Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Talos Energy, Inc. Common Stock (TALO)
Crude Petroleum & Natural Gas
Talos Energy Inc is an independent oil and gas company primarily involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
333 CLAY STREET, SUITE 3300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2018
Market Cap
2,142,031,060
Shares Outstanding
124,080,000
Weighted SO
124,080,361
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.9520
Last Div
0.0000
Range
9.81-17.59
Chg
-0.0500
Avg Vol
2231124
Mkt Cap
2142031060
Exch
NYSE
Country
US
Phone
713 328 3000
DCF Diff
17.1616
DCF
-5.2766
Div Yield
0.0000
P/S
1.2260
EV Multiple
3.0679
P/FV
0.8006
Div Yield %
0.0000
P/E
-134.2050
PEG
-6.3594
Payout
0.0000
Current Ratio
0.7950
Quick Ratio
0.7950
Cash Ratio
0.0531
DSO
86.3999
DIO
0.0000
Op Cycle
86.3999
DPO
25.7981
CCC
60.6018
Gross Margin
0.2561
Op Margin
0.1626
Pretax Margin
-0.0342
Net Margin
-0.0093
Eff Tax Rate
0.7279
ROA
-0.0026
ROE
-0.0067
ROCE
0.0503
NI/EBT
0.2721
EBT/EBIT
-0.2103
EBIT/Rev
0.1626
Debt Ratio
0.2293
D/E
0.5350
LT Debt/Cap
0.3450
Total Debt/Cap
0.3485
Int Coverage
3.0952
CF/Debt
0.4304
Equity Multi
2.3335
Rec Turnover
4.2245
Pay Turnover
14.1483
Inv Turnover
0.0000
FA Turnover
0.3181
Asset Turnover
0.2746
OCF/Share
3.4199
FCF/Share
0.5434
Cash/Share
0.2059
OCF/Sales
0.3593
FCF/OCF
0.1589
CF Coverage
0.4304
ST Coverage
27.7396
CapEx Coverage
1.1889
Div&CapEx Cov
1.1889
P/BV
0.8006
P/B
0.8006
P/S
1.2260
P/E
-134.2050
P/FCF
21.4744
P/OCF
3.4767
P/CF
3.4767
PEG
-6.3594
P/S
1.2260
EV Multiple
3.0679
P/FV
0.8006
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 384.96M | ▲ 429.93M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 309.96M | ▲ 378.29M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 75.00M | ▼ 51.64M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.19 | ▼ 0.12 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -248.84M | ▲ 69.84M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -400.00K | ▲ 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.84M | ▲ 69.84M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ -3.02M | ▲ 86.04M |
Operating Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.85M | ▼ -16.20M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 349.82M | ▲ 362.09M |
Interest Income | X | X | X | X | ▲ XXXXXXXX | ▼ -128.85M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.30M | ▲ 50.85M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 205.78M | ▲ 242.57M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 240.92M | ▲ 310.41M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.63 | ▲ 0.72 |
Operating Income | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ 35.14M | ▲ 67.85M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.09 | ▲ 0.16 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ 45.68M | ▼ -201.86M |
Income Before Tax | XXXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 80.82M | ▼ -134.01M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.21 | ▼ -0.31 |
Income Tax Expense | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -5.08M | ▼ -21.57M |
Net Income | XXXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 85.90M | ▼ -112.44M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.22 | ▼ -0.26 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.69 | ▼ -0.71 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.69 | ▼ -0.71 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 124.15M | ▲ 158.49M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 125.17M | ▲ 158.49M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.64M | ▼ 21.00M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.64M | ▼ 21.00M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 277.61M | ▲ 409.35M |
Inventory | XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 110.93M | ▼ 110.57M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 422.18M | ▲ 540.91M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.05B | ▲ 5.59B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXXXX | ▲ 282.17M | ▼ 233.37M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.24M | ▲ 74.00M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.39B | ▲ 5.89B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.82B | ▲ 6.43B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 84.19M | ▲ 136.83M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 53.56M | ▼ 21.82M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 440.86M | ▲ 538.21M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 578.62M | ▲ 696.86M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 992.61M | ▲ 1.53B |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.09B | ▲ 1.45B |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.08B | ▲ 2.99B |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 149.44M | ▼ 144.73M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.66B | ▲ 3.68B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.28M | ▲ 1.87M |
Retained Earnings | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -347.72M | ▼ -460.16M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.50B | ▲ 3.21B |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.16B | ▲ 2.75B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.16B | ▲ 2.75B |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.82B | ▲ 6.43B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.82B | ▲ 6.43B |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▲ 282.17M | ▼ 233.37M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.20B | ▲ 1.70B |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.16B | ▲ 1.68B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 85.90M | ▼ -112.44M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 205.78M | ▲ 242.57M |
Deferred Income Tax | -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▼ -5.08M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.87M | ▼ 2.75M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -20.14M | ▼ -76.09M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 16.53M | ▼ 8.02M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -30.34M | ▲ 10.71M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -6.33M | ▼ -94.81M |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -94.08M | ▲ 508.79M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 176.26M | ▼ 96.43M |
Investments In Property Plant And Equipment | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -193.68M | ▲ -146.08M |
Acquisitions Net | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 73.00M | ▼ -774.05M |
Purchases Of Investments | X | X | X | X | X | ▼ -75.00K | ▼ -17.52M |
Sales Maturities Of Investments | X | X | X | X | X | ▼ -94.55M | ▲ 0.00 |
Other Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 94.55M | ▼ -146.08M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -120.75M | ▼ -937.64M |
Debt Repayment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -34.19M | ▼ -835.77M |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | ▲ 387.72M |
Common Stock Repurchased | X | X | X | X | X | ▼ -5.00K | ▼ -5.52M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -709.00K | ▼ -6.19M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -34.90M | ▲ 829.58M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 155.65M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 20.01M | ▼ -12.64M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.64M | ▼ 21.00M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 13.63M | ▲ 33.64M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 176.26M | ▼ 96.43M |
Capital Expenditure | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -193.68M | ▲ -146.08M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -17.42M | ▼ -49.65M |
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