Talos Energy Inc. (TALO) 10-Year Financial Performance & Capital Metrics

TALO • • Industrial / General

EnergyOil & Gas E&PInternational E&PGlobal Offshore Operators

AboutTalos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.Show more

Revenue $1.97B +35.4%
EBITDA $1.31B +37.0%
Net Income -$76M -140.8%
EPS (Diluted) -0.43 -127.7%
Gross Margin 19.39% -29.7%
EBITDA Margin 66.58% +1.2%
Operating Margin 8.76% -39.1%
Net Margin -3.87% -130.1%
ROE -3.11% -127.6%
ROIC 3.6% -42.4%
Debt/Equity 0.45 -19.0%
Interest Coverage 0.92 -23.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 48.8% free cash flow margin
✓Strong 5Y sales CAGR of 16.8%
✓Good 3Y average ROE of 15.9%
✓Trading at only 0.7x book value

✗Weaknesses

✗Shares diluted 45.4% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y16.8%

3Y16.61%

TTM-0.02%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-581.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM-474.02%

ROCE

10Y Avg0.19%

5Y Avg7.98%

3Y Avg13.91%

Latest3.56%

Peer Comparison

Global Offshore Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	42.53B	43.17	17.66	-4.35%	7.72%	5.62%	10.39%	0.79
COPConocoPhillips	122.25B	98.93	12.67	-2.72%	14.67%	13.6%	6.55%	0.39
MURMurphy Oil Corporation	4.81B	33.68	12.47	-12.48%	5.2%	2.72%	17.07%	0.39
APAAPA Corporation	9.22B	26.01	11.41	17.61%	15.65%	21.99%	8.34%	0.97
WDSWoodside Energy Group Ltd	29.96B	15.76	8.43	-5.82%	18.25%	12.49%	3.15%	0.32
EGYVAALCO Energy, Inc.	459.78M	4.41	7.88	5.26%	6.84%	5.71%	2.33%	0.20
KOSKosmos Energy Ltd.	597.91M	1.25	3.13	-1.54%	-23.66%	-36.63%		2.30
WTIW&T Offshore, Inc.	275.24M	1.85	-3.14	-1.39%	-29.25%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	309.72M	249.82M	410.32M	891.29M	908.06M	575.94M	1.24B	1.65B	1.46B	1.97B
Revenue Growth %	-	-0.19%	0.64%	1.17%	0.02%	-0.37%	1.16%	0.33%	-0.12%	0.35%
Cost of Goods Sold+	387.1M	251.01M	267.99M	436.7M	590.71M	611.96M	682.96M	726.21M	1.06B	1.59B
COGS % of Revenue	1.25%	1%	0.65%	0.49%	0.65%	1.06%	0.55%	0.44%	0.72%	0.81%
Gross Profit+	-77.38M	-1.19M	142.33M	454.59M	317.36M	-36.03M	561.58M	925.77M	402.28M	382.59M
Gross Margin %	-0.25%	-0%	0.35%	0.51%	0.35%	-0.06%	0.45%	0.56%	0.28%	0.19%
Gross Profit Growth %	-	0.98%	120.91%	2.19%	-0.3%	-1.11%	16.59%	0.65%	-0.57%	-0.05%
Operating Expenses+	96.88M	79.49M	97.03M	201.46M	104.26M	385.28M	186.97M	189.65M	192.49M	209.67M
OpEx % of Revenue	0.31%	0.32%	0.24%	0.23%	0.11%	0.67%	0.15%	0.11%	0.13%	0.11%
Selling, General & Admin	53.63M	41.79M	47.42M	101.16M	77.21M	79.17M	78.68M	99.75M	158.49M	201.52M
SG&A % of Revenue	0.17%	0.17%	0.12%	0.11%	0.09%	0.14%	0.06%	0.06%	0.11%	0.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	314K	405K	329K	1.01M	27.05M	306.11M	108.29M	89.9M	34M	8.15M
Operating Income+	-777.65M	-80.68M	45.3M	253.13M	213.09M	-421.31M	374.62M	736.12M	209.79M	172.93M
Operating Margin %	-2.51%	-0.32%	0.11%	0.28%	0.23%	-0.73%	0.3%	0.45%	0.14%	0.09%
Operating Income Growth %	-	0.9%	1.56%	4.59%	-0.16%	-2.98%	1.89%	0.96%	-0.72%	-0.18%
EBITDA+	-545.57M	179.63M	221.95M	577.19M	593.41M	-7.22M	828.74M	1.21B	959.48M	1.31B
EBITDA Margin %	-1.76%	0.72%	0.54%	0.65%	0.65%	-0.01%	0.67%	0.73%	0.66%	0.67%
EBITDA Growth %	-	1.33%	0.24%	1.6%	0.03%	-1.01%	115.74%	0.46%	-0.2%	0.37%
D&A (Non-Cash Add-back)	232.08M	260.31M	176.65M	324.06M	380.32M	414.09M	454.12M	470.63M	749.69M	1.14B
EBIT	-595.14M	-137.67M	18M	354.09M	120.44M	-330.61M	-51.45M	495.49M	299.88M	116.25M
Net Interest Income+	-51.54M	-70.42M	-80.93M	-90.11M	-97.85M	-99.42M	-133.14M	-125.5M	-173.15M	-187.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	51.54M	70.42M	80.93M	90.11M	97.85M	99.42M	133.14M	125.5M	173.15M	187.64M
Other Income/Expense	130.97M	-127.41M	-108.17M	-28.67M	-190.51M	-8.71M	-559.2M	-351.67M	-83.06M	-244.31M
Pretax Income+	-646.68M	-208.09M	-62.87M	224.46M	22.59M	-430.02M	-184.59M	384.45M	126.73M	-71.39M
Pretax Margin %	-2.09%	-0.83%	-0.15%	0.25%	0.02%	-0.75%	-0.15%	0.23%	0.09%	-0.04%
Income Tax+	0	0	0	2.92M	-36.14M	35.58M	-1.64M	2.54M	-60.6M	5M
Effective Tax Rate %	1%	1%	1%	0.99%	2.6%	1.08%	0.99%	0.99%	1.48%	1.07%
Net Income+	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Net Margin %	-2.09%	-0.83%	-0.15%	0.25%	0.06%	-0.81%	-0.15%	0.23%	0.13%	-0.04%
Net Income Growth %	-	0.68%	0.7%	4.52%	-0.73%	-8.93%	0.61%	3.09%	-0.51%	-1.41%
Net Income (Continuing)	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-11.94	-3.84	-1.16	4.81	1.08	-6.88	-2.24	4.56	1.55	-0.43
EPS Growth %	-	0.68%	0.7%	5.15%	-0.78%	-7.37%	0.67%	3.04%	-0.66%	-1.28%
EPS (Basic)	-11.94	-3.84	-1.16	4.81	1.08	-6.88	-2.24	4.63	1.56	-0.43
Diluted Shares Outstanding	54.16M	54.16M	54.16M	46.06M	54.41M	67.66M	81.77M	83.68M	120.75M	175.6M
Basic Shares Outstanding	54.16M	54.16M	54.16M	46.06M	54.19M	67.66M	81.77M	82.45M	119.89M	175.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	150.42M	155.45M	144.88M	416.85M	293.98M	247.39M	340M	367.83M	422.18M	659.38M
Cash & Short-Term Investments	49.34M	32.23M	32.19M	139.91M	87.02M	34.23M	69.85M	44.15M	33.64M	108.17M
Cash Only	10.76M	32.23M	32.19M	139.91M	87.02M	34.23M	69.85M	44.15M	33.64M	108.17M
Short-Term Investments	38.58M	0	0	0	0	0	0	0	0	0
Accounts Receivable	94.2M	65.16M	88.97M	153.66M	130.74M	175.14M	219.47M	211.98M	277.61M	404.26M
Days Sales Outstanding	111.02	95.21	79.14	62.93	52.55	110.99	64.37	46.84	69.5	74.77
Inventory	535K	1.09M	840K	115.63M	0	0	0	0	0	0
Days Inventory Outstanding	0.5	1.59	1.14	96.65	-	-	-	-	-	-
Other Current Assets	6.35M	39.59M	4.95M	84.36M	10.35M	8.73M	2.64M	26.95M	46.54M	69.47M
Total Non-Current Assets+	1.26B	1.06B	1.09B	2.06B	2.3B	2.59B	2.43B	2.69B	4.39B	5.53B
Property, Plant & Equipment	1.24B	1.04B	1.09B	2.05B	2.24B	2.56B	2.41B	2.67B	4.05B	5.28B
Fixed Asset Turnover	0.25x	0.24x	0.38x	0.43x	0.41x	0.22x	0.52x	0.62x	0.36x	0.37x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	345K	0	0	0	0	1.75M	146.05M	111.27M
Other Non-Current Assets	18.47M	13.66M	3.28M	11.92M	54.38M	25.2M	15.07M	14.33M	196.36M	136.27M
Total Assets+	1.41B	1.21B	1.24B	2.48B	2.59B	2.83B	2.77B	3.06B	4.82B	6.19B
Asset Turnover	0.22x	0.21x	0.33x	0.36x	0.35x	0.20x	0.45x	0.54x	0.30x	0.32x
Asset Growth %	-	-0.14%	0.02%	1%	0.04%	0.09%	-0.02%	0.11%	0.57%	0.29%
Total Current Liabilities+	159.22M	191.18M	323.47M	380.42M	370.45M	447.53M	600.53M	607.06M	578.62M	723.05M
Accounts Payable	82.21M	69.84M	72.68M	51.02M	71.36M	104.86M	85.81M	128.17M	84.19M	117.06M
Days Payables Outstanding	77.51	101.55	98.99	42.64	44.09	62.55	45.86	64.42	29.11	26.85
Short-Term Debt	0	0	24.98M	443K	0	0	6.06M	0	33.06M	0
Deferred Revenue (Current)	0	-408K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	77.02M	75.37M	104.89M	91.59M	100.71M	140.09M	279.9M	168.62M	115.82M	148.49M
Current Ratio	0.94x	0.81x	0.45x	1.10x	0.79x	0.55x	0.57x	0.61x	0.73x	0.91x
Quick Ratio	0.94x	0.81x	0.45x	0.79x	0.79x	0.55x	0.57x	0.61x	0.73x	0.91x
Cash Conversion Cycle	34.01	-4.76	-18.7	116.93	-	-	-	-	-	-
Total Non-Current Liabilities+	1.29B	1.01B	969.91M	1.09B	1.14B	1.46B	1.41B	1.29B	2.08B	2.71B
Long-Term Debt	1.06B	701.17M	672.58M	654.86M	732.98M	985.51M	956.67M	585.34M	992.61M	1.22B
Capital Lease Obligations	0	0	0	0	17.24M	18.55M	16.33M	14.86M	149.44M	15.49M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	229.78M	312.95M	297.33M	437.21M	390.53M	456.35M	432.64M	685.8M	940.49M	1.47B
Total Liabilities	1.45B	1.21B	1.29B	1.47B	1.51B	1.91B	2.01B	1.89B	2.66B	3.43B
Total Debt+	1.06B	701.17M	697.56M	655.3M	751.81M	1.01B	980.77M	602.14M	1.2B	1.24B
Net Debt	1.05B	668.94M	665.37M	515.39M	664.79M	971.63M	910.92M	557.99M	1.16B	1.13B
Debt / Equity	-	100.37x	-	0.65x	0.70x	1.09x	1.29x	0.52x	0.55x	0.45x
Debt / EBITDA	-	3.90x	3.14x	1.14x	1.27x	-	1.18x	0.50x	1.25x	0.94x
Net Debt / EBITDA	-	3.72x	3.00x	0.89x	1.12x	-	1.10x	0.46x	1.21x	0.86x
Interest Coverage	-15.09x	-1.15x	0.56x	2.81x	2.18x	-4.24x	2.81x	5.87x	1.21x	0.92x
Total Equity+	-39.79M	6.99M	-54.09M	1.01B	1.08B	926.6M	760.65M	1.17B	2.16B	2.76B
Equity Growth %	-	1.18%	-8.74%	19.63%	0.07%	-0.14%	-0.18%	0.53%	0.85%	0.28%
Book Value per Share	-0.73	0.13	-1.00	21.87	19.82	13.69	9.30	13.93	17.85	15.72
Total Shareholders' Equity	-39.79M	6.99M	-54.09M	1.01B	1.08B	926.6M	760.65M	1.17B	2.16B	2.76B
Common Stock	553K	56K	312K	542K	542K	813K	819K	826K	1.27M	1.87M
Retained Earnings	-1.71B	-2.3B	-544.27M	-327.14M	-268.41M	-734.01M	-916.96M	-535.05M	-347.72M	-424.11M
Treasury Stock	-860K	0	0	0	0	0	0	0	-47.5M	-92.69M
Accumulated OCI	17.95M	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	138.37M	116.12M	176.05M	263.44M	393.73M	301.92M	411.39M	709.74M	519.07M	962.59M
Operating CF Margin %	0.45%	0.46%	0.43%	0.3%	0.43%	0.52%	0.33%	0.43%	0.36%	0.49%
Operating CF Growth %	-	-0.16%	0.52%	0.5%	0.49%	-0.23%	0.36%	0.73%	-0.27%	0.85%
Net Income	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Depreciation & Amortization	232.08M	146.52M	176.65M	324.06M	385.53M	420.89M	454.12M	470.63M	749.69M	1.14B
Stock-Based Compensation	1.72M	1.08M	875K	2.89M	6.96M	8.67M	10.99M	15.95M	12.95M	14.46M
Deferred Taxes	423.3M	57.62M	27.82M	-60.19M	0	0	455.34M	0	0	0
Other Non-Cash Items	107.08M	154.49M	-6.36M	-219.84M	31.09M	306.34M	-344.77M	-220.94M	-224.87M	-123.22M
Working Capital Changes	20.87M	-35.5M	39.93M	-5.02M	-88.58M	31.63M	18.65M	62.18M	-206.03M	6.58M
Change in Receivables	32.23M	-20.1M	-9.13M	-786K	5.79M	-34.65M	-35.4M	14.93M	20.35M	8.58M
Change in Inventory	-1.23M	48.2M	41.92M	29.42M	0	0	45.9M	0	0	0
Change in Payables	-10.89M	-68.04M	2.41M	-48.83M	0	0	-6.26M	24.26M	-60.4M	-3.83M
Cash from Investing+	-285.14M	-198.92M	-157.64M	37.49M	-495.96M	-678.9M	-293.75M	-311.98M	-512.63M	-1.32B
Capital Expenditures	-523.6M	-239.22M	-155.18M	-240.91M	-463.41M	-362.94M	-293.33M	-323.16M	-12.37M	1.16M
CapEx % of Revenue	1.69%	0.96%	0.38%	0.27%	0.51%	0.63%	0.24%	0.2%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-245.72M	-113.03M	-155.18M	-240.91M	5.37M	0	4.98M	-10.81M	-488.43M	-508.91M
Cash from Financing+	108.23M	91.62M	-18.41M	-193.21M	48.08M	324.19M	-82.02M	-423.47M	85.41M	436.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.5M	-1.86M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	73.23M	91.89M	0	0	-11.88M	57.89M	-7.92M	-189K	-20.78M	-41.47M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-385.23M	-123.09M	20.88M	22.53M	-69.68M	-61.02M	118.06M	386.57M	506.7M	962.59M
FCF Margin %	-1.24%	-0.49%	0.05%	0.03%	-0.08%	-0.11%	0.09%	0.23%	0.35%	0.49%
FCF Growth %	-	0.68%	1.17%	0.08%	-4.09%	0.12%	2.93%	2.27%	0.31%	0.9%
FCF per Share	-7.11	-2.27	0.39	0.49	-1.28	-0.90	1.44	4.62	4.20	5.48
FCF Conversion (FCF/Net Income)	-0.21x	-0.56x	-2.80x	1.19x	6.70x	-0.65x	-2.25x	1.86x	2.77x	-12.60x
Interest Paid	0	0	0	0	62.57M	67.44M	0	0	130.31M	130.84M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-2978.63%	-	46.47%	5.63%	-46.45%	-21.69%	39.65%	11.28%	-3.11%
Return on Invested Capital (ROIC)	-	-7.18%	5.28%	17.79%	9.79%	-17.36%	15.74%	32.52%	6.24%	3.6%
Gross Margin	-24.98%	-0.48%	34.69%	51%	34.95%	-6.26%	45.12%	56.04%	27.59%	19.39%
Net Margin	-208.8%	-83.29%	-15.32%	24.86%	6.47%	-80.84%	-14.7%	23.12%	12.85%	-3.87%
Debt / Equity	-	100.37x	-	0.65x	0.70x	1.09x	1.29x	0.52x	0.55x	0.45x
Interest Coverage	-15.09x	-1.15x	0.56x	2.81x	2.18x	-4.24x	2.81x	5.87x	1.21x	0.92x
FCF Conversion	-0.21x	-0.56x	-2.80x	1.19x	6.70x	-0.65x	-2.25x	1.86x	2.77x	-12.60x
Revenue Growth	-	-19.34%	64.25%	117.22%	1.88%	-36.58%	116.09%	32.74%	-11.75%	35.37%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Oil and Condensate	-	-	-	1.06B	1.37B	1.36B	1.81B
Oil and Condensate Growth	-	-	-	-	28.28%	-0.54%	33.03%
Natural Gas, Production	-	-	-	130.62M	227.31M	68.03M	105.53M
Natural Gas, Production Growth	-	-	-	-	74.03%	-70.07%	55.11%
Natural Gas Liquids	-	-	-	49.76M	59.53M	32.12M	-
Natural Gas Liquids Growth	-	-	-	-	19.62%	-46.04%	-
Oil And Condensate	781.82M	833.12M	506.79M	-	-	-	-
Oil And Condensate Growth	-	6.56%	-39.17%	-	-	-	-
Natural Gas Production	73.61M	55.28M	53.71M	-	-	-	-
Natural Gas Production Growth	-	-24.90%	-2.83%	-	-	-	-
Natural Gas Gathering Transportation Marketing And Processing	35.86M	19.67M	15.43M	-	-	-	-
Natural Gas Gathering Transportation Marketing And Processing Growth	-	-45.16%	-21.53%	-	-	-	-
Product And Service Other	-	19.56M	11.55M	-	-	-	-
Product And Service Other Growth	-	-	-40.94%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Talos Energy Inc. (TALO) reported $1.87B in revenue for fiscal year 2024. This represents a 505% increase from $309.7M in 2015.

Talos Energy Inc. (TALO) grew revenue by 35.4% over the past year. This is strong growth.

Talos Energy Inc. (TALO) reported a net loss of $356.2M for fiscal year 2024.

Dividend & Returns

Talos Energy Inc. (TALO) has a return on equity (ROE) of -3.1%. Negative ROE indicates the company is unprofitable.

Talos Energy Inc. (TALO) generated $929.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Talos Energy Inc. (TALO) 10-Year Financial Performance & Capital Metrics

TALO • • Industrial / General

EnergyOil & Gas E&PInternational E&PGlobal Offshore Operators

Revenue $1.97B +35.4%
EBITDA $1.31B +37.0%
Net Income -$76M -140.8%
EPS (Diluted) -0.43 -127.7%
Gross Margin 19.39% -29.7%
EBITDA Margin 66.58% +1.2%
Operating Margin 8.76% -39.1%
Net Margin -3.87% -130.1%
ROE -3.11% -127.6%
ROIC 3.6% -42.4%
Debt/Equity 0.45 -19.0%
Interest Coverage 0.92 -23.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FCF machine: 48.8% free cash flow margin
✓Strong 5Y sales CAGR of 16.8%
✓Good 3Y average ROE of 15.9%
✓Trading at only 0.7x book value

✗Weaknesses

✗Shares diluted 45.4% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y16.8%

3Y16.61%

TTM-0.02%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-581.3%

EPS CAGR

10Y-

5Y-

3Y-

TTM-474.02%

ROCE

10Y Avg0.19%

5Y Avg7.98%

3Y Avg13.91%

Latest3.56%

Peer Comparison

Global Offshore Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OXYOccidental Petroleum Corporation	42.53B	43.17	17.66	-4.35%	7.72%	5.62%	10.39%	0.79
COPConocoPhillips	122.25B	98.93	12.67	-2.72%	14.67%	13.6%	6.55%	0.39
MURMurphy Oil Corporation	4.81B	33.68	12.47	-12.48%	5.2%	2.72%	17.07%	0.39
APAAPA Corporation	9.22B	26.01	11.41	17.61%	15.65%	21.99%	8.34%	0.97
WDSWoodside Energy Group Ltd	29.96B	15.76	8.43	-5.82%	18.25%	12.49%	3.15%	0.32
EGYVAALCO Energy, Inc.	459.78M	4.41	7.88	5.26%	6.84%	5.71%	2.33%	0.20
KOSKosmos Energy Ltd.	597.91M	1.25	3.13	-1.54%	-23.66%	-36.63%		2.30
WTIW&T Offshore, Inc.	275.24M	1.85	-3.14	-1.39%	-29.25%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	309.72M	249.82M	410.32M	891.29M	908.06M	575.94M	1.24B	1.65B	1.46B	1.97B
Revenue Growth %	-	-0.19%	0.64%	1.17%	0.02%	-0.37%	1.16%	0.33%	-0.12%	0.35%
Cost of Goods Sold+	387.1M	251.01M	267.99M	436.7M	590.71M	611.96M	682.96M	726.21M	1.06B	1.59B
COGS % of Revenue	1.25%	1%	0.65%	0.49%	0.65%	1.06%	0.55%	0.44%	0.72%	0.81%
Gross Profit+	-77.38M	-1.19M	142.33M	454.59M	317.36M	-36.03M	561.58M	925.77M	402.28M	382.59M
Gross Margin %	-0.25%	-0%	0.35%	0.51%	0.35%	-0.06%	0.45%	0.56%	0.28%	0.19%
Gross Profit Growth %	-	0.98%	120.91%	2.19%	-0.3%	-1.11%	16.59%	0.65%	-0.57%	-0.05%
Operating Expenses+	96.88M	79.49M	97.03M	201.46M	104.26M	385.28M	186.97M	189.65M	192.49M	209.67M
OpEx % of Revenue	0.31%	0.32%	0.24%	0.23%	0.11%	0.67%	0.15%	0.11%	0.13%	0.11%
Selling, General & Admin	53.63M	41.79M	47.42M	101.16M	77.21M	79.17M	78.68M	99.75M	158.49M	201.52M
SG&A % of Revenue	0.17%	0.17%	0.12%	0.11%	0.09%	0.14%	0.06%	0.06%	0.11%	0.1%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	314K	405K	329K	1.01M	27.05M	306.11M	108.29M	89.9M	34M	8.15M
Operating Income+	-777.65M	-80.68M	45.3M	253.13M	213.09M	-421.31M	374.62M	736.12M	209.79M	172.93M
Operating Margin %	-2.51%	-0.32%	0.11%	0.28%	0.23%	-0.73%	0.3%	0.45%	0.14%	0.09%
Operating Income Growth %	-	0.9%	1.56%	4.59%	-0.16%	-2.98%	1.89%	0.96%	-0.72%	-0.18%
EBITDA+	-545.57M	179.63M	221.95M	577.19M	593.41M	-7.22M	828.74M	1.21B	959.48M	1.31B
EBITDA Margin %	-1.76%	0.72%	0.54%	0.65%	0.65%	-0.01%	0.67%	0.73%	0.66%	0.67%
EBITDA Growth %	-	1.33%	0.24%	1.6%	0.03%	-1.01%	115.74%	0.46%	-0.2%	0.37%
D&A (Non-Cash Add-back)	232.08M	260.31M	176.65M	324.06M	380.32M	414.09M	454.12M	470.63M	749.69M	1.14B
EBIT	-595.14M	-137.67M	18M	354.09M	120.44M	-330.61M	-51.45M	495.49M	299.88M	116.25M
Net Interest Income+	-51.54M	-70.42M	-80.93M	-90.11M	-97.85M	-99.42M	-133.14M	-125.5M	-173.15M	-187.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	51.54M	70.42M	80.93M	90.11M	97.85M	99.42M	133.14M	125.5M	173.15M	187.64M
Other Income/Expense	130.97M	-127.41M	-108.17M	-28.67M	-190.51M	-8.71M	-559.2M	-351.67M	-83.06M	-244.31M
Pretax Income+	-646.68M	-208.09M	-62.87M	224.46M	22.59M	-430.02M	-184.59M	384.45M	126.73M	-71.39M
Pretax Margin %	-2.09%	-0.83%	-0.15%	0.25%	0.02%	-0.75%	-0.15%	0.23%	0.09%	-0.04%
Income Tax+	0	0	0	2.92M	-36.14M	35.58M	-1.64M	2.54M	-60.6M	5M
Effective Tax Rate %	1%	1%	1%	0.99%	2.6%	1.08%	0.99%	0.99%	1.48%	1.07%
Net Income+	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Net Margin %	-2.09%	-0.83%	-0.15%	0.25%	0.06%	-0.81%	-0.15%	0.23%	0.13%	-0.04%
Net Income Growth %	-	0.68%	0.7%	4.52%	-0.73%	-8.93%	0.61%	3.09%	-0.51%	-1.41%
Net Income (Continuing)	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-11.94	-3.84	-1.16	4.81	1.08	-6.88	-2.24	4.56	1.55	-0.43
EPS Growth %	-	0.68%	0.7%	5.15%	-0.78%	-7.37%	0.67%	3.04%	-0.66%	-1.28%
EPS (Basic)	-11.94	-3.84	-1.16	4.81	1.08	-6.88	-2.24	4.63	1.56	-0.43
Diluted Shares Outstanding	54.16M	54.16M	54.16M	46.06M	54.41M	67.66M	81.77M	83.68M	120.75M	175.6M
Basic Shares Outstanding	54.16M	54.16M	54.16M	46.06M	54.19M	67.66M	81.77M	82.45M	119.89M	175.6M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	150.42M	155.45M	144.88M	416.85M	293.98M	247.39M	340M	367.83M	422.18M	659.38M
Cash & Short-Term Investments	49.34M	32.23M	32.19M	139.91M	87.02M	34.23M	69.85M	44.15M	33.64M	108.17M
Cash Only	10.76M	32.23M	32.19M	139.91M	87.02M	34.23M	69.85M	44.15M	33.64M	108.17M
Short-Term Investments	38.58M	0	0	0	0	0	0	0	0	0
Accounts Receivable	94.2M	65.16M	88.97M	153.66M	130.74M	175.14M	219.47M	211.98M	277.61M	404.26M
Days Sales Outstanding	111.02	95.21	79.14	62.93	52.55	110.99	64.37	46.84	69.5	74.77
Inventory	535K	1.09M	840K	115.63M	0	0	0	0	0	0
Days Inventory Outstanding	0.5	1.59	1.14	96.65	-	-	-	-	-	-
Other Current Assets	6.35M	39.59M	4.95M	84.36M	10.35M	8.73M	2.64M	26.95M	46.54M	69.47M
Total Non-Current Assets+	1.26B	1.06B	1.09B	2.06B	2.3B	2.59B	2.43B	2.69B	4.39B	5.53B
Property, Plant & Equipment	1.24B	1.04B	1.09B	2.05B	2.24B	2.56B	2.41B	2.67B	4.05B	5.28B
Fixed Asset Turnover	0.25x	0.24x	0.38x	0.43x	0.41x	0.22x	0.52x	0.62x	0.36x	0.37x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	345K	0	0	0	0	1.75M	146.05M	111.27M
Other Non-Current Assets	18.47M	13.66M	3.28M	11.92M	54.38M	25.2M	15.07M	14.33M	196.36M	136.27M
Total Assets+	1.41B	1.21B	1.24B	2.48B	2.59B	2.83B	2.77B	3.06B	4.82B	6.19B
Asset Turnover	0.22x	0.21x	0.33x	0.36x	0.35x	0.20x	0.45x	0.54x	0.30x	0.32x
Asset Growth %	-	-0.14%	0.02%	1%	0.04%	0.09%	-0.02%	0.11%	0.57%	0.29%
Total Current Liabilities+	159.22M	191.18M	323.47M	380.42M	370.45M	447.53M	600.53M	607.06M	578.62M	723.05M
Accounts Payable	82.21M	69.84M	72.68M	51.02M	71.36M	104.86M	85.81M	128.17M	84.19M	117.06M
Days Payables Outstanding	77.51	101.55	98.99	42.64	44.09	62.55	45.86	64.42	29.11	26.85
Short-Term Debt	0	0	24.98M	443K	0	0	6.06M	0	33.06M	0
Deferred Revenue (Current)	0	-408K	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	77.02M	75.37M	104.89M	91.59M	100.71M	140.09M	279.9M	168.62M	115.82M	148.49M
Current Ratio	0.94x	0.81x	0.45x	1.10x	0.79x	0.55x	0.57x	0.61x	0.73x	0.91x
Quick Ratio	0.94x	0.81x	0.45x	0.79x	0.79x	0.55x	0.57x	0.61x	0.73x	0.91x
Cash Conversion Cycle	34.01	-4.76	-18.7	116.93	-	-	-	-	-	-
Total Non-Current Liabilities+	1.29B	1.01B	969.91M	1.09B	1.14B	1.46B	1.41B	1.29B	2.08B	2.71B
Long-Term Debt	1.06B	701.17M	672.58M	654.86M	732.98M	985.51M	956.67M	585.34M	992.61M	1.22B
Capital Lease Obligations	0	0	0	0	17.24M	18.55M	16.33M	14.86M	149.44M	15.49M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	229.78M	312.95M	297.33M	437.21M	390.53M	456.35M	432.64M	685.8M	940.49M	1.47B
Total Liabilities	1.45B	1.21B	1.29B	1.47B	1.51B	1.91B	2.01B	1.89B	2.66B	3.43B
Total Debt+	1.06B	701.17M	697.56M	655.3M	751.81M	1.01B	980.77M	602.14M	1.2B	1.24B
Net Debt	1.05B	668.94M	665.37M	515.39M	664.79M	971.63M	910.92M	557.99M	1.16B	1.13B
Debt / Equity	-	100.37x	-	0.65x	0.70x	1.09x	1.29x	0.52x	0.55x	0.45x
Debt / EBITDA	-	3.90x	3.14x	1.14x	1.27x	-	1.18x	0.50x	1.25x	0.94x
Net Debt / EBITDA	-	3.72x	3.00x	0.89x	1.12x	-	1.10x	0.46x	1.21x	0.86x
Interest Coverage	-15.09x	-1.15x	0.56x	2.81x	2.18x	-4.24x	2.81x	5.87x	1.21x	0.92x
Total Equity+	-39.79M	6.99M	-54.09M	1.01B	1.08B	926.6M	760.65M	1.17B	2.16B	2.76B
Equity Growth %	-	1.18%	-8.74%	19.63%	0.07%	-0.14%	-0.18%	0.53%	0.85%	0.28%
Book Value per Share	-0.73	0.13	-1.00	21.87	19.82	13.69	9.30	13.93	17.85	15.72
Total Shareholders' Equity	-39.79M	6.99M	-54.09M	1.01B	1.08B	926.6M	760.65M	1.17B	2.16B	2.76B
Common Stock	553K	56K	312K	542K	542K	813K	819K	826K	1.27M	1.87M
Retained Earnings	-1.71B	-2.3B	-544.27M	-327.14M	-268.41M	-734.01M	-916.96M	-535.05M	-347.72M	-424.11M
Treasury Stock	-860K	0	0	0	0	0	0	0	-47.5M	-92.69M
Accumulated OCI	17.95M	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	138.37M	116.12M	176.05M	263.44M	393.73M	301.92M	411.39M	709.74M	519.07M	962.59M
Operating CF Margin %	0.45%	0.46%	0.43%	0.3%	0.43%	0.52%	0.33%	0.43%	0.36%	0.49%
Operating CF Growth %	-	-0.16%	0.52%	0.5%	0.49%	-0.23%	0.36%	0.73%	-0.27%	0.85%
Net Income	-646.68M	-208.09M	-62.87M	221.54M	58.73M	-465.61M	-182.95M	381.92M	187.33M	-76.39M
Depreciation & Amortization	232.08M	146.52M	176.65M	324.06M	385.53M	420.89M	454.12M	470.63M	749.69M	1.14B
Stock-Based Compensation	1.72M	1.08M	875K	2.89M	6.96M	8.67M	10.99M	15.95M	12.95M	14.46M
Deferred Taxes	423.3M	57.62M	27.82M	-60.19M	0	0	455.34M	0	0	0
Other Non-Cash Items	107.08M	154.49M	-6.36M	-219.84M	31.09M	306.34M	-344.77M	-220.94M	-224.87M	-123.22M
Working Capital Changes	20.87M	-35.5M	39.93M	-5.02M	-88.58M	31.63M	18.65M	62.18M	-206.03M	6.58M
Change in Receivables	32.23M	-20.1M	-9.13M	-786K	5.79M	-34.65M	-35.4M	14.93M	20.35M	8.58M
Change in Inventory	-1.23M	48.2M	41.92M	29.42M	0	0	45.9M	0	0	0
Change in Payables	-10.89M	-68.04M	2.41M	-48.83M	0	0	-6.26M	24.26M	-60.4M	-3.83M
Cash from Investing+	-285.14M	-198.92M	-157.64M	37.49M	-495.96M	-678.9M	-293.75M	-311.98M	-512.63M	-1.32B
Capital Expenditures	-523.6M	-239.22M	-155.18M	-240.91M	-463.41M	-362.94M	-293.33M	-323.16M	-12.37M	1.16M
CapEx % of Revenue	1.69%	0.96%	0.38%	0.27%	0.51%	0.63%	0.24%	0.2%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-245.72M	-113.03M	-155.18M	-240.91M	5.37M	0	4.98M	-10.81M	-488.43M	-508.91M
Cash from Financing+	108.23M	91.62M	-18.41M	-193.21M	48.08M	324.19M	-82.02M	-423.47M	85.41M	436.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.5M	-1.86M	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	73.23M	91.89M	0	0	-11.88M	57.89M	-7.92M	-189K	-20.78M	-41.47M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-385.23M	-123.09M	20.88M	22.53M	-69.68M	-61.02M	118.06M	386.57M	506.7M	962.59M
FCF Margin %	-1.24%	-0.49%	0.05%	0.03%	-0.08%	-0.11%	0.09%	0.23%	0.35%	0.49%
FCF Growth %	-	0.68%	1.17%	0.08%	-4.09%	0.12%	2.93%	2.27%	0.31%	0.9%
FCF per Share	-7.11	-2.27	0.39	0.49	-1.28	-0.90	1.44	4.62	4.20	5.48
FCF Conversion (FCF/Net Income)	-0.21x	-0.56x	-2.80x	1.19x	6.70x	-0.65x	-2.25x	1.86x	2.77x	-12.60x
Interest Paid	0	0	0	0	62.57M	67.44M	0	0	130.31M	130.84M
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-2978.63%	-	46.47%	5.63%	-46.45%	-21.69%	39.65%	11.28%	-3.11%
Return on Invested Capital (ROIC)	-	-7.18%	5.28%	17.79%	9.79%	-17.36%	15.74%	32.52%	6.24%	3.6%
Gross Margin	-24.98%	-0.48%	34.69%	51%	34.95%	-6.26%	45.12%	56.04%	27.59%	19.39%
Net Margin	-208.8%	-83.29%	-15.32%	24.86%	6.47%	-80.84%	-14.7%	23.12%	12.85%	-3.87%
Debt / Equity	-	100.37x	-	0.65x	0.70x	1.09x	1.29x	0.52x	0.55x	0.45x
Interest Coverage	-15.09x	-1.15x	0.56x	2.81x	2.18x	-4.24x	2.81x	5.87x	1.21x	0.92x
FCF Conversion	-0.21x	-0.56x	-2.80x	1.19x	6.70x	-0.65x	-2.25x	1.86x	2.77x	-12.60x
Revenue Growth	-	-19.34%	64.25%	117.22%	1.88%	-36.58%	116.09%	32.74%	-11.75%	35.37%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Oil and Condensate	-	-	-	1.06B	1.37B	1.36B	1.81B
Oil and Condensate Growth	-	-	-	-	28.28%	-0.54%	33.03%
Natural Gas, Production	-	-	-	130.62M	227.31M	68.03M	105.53M
Natural Gas, Production Growth	-	-	-	-	74.03%	-70.07%	55.11%
Natural Gas Liquids	-	-	-	49.76M	59.53M	32.12M	-
Natural Gas Liquids Growth	-	-	-	-	19.62%	-46.04%	-
Oil And Condensate	781.82M	833.12M	506.79M	-	-	-	-
Oil And Condensate Growth	-	6.56%	-39.17%	-	-	-	-
Natural Gas Production	73.61M	55.28M	53.71M	-	-	-	-
Natural Gas Production Growth	-	-24.90%	-2.83%	-	-	-	-
Natural Gas Gathering Transportation Marketing And Processing	35.86M	19.67M	15.43M	-	-	-	-
Natural Gas Gathering Transportation Marketing And Processing Growth	-	-45.16%	-21.53%	-	-	-	-
Product And Service Other	-	19.56M	11.55M	-	-	-	-
Product And Service Other Growth	-	-	-40.94%	-	-	-	-

Frequently Asked Questions

Growth & Financials

Talos Energy Inc. (TALO) reported $1.87B in revenue for fiscal year 2024. This represents a 505% increase from $309.7M in 2015.

Talos Energy Inc. (TALO) grew revenue by 35.4% over the past year. This is strong growth.

Talos Energy Inc. (TALO) reported a net loss of $356.2M for fiscal year 2024.

Dividend & Returns

Talos Energy Inc. (TALO) has a return on equity (ROE) of -3.1%. Negative ROE indicates the company is unprofitable.

Talos Energy Inc. (TALO) generated $929.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.