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Talos Energy Inc.
Talos Energy Inc.
TALO
Valuace
78
Růst
18
Zdraví
46
Cena
$ 14.93
Dnes
-0.25 (-2.15%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,780.11,780.11,973.61,457.91,652.01,244.5575.9908.1891.3410.3249.8309.7
Cost of Revenues1,635.01,728.71,591.01,055.6726.2683.0612.0590.7436.7268.0251.0387.1
Gross Profit145.151.4382.6402.3925.8561.6-36.0317.4454.6142.3-1.2-77.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues392.2450.1424.7513.1485.2509.3549.2429.9385.0383.1
Cost of Revenues423.1396.4406.8408.6384.9437.8447.6351.4310.0164.0
Gross Profit-30.953.617.9104.4100.371.5101.678.575.0219.2
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0158.599.878.779.277.2101.247.441.853.6
Depreciation & Amortization1,181.61,181.61,141.2749.7516.6465.3414.1395.2324.1176.6146.5232.1
Total Operating Expenses535.0157.2209.7192.5189.7168.8117.492.0201.597.079.596.9
Operating Income-389.9-105.8172.9209.8736.1374.6-150.4213.1253.145.3-80.7-777.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.036.8128.4
Depreciation & Amortization274.8293.4301.8311.6305.1303.7289.8242.6205.8184.6
Total Operating Expenses42.7139.8291.561.073.147.947.210.739.992.4
Operating Income-73.6-86.2-273.643.527.223.554.467.835.1126.8
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense245.3163.4187.6173.1125.5133.199.497.890.180.970.451.5
Other Expense-214.6-498.7-244.3-83.1-351.7-559.2-279.6-190.561.4-27.2-57.0-420.9
IBT-604.5-604.5-71.4126.7384.5-184.6-430.022.6224.5-62.9-208.1-646.7
Income Tax Expense-109.2-109.25.0-60.62.5-1.635.6-36.12.981.370.851.9
Net Income-496.4-496.4-76.4187.3381.9-183.0-465.658.7221.5-62.9-208.1-646.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.045.6
Interest Expense122.740.840.840.941.546.349.050.844.345.6
Other Expense-178.5-33.951.2-53.4-82.282.7-43.0-201.945.7-144.7
IBT-252.1-120.1-222.4-10.0-55.1106.311.4-134.080.8-18.0
Income Tax Expense-48.4-24.2-36.4-0.19.418.1-1.0-21.6-5.1-15.9
Net Income-204.6-95.9-185.9-9.9-64.588.212.4-112.485.9-2.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.56$4.63$-2.24$-5.73$1.08$4.81$-1.16$-3.84$-11.94
EPS Diluted$0.00$0.00$0.00$1.55$4.56$-2.24$-5.73$1.08$4.81$-1.16$-3.84$-11.94
Shares Outstanding175.1175.1175.6119.982.581.881.354.246.154.254.254.2
Diluted Shares Outstanding175.1175.1175.6120.883.781.881.354.246.154.254.254.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$-0.02
Shares Outstanding175.1173.3177.4180.2180.1180.2183.6158.5124.2124.1
Diluted Shares Outstanding175.1173.3177.4180.2180.1180.6183.7158.5125.2124.1
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents37.8108.233.644.169.934.287.0139.932.232.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.8108.233.644.169.934.287.0139.932.232.2
Accounts Receivable413.6404.3277.6212.0219.5175.1130.9153.789.079.8
Inventory0.00.00.025.549.036.274.3115.60.81.1
Other Current Assets114.4147.0110.91.91.71.91.87.62.17.9
Total Current Assets565.8659.4422.2367.8340.0247.4294.0416.8144.9155.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents332.7357.3203.0108.245.537.821.033.613.617.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments332.7357.3203.0108.245.537.821.033.613.617.5
Accounts Receivable332.6340.4372.2404.3393.1413.6409.3277.6285.9274.2
Inventory0.00.00.00.00.00.00.00.044.644.6
Other Current Assets145.6173.0133.6147.0216.9114.4110.6110.9112.0148.5
Total Current Assets810.9870.6708.8659.4655.6565.8540.9422.2411.6440.2
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment5,493.25,284.94,051.72,649.22,394.32,543.02,233.42,051.21,090.81,043.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments233.9111.3146.01.70.00.00.00.00.00.0
Other Long-Term Assets69.0136.3196.439.932.544.162.111.93.613.7
Total Long-Term Assets5,796.15,532.44,394.12,690.82,426.82,587.22,295.52,063.11,094.41,056.8
Total Assets6,361.96,191.84,816.33,058.62,766.82,834.52,589.52,480.01,239.31,212.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,601.14,822.65,163.95,284.946.95,493.25,586.14,051.74,019.64,155.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments214.0112.6110.8111.3109.1109.7233.4282.2141.722.4
Other Long-Term Assets73.5118.9149.0136.35,587.5193.174.060.2180.2187.2
Total Long-Term Assets4,888.65,054.15,423.85,532.45,743.55,796.15,893.54,394.14,341.54,365.2
Total Assets5,699.55,924.76,132.66,191.86,399.16,361.96,434.44,816.34,753.14,805.4
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable91.9117.184.2128.285.8104.971.451.072.769.8
Short-Term Debt22.63.853.61.97.81.81.60.425.00.0
Other Current Liabilities597.1602.2440.9476.9219.690.239.722.665.1121.3
Current Liabilities711.6723.1578.6607.1600.5447.5370.5380.4323.5191.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable80.1105.4107.4117.1161.591.9136.884.2125.6184.2
Short-Term Debt24.73.83.73.83.922.621.853.653.453.3
Other Current Liabilities532.3602.9561.7602.2512.4597.1538.2440.9450.8454.4
Current Liabilities637.1712.1672.8723.1677.9711.6696.9578.6629.8691.9
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,435.91,236.91,142.1600.2973.01,004.1750.2654.9672.6701.2
Capital Leases138.919.3149.416.818.020.318.80.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,635.53,432.12,661.21,893.12,006.21,907.91,511.21,472.51,293.41,205.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,333.51,237.51,237.21,236.91,354.11,574.81,678.71,142.11,037.71,025.3
Capital Leases0.017.618.319.320.3138.9144.7149.421.728.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,317.83,405.73,401.23,432.13,581.43,635.53,682.22,661.22,691.02,743.5
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.91.91.30.80.80.80.50.50.30.0
Retained Earnings-447.8-424.1-347.7-535.0-917.0-734.0-268.4-327.1-544.30.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,726.32,759.72,155.21,165.6760.7926.61,078.31,007.5-54.17.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.91.91.31.31.3
Retained Earnings-715.8-619.9-434.0-424.1-359.6-447.8-460.2-347.7-433.6-431.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,380.52,519.02,731.32,759.72,817.62,726.32,752.22,155.22,062.12,061.9
Other TTM 202420232022202120202019201820172016
Total Debt1,597.51,240.71,195.6602.1980.81,005.9751.8655.3697.6701.2
Book Value2,726.32,759.72,155.21,165.6760.7926.61,078.31,007.5-54.17.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.20.00.00.00.00.00.00.00.00.0
Book Value2,380.52,519.02,731.32,759.72,817.62,726.32,752.22,155.22,062.12,061.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-16.3-495.3-76.4187.3381.9-183.0-465.658.7221.5-62.9-208.1-646.7
Depreciation & Amortization734.61,181.61,141.2749.7470.6454.1414.1380.3324.1176.6146.5232.1
Stock-Based Compensation9.818.414.513.016.011.08.77.02.90.91.11.7
Change Working Capital-196.5-92.06.6-206.062.218.758.7-81.1-5.039.9-35.520.9
Change In Accounts Receivable-11.785.58.620.414.9-35.4-34.65.8-0.8-9.1-20.132.2
Change In Accounts Payable-100.1-22.8-3.8-60.424.3-6.327.17.5-48.82.4-68.0-10.9
Change In Inventories-55.70.00.00.00.045.940.1-50.629.441.948.2-1.2
Other Non-cash Items1,228.0323.2-123.2-224.9-220.9-344.8106.8-78.9-219.8-6.4154.5107.1
Cash from Operations627.80.00.0519.1709.7411.4301.9393.7263.4176.1116.1138.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-495.3-95.9-185.9-9.9-64.588.212.4-112.485.9-2.1
Depreciation & Amortization-1.8293.4301.8311.6305.1303.7289.8245.2205.8-3.6
Stock-Based Compensation0.05.04.44.10.03.32.82.83.90.4
Change Working Capital-16.8-111.587.5-51.249.57.226.0-86.8-20.1-126.2
Change In Accounts Receivable13.77.931.832.0-15.621.1-4.98.016.5-31.3
Change In Accounts Payable4.6-25.0-3.51.1-16.556.2-54.30.0-30.3-26.2
Change In Inventories0.00.00.00.00.00.00.00.00.0-55.7
Other Non-cash Items764.123.2143.913.659.2-174.9-41.647.7-94.1213.2
Cash from Operations0.00.00.00.00.00.00.00.0176.365.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-528.00.01.20.0-323.20.00.00.00.00.00.00.0
Acquisitions-717.3-50.0-812.590.69.3-5.4-316.0-37.9278.4-2.5-85.9-39.4
Investments-33.80.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-15.30.00.00.015.00.00.00.00.00.00.00.0
Other Investing Activities-160.50.00.0-603.2-13.1-288.3-362.9-458.0-240.9-155.2-113.0-245.7
Cash from Investing-1,262.90.00.0-512.6-312.0-293.7-678.9-496.037.5-157.6-198.9-285.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-120.30.50.10.0-153.71.00.0-146.1-193.7-65.2
Acquisitions-6.0-27.4-2.0-14.84.8-20.2-2.1-916.073.0-14.1
Investments-2.60.00.00.0-3.40.00.00.0-0.1-14.1
Sales of Investment0.00.00.00.00.00.00.00.0-94.579.3
Other Investing Activities0.00.00.00.00.00.00.00.094.514.1
Cash from Investing0.00.00.00.00.00.00.00.0-120.8-79.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-987.20.00.0153.7-503.7-743.6-82.9-49.7-495.2-28.4-15.3-30.0
Debt Issued1,523.11,240.745.1747.2125.0718.5336.9146.2453.024.8716.430.0
Issuance of Common Stock387.70.00.00.00.00.071.10.00.00.00.00.0
Repurchase of Common Stock-44.9-119.5-45.2-47.50.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-8.10.00.0-20.880.2661.6336.097.8302.010.0106.9138.2
Cash from Financing658.80.00.085.4-423.5-82.0324.248.1-193.2-18.491.6108.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-34.210.9
Debt Issued1,358.2116.90.50.2-117.3-239.4-103.0504.9156.223.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.5-48.3-37.4-17.30.0-5.9-39.3-5.50.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.7-0.5
Cash from Financing0.00.00.00.00.00.00.00.0-34.910.5
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash21.1224.678.491.9-25.735.6-52.8-54.1107.70.08.8-38.5
Closing Cash Balance37.8439.0214.4136.044.169.934.287.0141.233.433.424.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.1-56.7155.195.562.68.817.8-11.620.0-3.1
Closing Cash Balance439.0408.4465.1310.0108.2150.9142.2124.433.6115.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow99.7453.9962.6-54.7386.6411.4301.9393.7263.4176.1116.1138.4
Real Free Cash Flow89.9435.5948.1-67.7370.6400.4293.3386.8260.6175.2115.0136.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow81.5114.2351.6268.2195.6227.5289.4-49.7-17.40.6
Real Free Cash Flow81.5109.2347.2264.1195.6224.2286.6-52.4-21.30.2
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