Talos Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Talos Energy
TALO Stock  USD 12.60  0.52  3.96%   
Talos Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talos Energy's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.19)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.6759
Revenue
1.9 B
We have found one hundred twenty available fundamental trend indicators for Talos Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Talos Energy's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Talos Energy Total Revenue

2.38 Billion

Check Talos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talos Energy's main balance sheet or income statement drivers, such as Interest Income of 129.8 M, Depreciation And Amortization of 1.4 B or Interest Expense of 122.1 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 7.0E-4 or PTB Ratio of 0.68. Talos financial statements analysis is a perfect complement when working with Talos Energy Valuation or Volatility modules.
  
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Check out the analysis of Talos Energy Correlation against competitors.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.

Talos Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B3 B
Slightly volatile
Short and Long Term Debt Total793.4 M1.1 B1 B
Pretty Stable
Other Current Liabilities727.1 M692.5 M264.6 M
Slightly volatile
Total Current Liabilities482 M831.5 M381.8 M
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B2.5 B
Slightly volatile
Net Debt913 M1.3 B927.4 M
Very volatile
Accounts Payable95.4 M134.6 M88.7 M
Slightly volatile
Cash65.1 M124.4 M49.1 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B2.6 B
Slightly volatile
Non Currrent Assets Other164.5 M156.7 M45.6 M
Slightly volatile
Other Assets43.6 M45.9 M177.9 M
Pretty Stable
Long Term Debt901.3 M1.4 B820.6 M
Slightly volatile
Cash And Short Term Investments69.4 M124.4 M63 M
Slightly volatile
Net Receivables488.1 M464.9 M191.8 M
Slightly volatile
Common Stock Shares Outstanding212 M201.9 M86.9 M
Slightly volatile
Short Term Investments30.9 M34.7 M37.9 M
Slightly volatile
Long Term Debt Total834.6 M914.3 M762.8 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B3 B
Slightly volatile
Non Current Liabilities Total1.6 B3.1 B1.5 B
Slightly volatile
Inventory1.091.1518 M
Pretty Stable
Other Current Assets177.4 M169 M50.7 M
Slightly volatile
Other Stockholder Equity3.8 B3.7 B1.8 B
Slightly volatile
Total Liabilities2.1 B3.9 B1.9 B
Slightly volatile
Total Current Assets796.2 M758.3 M323.8 M
Slightly volatile
Common Stock1.2 M1.7 M1.2 M
Pretty Stable
Property Plant Equipment2 B3 B1.7 B
Slightly volatile
Other Liabilities433.9 M617.2 M397.9 M
Slightly volatile
Property Plant And Equipment Gross12.7 B12 B4.1 B
Slightly volatile
Short and Long Term Debt28.3 M29.8 M300.5 M
Slightly volatile
Non Current Liabilities Other502.4 M478.4 M179.8 M
Slightly volatile
Short Term Debt3.3 M3.5 M294.8 M
Slightly volatile
Common Stock Total Equity607.5 K935 K540.4 K
Slightly volatile
Net Invested Capital2.3 B4.6 B1.7 B
Slightly volatile
Capital Surpluse1.5 B1.5 B1.4 B
Slightly volatile
Capital Stock2.3 M2.2 M908.5 K
Slightly volatile
Capital Lease Obligations20.9 M22.2 M19.2 M
Slightly volatile

Talos Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income129.8 M222.2 M150.6 M
Slightly volatile
Depreciation And Amortization1.4 B1.3 B497.3 M
Slightly volatile
Interest Expense122.1 M215.8 M100.3 M
Slightly volatile
Selling General Administrative243.3 M231.7 M98.9 M
Slightly volatile
Total Revenue2.4 B2.3 B933.8 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B884.6 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B727.9 M
Slightly volatile
Total Operating Expenses185.4 M241.1 M152.7 M
Slightly volatile
Reconciled Depreciation1.4 B1.3 B468.5 M
Slightly volatile
Selling And Marketing Expenses30.5 M34.3 M37.4 M
Slightly volatile

Talos Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 M16.6 M6.5 M
Slightly volatile
Begin Period Cash Flow164.2 M156.4 M76.7 M
Slightly volatile
Depreciation1.4 B1.3 B491.3 M
Slightly volatile
Dividends Paid1.1 M744.3 K1.1 M
Slightly volatile
Capital Expenditures10.6 M11.1 M342.8 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B409 M
Slightly volatile
End Period Cash Flow258.9 M246.6 M79.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.993.528
Slightly volatile
Dividend Yield7.0E-49.0E-49.0E-4
Slightly volatile
Days Sales Outstanding84.485.9887.8114
Slightly volatile
Operating Cash Flow Per Share3.94.934.1443
Slightly volatile
Stock Based Compensation To Revenue0.00580.00660.0066
Slightly volatile
Capex To Depreciation0.0180.0191.1916
Slightly volatile
EV To Sales1.571.655.3734
Slightly volatile
Inventory Turnover4.134.34290
Slightly volatile
Days Of Inventory On Hand91.3386.9850.6238
Slightly volatile
Payables Turnover12.8412.237.2371
Slightly volatile
Sales General And Administrative To Revenue0.120.10210.1313
Slightly volatile
Capex To Revenue0.00930.00980.7857
Slightly volatile
Cash Per Share1.050.710.9324
Pretty Stable
POCF Ratio1.942.047.9723
Slightly volatile
Capex To Operating Cash Flow0.0260.02741.777
Slightly volatile
Days Payables Outstanding29.3430.8861.2578
Slightly volatile
EV To Operating Cash Flow3.223.3912.1481
Slightly volatile
Current Ratio0.831.050.8274
Slightly volatile
Receivables Turnover4.114.394.4885
Slightly volatile
Capex Per Share0.110.125.4342
Slightly volatile
Revenue Per Share9.710.119.9758
Slightly volatile
Interest Debt Per Share15.339.3515.6913
Slightly volatile
Debt To Assets0.420.230.4832
Slightly volatile
Graham Number36.9128.9140.6574
Slightly volatile
Short Term Coverage Ratios17.1518.0655.1202
Very volatile
Operating Cycle95.3985.9894.4819
Slightly volatile
Days Of Payables Outstanding29.3430.8861.2578
Slightly volatile
Price To Operating Cash Flows Ratio1.942.047.9723
Slightly volatile
Long Term Debt To Capitalization0.650.350.7141
Slightly volatile
Total Debt To Capitalization0.660.360.7191
Slightly volatile
Quick Ratio0.781.050.8049
Slightly volatile
Dividend Paid And Capex Coverage Ratio39.6737.7810.0572
Slightly volatile
Net Income Per E B T1.441.231.1628
Slightly volatile
Cash Ratio0.150.170.1217
Slightly volatile
Operating Cash Flow Sales Ratio0.460.560.4383
Very volatile
Days Of Inventory Outstanding91.3386.9850.6238
Slightly volatile
Days Of Sales Outstanding84.485.9887.8114
Slightly volatile
Cash Flow Coverage Ratios0.370.70.3709
Slightly volatile
Fixed Asset Turnover0.30.340.3344
Slightly volatile
Capital Expenditure Coverage Ratio39.6737.7810.0577
Slightly volatile
Price Cash Flow Ratio1.942.047.9723
Slightly volatile
Debt Ratio0.420.230.4832
Slightly volatile
Cash Flow To Debt Ratio0.370.70.3709
Slightly volatile
Price Sales Ratio0.940.993.528
Slightly volatile
Asset Turnover0.260.290.29
Slightly volatile

Talos Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.7 B
Slightly volatile

Talos Fundamental Market Drivers

Forward Price Earnings81.9672
Cash And Short Term Investments108.2 M

Talos Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Talos Energy Financial Statements

Talos Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Talos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue330.5 M231.5 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.11  9.70 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Talos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Talos Stock

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Moving against Talos Stock

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The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.
The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
How To Invest In Talos
Details
Is Talos Stock a good investment?
Details
What is Talos Energy's Net Worth?
Details
Largest Oil & Gas Exploration & Production Companies
View
Largest Oil & Gas E&P Companies
View
Check out the analysis of Talos Energy Correlation against competitors.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Exploration & Production sector continue expanding? Could Talos diversify its offerings? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.38)
Earnings Share
(2.02)
Revenue Per Share
10.536
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0033
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Talos Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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