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Talos Energy Inc.
TALO•NYSE
Energy
Oil & Gas Exploration & Production
$8.79
$-0.09(-1.01%)
Talos Energy Inc. (TALO) Financial Performance & Income Statement Overview
Review Talos Energy Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
35.37%
↑ 35.37%
Operating Income Growth
-17.57%
↓ 17.57%
Net Income Growth
-140.78%
↓ 140.78%
Operating Cash Flow Growth
85.45%
↑ 85.45%
Operating Margin
7.22%
↑ 7.22%
Gross Margin
16.88%
↑ 16.88%
Net Profit Margin
1.27%
↑ 1.27%
ROE
0.95%
↑ 0.95%
ROIC
2.72%
↑ 2.72%
Talos Energy Inc. (TALO) Income Statement & Financial Overview
Review Talos Energy Inc.'s (TALO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $485.19M | $509.29M | $549.16M | $429.93M |
| Cost of Revenue | $384.89M | $437.82M | $447.61M | $378.29M |
| Gross Profit | $100.29M | $71.47M | $101.56M | $51.64M |
| Gross Profit Ratio | $0.21 | $0.14 | $0.18 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.56M | $41.87M | $48.25M | $69.84M |
| Operating Expenses | $73.13M | $47.92M | $47.19M | -$16.20M |
| Total Costs & Expenses | $458.02M | $485.74M | $494.80M | $362.09M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $41.54M | $46.27M | $48.98M | $50.84M |
| Depreciation & Amortization | $305.11M | $303.67M | $289.82M | $242.57M |
| EBITDA | $291.58M | $456.23M | $350.98M | $159.40M |
| EBITDA Ratio | $0.60 | $0.90 | $0.64 | $0.37 |
| Operating Income | $27.16M | $23.55M | $54.37M | $67.84M |
| Operating Income Ratio | $0.06 | $0.05 | $0.10 | $0.16 |
| Other Income/Expenses (Net) | -$82.22M | $82.74M | -$42.97M | -$201.86M |
| Income Before Tax | -$55.06M | $106.28M | $11.40M | -$134.01M |
| Income Before Tax Ratio | -$0.11 | $0.21 | $0.02 | -$0.31 |
| Income Tax Expense | $9.45M | $18.11M | -$983000.00 | -$21.57M |
| Net Income | -$64.51M | $88.17M | $12.38M | -$112.44M |
| Net Income Ratio | -$0.13 | $0.17 | $0.02 | -$0.26 |
| EPS | -$0.36 | $0.49 | $0.07 | -$0.71 |
| Diluted EPS | -$0.36 | $0.49 | $0.07 | -$0.71 |
| Weighted Avg Shares Outstanding | $180.06M | $180.20M | $183.56M | $158.49M |
| Weighted Avg Shares Outstanding (Diluted) | $180.06M | $180.56M | $183.69M | $158.49M |
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