W Range
$7.67 - $17.05
Target Price
$18.09
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $891.3M | $927.6M | $575.9M | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B | ||
| Total Revenue | $891.3M | $927.6M | $575.9M | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B | ||
| 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 | $2.0B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $314.1M | $457.5M | $729.3M | $851.8M | $189.7M | $1.2B | $777.1M | $829.6M | ||
| Research & Development | -- | $292.5M | $362.0M | $245.1M | $541.5M | $663.5M | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | $663.5M | -- | -- | ||
| Selling, General & Administrative | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | $155.4M | ||
| General & Administrative Expenses | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | $155.4M | ||
| Salaries & Wages | $-2.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $288.7M | $345.9M | $364.3M | $396.0M | $414.6M | -- | $1.0B | -- | ||
| Other Operating Expenses | $-60.4M | $34.4M | $284.8M | $373.8M | $398.0M | $423.6M | $574.2M | $673.8M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $577.2M | $213.1M | $-421.3M | $374.6M | $736.1M | $209.8M | $172.9M | $-560.3M | ||
| EBITDA | $318.8M | $125.6M | $83.5M | $402.7M | $995.0M | $314.9M | $1.1B | $-432.8M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $90.1M | $97.8M | $99.4M | $133.1M | $125.5M | $173.1M | $1.2B | $163.4M | ||
| Net Non-Operating Interest Income/Expense | $-90.1M | $-97.8M | $-99.4M | $-133.1M | $-125.5M | $-173.1M | $-1.2B | $-163.4M | ||
| 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 | $-119.2M | ||
| Other Special Charges | $892.3M | $-92.7M | $90.7M | $-426.1M | $-240.4M | $93.3M | $-46.4M | $121.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $35.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $35.3M | $12.2M | $267.9M | $18.1M | -- | -- | -- | $1.5B | ||
| Impairment of Capital Assets | -- | $12.2M | $267.9M | $18.1M | -- | -- | -- | $1.5B | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $314.6M | $120.4M | $-330.6M | $-51.4M | $509.9M | $299.9M | $1.1B | $-441.1M | ||
| Pre-Tax Income | $224.5M | $22.6M | $-430.0M | $-184.6M | $384.5M | $126.7M | $-71.4M | $-604.5M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $2.9M | $-36.1M | $35.6M | $-1.6M | $2.5M | $-60.6M | $5.0M | $-109.2M | ||
| NET INCOME | ||||||||||
| Net Income | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | $-494.3M | ||
| Net Income (Continuing Operations) | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | $-495.3M | ||
| Net Income (Discontinued Operations) | $1.3B | $58.7M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | $-494.3M | ||
| Net Income (Common Stockholders) | $1.3B | $303.5M | $-465.6M | $-183.0M | $381.9M | $187.3M | $-76.4M | $-494.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $797.1M | ||
| TOTALS | ||||||||||
| Total Expenses | $-601.5M | $457.5M | $729.3M | $851.8M | $915.9M | $1.2B | $777.1M | $829.6M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $46.1M | $54.2M | $67.7M | $81.8K | $82.5M | $119.9M | $175.6M | $175.1M | ||
| Average Shares Outstanding (Diluted) | $46.1M | $54.4M | $67.7M | $81.8K | $83.7M | $120.8M | $175.6M | $175.1M | ||
| Shares Outstanding | $54.2M | $54.2M | $81.3M | $81.9M | $126.4M | $158.6M | $180.1M | $168.5M | ||
| Basic EPS | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.63 | $1.56 | $-0.44 | $-2.82 | ||
| Basic EPS (Continuing Operations) | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.63 | $1.56 | $-0.44 | $-2.82 | ||
| Diluted EPS | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.56 | $1.55 | $-0.44 | $-2.82 | ||
| Diluted EPS (Continuing Operations) | $4.81 | $1.08 | $-6.88 | $-2.24 | $4.56 | $1.55 | $-0.44 | $-2.82 | ||
| OTHER METRICS | ||||||||||
| Depletion | -- | $12.2M | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | $292.5M | $362.0M | $245.1M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $14.2M | $-3.2M | $-10.3M | $-1.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $14.2M | $-3.2M | $-10.3M | $-1.8M | ||
| Exploration Development And Mineral Property Lease Expenses | $-1.2B | $545.4M | $939.5M | $269.1M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $1.0M | ||
| Other Gand A | $85.8M | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | $201.5M | $155.4M | ||
| 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 | $418.0K | ||
| 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 | $14.80 | -7.7% | 2.06M |
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