Talos Energy (TALO) | Financial Analysis & Statements

Talos Energy Inc. | Small-cap | Energy

$8.67

-1.37%

Talos Energy vs ConocoPhillips Talos Energy vs Canadian Natural Talos Energy vs BKV Talos Energy vs Mach Natural Talos Energy vs HighPeak Energy Talos Energy vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B

Gross Profit 382.6M 19.39%

Operating Income 172.9M 8.76%

Net Income -76.4M -3.87%

EPS (Diluted) -$0.44

Balance Sheet Metrics

Total Assets 6.2B

Total Liabilities 3.4B

Shareholders Equity 2.8B

Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 987.8M

Free Cash Flow 962.6M

Revenue & Profitability Trend

Talos Energy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.0B	1.5B	1.7B	1.2B	575.9M
Cost of Goods Sold	1.6B	1.1B	726.2M	683.0M	612.0M
Gross Profit	382.6M	402.3M	925.8M	561.6M	-36.0M
Operating Expenses	209.7M	192.5M	189.7M	168.8M	117.4M
Operating Income	172.9M	209.8M	736.1M	392.7M	-153.4M
Pre-tax Income	-71.4M	126.7M	384.5M	-184.6M	-430.0M
Income Tax	5.0M	-60.6M	2.5M	-1.6M	35.6M
Net Income	-76.4M	187.3M	381.9M	-183.0M	-465.6M
EPS (Diluted)	-$0.44	$1.55	$4.56	-$2.24	-$5.73

Income Statement Trend

Talos Energy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	659.4M	422.2M	367.8M	340.0M	247.4M
Non-Current Assets	5.5B	4.4B	2.7B	2.4B	2.6B
Total Assets	6.2B	4.8B	3.1B	2.8B	2.8B
Liabilities
Current Liabilities	723.1M	578.6M	607.1M	600.5M	447.5M
Non-Current Liabilities	2.7B	2.1B	1.3B	1.4B	1.5B
Total Liabilities	3.4B	2.7B	1.9B	2.0B	1.9B
Equity
Total Shareholders Equity	2.8B	2.2B	1.2B	760.7M	926.6M

Balance Sheet Composition

Talos Energy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-76.4M	187.3M	381.9M	-183.0M	-465.6M
Operating Cash Flow	987.8M	591.4M	1.1B	665.3M	35.0M
Investing Activities
Capital Expenditures	1.2M	73.0M	1.9M	5.0M	0
Investing Cash Flow	-1.3B	-500.3M	-312.0M	-293.7M	-678.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	442.3M	92.9M	-793.9M	-343.9M	265.0M
Free Cash Flow	962.6M	506.7M	709.7M	411.4M	301.9M

Cash Flow Trend

Talos Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.18

Forward P/E -91.59

Price to Book 0.58

Price to Sales 0.77

PEG Ratio -0.31

Profitability Ratios

Profit Margin 1.27%

Operating Margin 5.35%

Return on Equity 0.96%

Return on Assets 1.97%

Financial Health

Current Ratio 1.05

Debt to Equity 50.06

Beta 0.70

Per Share Data

EPS (TTM) $0.22

Book Value per Share $15.31

Revenue per Share $11.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
talo	1.6B	40.18	0.58	0.96%	1.27%	50.06
ConocoPhillips	119.5B	12.00	1.83	16.66%	16.15%	36.46
Canadian Natural	70.3B	12.84	1.73	18.95%	19.76%	46.57
BKV	1.9B	-11.50	1.29	-13.36%	-26.53%	14.07
Mach Natural	1.8B	9.40	1.29	12.64%	16.92%	34.37
HighPeak Energy	1.3B	11.83	0.80	7.86%	12.03%	62.71

Financial data is updated regularly. All figures are in the company's reporting currency.