Talos Historical Income Statement
| TALO Stock | USD 11.25 0.05 0.45% |
Historical analysis of Talos Energy income statement accounts such as Total Revenue of 941.1 M, Gross Profit of 318.2 M, Other Operating Expenses of 766.8 M or Operating Income of 97.2 M can show how well Talos Energy performed in making a profits. Evaluating Talos Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Talos Energy's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Talos Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talos Energy is a good buy for the upcoming year.
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About Talos Income Statement Analysis
Talos Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Talos Energy shareholders. The income statement also shows Talos investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Talos Energy Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Talos Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Talos Energy. It is also known as Talos Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Talos Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Talos Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.At this time, Talos Energy's Net Income is very stable compared to the past year.
| 2023 | 2024 (projected) | Depreciation And Amortization | 749.7M | 411.0M | Interest Income | 222.2M | 129.8M |
Talos Energy income statement Correlations
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Talos Energy Account Relationship Matchups
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Talos Energy income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 395.2M | 414.1M | 454.1M | 470.6M | 749.7M | 411.0M | |
| Interest Expense | 97.8M | 99.4M | 133.1M | 125.5M | 173.1M | 112.7M | |
| Selling General Administrative | 77.2M | 79.2M | 78.7M | 99.8M | 158.5M | 90.1M | |
| Total Revenue | 908.1M | 575.9M | 1.2B | 1.7B | 1.5B | 941.1M | |
| Gross Profit | 317.4M | (36.0M) | 561.6M | 925.8M | 316.1M | 318.2M | |
| Other Operating Expenses | 682.7M | 729.3M | 851.8M | 915.9M | 1.3B | 766.8M | |
| Operating Income | 213.1M | (150.4M) | 374.6M | 736.1M | 181.7M | 97.2M | |
| Net Income From Continuing Ops | 58.7M | (465.6M) | (183.0M) | 381.9M | 104.2M | 109.4M | |
| Ebit | 213.1M | (330.6M) | (51.4M) | 495.5M | 181.7M | 190.8M | |
| Ebitda | 608.3M | 83.5M | 402.7M | 966.1M | 931.4M | 478.7M | |
| Cost Of Revenue | 590.7M | 612.0M | 683.0M | 726.2M | 1.1B | 622.9M | |
| Total Operating Expenses | 92.0M | 117.4M | 168.8M | 189.7M | 134.4M | 143.9M | |
| Income Before Tax | 22.6M | (430.0M) | (184.6M) | 384.5M | 126.7M | 133.1M | |
| Total Other Income Expense Net | (190.5M) | (8.7M) | (559.2M) | (351.7M) | (55.0M) | (57.7M) | |
| Net Income Applicable To Common Shares | 58.7M | (465.6M) | (183.0M) | 381.9M | 439.2M | 461.2M | |
| Net Income | 58.7M | (465.6M) | (183.0M) | 381.9M | 187.3M | 196.7M | |
| Income Tax Expense | (36.1M) | 35.6M | (1.6M) | 2.5M | (60.6M) | (57.6M) | |
| Tax Provision | (36.1M) | 35.6M | (1.6M) | 2.5M | (55.2M) | (52.5M) | |
| Net Interest Income | (97.8M) | (99.4M) | (133.1M) | (125.5M) | (162.8M) | (171.0M) | |
| Reconciled Depreciation | 380.3M | 414.1M | 454.1M | 470.6M | 677.0M | 455.2M |
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.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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
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. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.