Talos Energy Inc.

TALO

TALOTalos Energy Inc. US flag

New York Stock Exchange

14.04

USD

-0.92

- -

2.34BMarket Cap

Income Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	310	250	410	891	908	576	1,245	1,652	1,458	1,974	1,780
+ Sales & Services Revenue	310	250	410	891	908	576	1,245	1,652	1,458	1,974	1,780
- Cost of Revenue	387	251	312	517	591	612	683	726	1,056	1,591	1,603
+ Cost of Goods & Services	387	251	312	517	591	612	683	726	1,056	1,591	1,603
Gross Profit	-77	-1	99	374	317	-36	562	926	402	383	177
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	97	79	53	121	92	117	169	190	192	210	282
+ Selling, General & Admin	54	42	37	86	77	79	79	100	158	202	155
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	43	38	17	35	15	38	90	90	34	8	127
Operating Income (Loss)	-174	-81	45	253	225	-153	393	736	210	173	-106
- Non-Operating (Income) Loss	472	127	108	29	203	277	577	352	83	244	499
+ Interest Expense, Net	52	70	81	90	98	99	133	125	173	188	163
+ Interest Expense	52	70	81	90	98	99	133	125	173	188	163
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	421	57	27	-61	105	177	444	226	-90	57	335
Pretax Income	-647	-208	-63	224	23	-430	-185	384	127	-71	-604
- Income Tax Expense (Benefit)	- -	- -	- -	3	-36	36	-2	3	-61	5	-109
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-647	-208	-63	222	59	-466	-183	382	187	-76	-495
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Income (Loss) Incl. MI	-647	-208	-63	222	59	-466	-183	382	187	-76	-493
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	-647	-208	-63	222	59	-466	-183	382	187	-76	-494
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-647	-208	-63	222	59	-466	-183	382	187	-76	-494
EBIT	-174	-81	45	253	225	-153	393	736	210	173	-106
EBITDA	58	66	222	577	606	261	847	1,207	959	1,314	1,076
EBITDA Margin (%)	18.67	26.35	54.09	64.76	66.7	45.26	68.05	73.05	65.81	66.58	60.43
EBITA	-174	-81	45	253	225	-153	393	736	210	173	-106
Gross Margin (%)	-24.98	-0.48	24.07	41.99	34.95	-6.26	45.12	56.04	27.59	19.39	9.92
Operating Margin (%)	-56.27	-32.29	11.04	28.4	24.81	-26.63	31.56	44.56	14.39	8.76	-5.94
Profit Margin (%)	-208.8	-83.29	-15.32	24.86	6.47	-80.84	-14.7	23.12	12.85	-3.87	-27.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	232	147	177	324	380	414	454	471	750	1,141	1,182
Basic Weighted Avg Shares	54	54	54	46	54	81	82	82	120	176	175
Basic EPS, GAAP	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.63	1.56	-0.44	-2.82
Basic EPS from Cont Ops	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.63	1.56	-0.44	-2.83
Diluted Weighted Avg Shares	54	54	54	46	54	81	82	84	121	176	175
Diluted EPS, GAAP	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.56	1.55	-0.44	-2.82
Diluted EPS from Cont Ops	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.56	1.55	-0.44	-2.83

Balance Sheet (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	155	145	417	294	247	340	368	422	659	841
+ Cash, Cash Equivalents & STI	- -	32	32	140	87	34	70	44	34	108	363
+ Cash & Cash Equivalents	- -	32	32	140	87	34	70	44	34	108	363
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	80	89	154	131	175	219	212	278	404	323
+ Accounts Receivable, Net	- -	53	63	103	108	106	173	151	179	237	167
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	27	26	51	23	69	46	61	99	168	156
+ Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	42	23	123	76	38	51	112	111	147	155
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,057	1,094	2,063	2,295	2,587	2,427	2,691	4,394	5,532	4,711
+ Property, Plant & Equip, Net	- -	1,056	1,093	2,060	2,241	2,562	2,412	2,675	4,106	5,285	4,496
+ Property, Plant & Equip	- -	2,329	2,524	3,780	4,306	5,259	5,504	6,181	8,274	10,477	11,183
- Accumulated Depreciation	- -	1,274	1,431	1,720	2,065	2,697	3,092	3,507	4,168	5,192	6,687
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	2	146	111	112
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	2	146	111	112
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	3	54	25	15	14	142	136	102
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	3	54	25	15	14	142	136	102
Total Assets	- -	1,212	1,239	2,480	2,589	2,835	2,767	3,059	4,816	6,192	5,552
+ Payables & Accruals	- -	116	194	288	268	306	313	436	409	571	492
+ Accounts Payable	- -	70	73	51	71	105	86	128	84	117	93
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	46	121	237	197	201	227	308	325	454	399
+ ST Debt	- -	- -	25	- -	2	2	8	2	36	4	4
+ ST Borrowings	- -	- -	25	- -	- -	- -	6	- -	33	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	2	2	2	3	4	4
+ Other ST Liabilities	- -	75	105	92	101	140	280	169	134	148	149
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	75	105	92	101	140	280	169	134	148	149
Total Current Liabilities	- -	191	323	380	370	448	601	607	579	723	645
+ LT Debt	- -	701	673	655	750	1,004	973	600	1,011	1,237	1,238
+ LT Borrowings	- -	701	673	655	733	986	957	585	993	1,221	1,226
+ LT Finance Leases	- -	- -	- -	- -	17	19	16	15	18	15	12
+ Other LT Liabilities	- -	313	297	437	391	456	433	686	1,072	1,472	1,501
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	313	297	437	391	456	433	686	1,072	1,472	1,501
Total Noncurrent Liabilities	- -	1,014	970	1,092	1,141	1,460	1,406	1,286	2,083	2,709	2,739
Total Liabilities	- -	1,205	1,293	1,472	1,511	1,908	2,006	1,893	2,661	3,432	3,384
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	494	1,335	1,347	1,661	1,678	1,701	2,550	3,276	3,299
+ Common Stock	- -	- -	- -	1	1	1	1	1	1	2	2
+ Additional Paid in Capital	- -	- -	494	1,334	1,346	1,660	1,677	1,700	2,549	3,275	3,297
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	48	93	212
+ Retained Earnings	- -	- -	-548	-327	-268	-734	-917	-535	-348	-424	-918
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	7	-54	1,007	1,078	927	761	1,166	2,155	2,760	2,168
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	7	-54	1,007	1,078	927	761	1,166	2,155	2,760	2,168
Total Liabilities & Equity	- -	1,212	1,239	2,480	2,589	2,835	2,767	3,059	4,816	6,192	5,552
Shares Outstanding	- -	5	5	54	54	81	82	83	124	180	169
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	19	20	18	17	21	19	16
Net Debt	- -	669	665	515	646	951	893	541	992	1,113	863
Net Debt to Equity	- -	9,575.49	-1,230.18	51.16	59.91	102.66	117.38	46.43	46.03	40.34	39.82
Tangible Common Equity Ratio	- -	0.58	-4.36	40.63	41.64	32.69	27.49	38.11	44.75	44.57	39.05
Current Ratio	- -	0.81	0.45	1.1	0.79	0.55	0.57	0.61	0.73	0.91	1.3
Cash Conversion Cycle	- -	-11.22	-30.99	-9.47	4.57	15.28	-9.97	-18	4.54	15.35	17.46

Cash Flow Statement (USD)

MCP API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-647	-208	-63	222	59	-466	-183	382	187	-76	-495
+ Depreciation & Amortization	232	147	177	324	380	414	454	471	750	1,141	1,182
+ Non-Cash Items	532	213	22	-277	36	295	122	-205	-212	-109	342
+ Stock-Based Compensation	2	1	1	3	7	9	11	16	13	14	18
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	605	- -	- -	- -	12	269	24	- -	- -	- -	454
+ Other Non-Cash Adj	-75	212	21	-280	16	17	87	-221	-225	-123	-131
+ Chg in Non-Cash Work Cap	21	-35	40	-5	-81	59	19	62	-206	7	-92
+ (Inc) Dec in Accts Receiv	32	-20	-9	-1	6	-35	-35	15	20	9	85
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-11	-68	2	-49	8	27	-6	24	-60	-4	-23
+ Inc (Dec) in Other	- -	53	47	45	-94	66	60	23	-166	2	-155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	138	116	176	263	394	302	411	710	519	963	936
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	5	- -	5	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	5	- -	5	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	71	- -	- -	-48	343	-119
+ Increase in Capital Stock	- -	- -	- -	- -	- -	71	- -	- -	- -	388	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-48	-45	-119
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-39	-86	-2	278	-38	-316	- -	9	-12	-813	-53
+ Cash from Divestitures	- -	- -	- -	278	- -	- -	- -	15	18	147	2
+ Cash for Acq of Subs	-39	-86	-2	- -	-38	-316	- -	-6	-29	-959	-55
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-246	-113	-155	-241	-463	-363	-299	-323	-488	-508	-494
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-285	-199	-158	37	-496	-679	-294	-312	-513	-1,320	-547
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	125	15	-8	89	60	267	-308	-794	154	135	-20
+ Cash From Debt	185	30	20	638	110	350	800	170	825	2,130	- -
+ Repayments of Debt	-60	-15	-28	-549	-50	-83	-1,109	-964	-671	-1,995	-20
+ Other Financing Activities	-17	77	-10	-282	-12	-14	226	370	-21	-41	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	108	92	-18	-193	48	324	-82	-423	85	436	-165
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-39	9	- -	108	-54	-53	36	-26	92	78	225
EBITDA	58	66	222	577	606	261	847	1,207	959	1,314	1,076
EBITDA Margin (%)	18.67	26.35	54.09	64.76	66.7	45.26	68.05	73.05	65.81	66.58	60.43
Free Cash Flow	138	116	176	263	394	302	411	710	507	963	936
Net Cash Paid for Acquisitions	39	86	2	-278	38	316	- -	-9	12	813	53
Free Cash Flow to Firm	- -	- -	- -	352	- -	- -	- -	834	- -	- -	- -
Free Cash Flow to Equity	- -	131	168	352	459	569	108	-82	673	1,098	916
Free Cash Flow per Basic Share	2.55	2.14	3.25	5.72	7.26	3.71	5.03	8.61	4.23	5.48	5.34
Price/Free Cash Flow	- -	- -	- -	2.85	4.15	2.22	1.95	2.23	3.23	1.77	2.06
Cash Flow to Net Income	-0.21	-0.56	-2.8	1.19	6.7	-0.65	-2.25	1.86	2.77	-12.6	-1.89
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -