Stock Earnings

Question 1

What are Talos Energy Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Talos Energy Inc has a total asset of $6,191, Net loss of $-76

Question 2

What are the key financial ratios for TALO?

Accepted Answer

Talos Energy Inc's Current ratio is 1.8, has a Net margin is -3.85, sales per share of $11.23.

Question 3

How is Talos Energy Inc's revenue broken down by segment or geography?

Accepted Answer

Talos Energy Inc largest revenue segment is Upstream, at a revenue of 1,973,568,000 in the most earnings release.For geography, United States is the primary market for Talos Energy Inc, at a revenue of 1,973,568,000.

Question 4

Is Talos Energy Inc profitable?

Accepted Answer

no, according to the latest financial statements, Talos Energy Inc has a net loss of $-76

Question 5

Does Talos Energy Inc have any liabilities?

Accepted Answer

yes, Talos Energy Inc has liability of 3,432

Question 6

How many outstanding shares for Talos Energy Inc?

Accepted Answer

Talos Energy Inc has a total outstanding shares of 180.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,932	1,973	1,457	1,652	1,244	575
Revenue Growth (YoY)	11%	35%	-12%	33%	115.99%	-37%
Cost of Revenue	538	567	392	311	287	247
Gross Profit	1,393	1,406	1,065	1,340	957	328
Selling, General & Admin	179	260	125	65	51	64
Research & Development	--	--	--	--	--	--
Operating Expenses	1,370	1,292	822	569	537	466
Other Non Operating Income (Expenses)	2	-85	12	31	-7	3
Pretax Income	-181	-71	126	384	-184	-430
Income Tax Expense	-8	5	-60	2	-1	35
Net Income	-172	-76	187	381	-183	-465
Net Income Growth	975%	-141%	-51%	-308%	-61%	-902%
Shares Outstanding (Diluted)	177.4	175.6	120.75	83.7	81.8	67.7
Shares Change (YoY)	-3%	45%	44%	2%	21%	24%
EPS (Diluted)	-0.97	-0.43	1.55	4.56	-2.24	-6.88
EPS Growth	1,116%	-128%	-66%	-304%	-67%	-737%
Free Cash Flow	680	453	-54	386	118	-61
Free Cash Flow Per Share	3.83	2.57	-0.44	4.61	1.44	-0.9
Gross Margin	72.1%	71.26%	73.09%	81.11%	76.92%	57.04%
Operating Margin	1.13%	5.72%	16.67%	46.61%	33.68%	-24%
Profit Margin	-8.9%	-3.85%	12.83%	23.06%	-14.71%	-80.86%
Free Cash Flow Margin	35.19%	22.95%	-3.7%	23.36%	9.48%	-10.6%
EBITDA	1,244	1,254	992	1,240	873	276
EBITDA Margin	64.38%	63.55%	68.08%	75.06%	70.17%	48%
D&A For EBITDA	1,222	1,141	749	470	454	414
EBIT	22	113	243	770	419	-138
EBIT Margin	1.13%	5.72%	16.67%	46.61%	33.68%	-24%
Effective Tax Rate	4.41%	-7.04%	-47.61%	0.52%	0.54%	-8.13%

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