Talos Energy (TALO) Financials

$7.38 +0.30 (+4.17%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$7.38 0.00 (0.00%)

As of 04/17/2025 04:32 PM Eastern

Annual Income Statements for Talos Energy

This table shows Talos Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-208	-63	222	59	-466	-183	382	187	-76
Consolidated Net Income / (Loss)	-208	-63	222	59	-466	-183	382	187	-76
Net Income / (Loss) Continuing Operations	-208	-63	222	59	-466	-183	382	187	-76
Total Pre-Tax Income	-208	-63	224	23	-430	-185	384	127	-71
Total Operating Income	-81	45	253	213	-421	375	736	210	173
Total Gross Profit	134	413	891	665	329	961	1,344	1,068	1,408
Total Revenue	259	413	891	908	576	1,245	1,652	1,458	1,974
Operating Revenue	259	413	891	908	576	1,245	1,652	1,458	1,974
Total Cost of Revenue	124	0.00	0.00	243	247	284	308	390	566
Operating Cost of Revenue	124	-	-	243	247	284	308	390	566
Total Operating Expenses	215	368	638	452	751	586	608	858	1,235
Selling, General & Admin Expense	67	37	86	77	79	79	100	158	202
Marketing Expense	1.96	1.46	1.99	1.35	1.05	3.36	3.49	2.45	1.38
Depreciation Expense	125	157	289	346	364	396	415	664	1,024
Other Operating Expenses / (Income)	22	172	262	15	38	90	90	34	8.15
Total Other Income / (Expense), net	-127	-108	-29	-191	-8.71	-559	-352	-83	-244
Interest Expense	70	81	90	98	99	133	125	173	188
Interest & Investment Income	-	-	-	-	0.00	0.00	14	-3.21	-10
Other Income / (Expense), net	-57	-27	61	-93	91	-426	-240	93	-46
Income Tax Expense	0.00	0.00	2.92	-36	36	-1.64	2.54	-61	5.00
Basic Earnings per Share	($7.99)	($2.01)	$4.81	$1.08	($6.88)	($2.24)	$4.63	$1.56	($0.44)
Weighted Average Basic Shares Outstanding	26.04M	31.24M	46.06M	54.19M	67.66M	81.77M	82.45M	119.89M	175.61M
Diluted Earnings per Share	($7.99)	($2.01)	$4.81	$1.08	($6.88)	($2.24)	$4.56	$1.55	($0.44)
Weighted Average Diluted Shares Outstanding	26.04M	31.24M	46.06M	54.41M	67.66M	81.77M	83.68M	120.75M	175.61M
Weighted Average Basic & Diluted Shares Outstanding	-	-	54.16M	54.20M	81.28M	81.88M	126.37M	158.63M	180.06M

This table shows Talos Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	250	2.75	90	14	-2.10	86	-112	12	88	-65
Consolidated Net Income / (Loss)	250	2.75	90	14	-2.10	86	-112	12	88	-65
Net Income / (Loss) Continuing Operations	250	2.75	90	14	-2.10	86	-112	12	88	-65
Total Pre-Tax Income	251	3.03	43	21	-18	81	-134	11	106	-55
Total Operating Income	164	79	7.85	40	127	35	68	54	24	27
Total Gross Profit	295	263	241	266	280	281	295	392	346	375
Total Revenue	377	342	323	367	383	385	430	549	509	485
Operating Revenue	377	342	323	367	383	385	430	549	509	485
Total Cost of Revenue	82	79	81	101	104	104	135	157	163	110
Operating Cost of Revenue	82	79	81	101	104	104	135	157	163	110
Total Operating Expenses	131	185	233	226	153	247	227	337	322	348
Selling, General & Admin Expense	25	29	63	33	25	37	70	48	42	42
Marketing Expense	0.96	0.82	0.61	0.61	0.60	0.64	0.54	0.48	0.22	0.13
Depreciation Expense	92	119	147	170	163	183	216	259	274	275
Other Operating Expenses / (Income)	13	35	22	22	-36	26	-59	30	6.06	32
Total Other Income / (Expense), net	87	-76	35	-20	-145	46	-202	-43	83	-82
Interest Expense	29	34	38	46	46	44	51	49	46	42
Interest & Investment Income	0.99	-0.38	7.44	-2.01	-2.49	-6.15	-8.05	-0.46	-0.54	-1.24
Other Income / (Expense), net	115	-41	66	28	-97	97	-143	6.47	130	-39
Income Tax Expense	0.12	0.28	-47	6.89	-16	-5.08	-22	-0.98	18	9.45
Basic Earnings per Share	$3.03	$0.05	$0.85	$0.11	($0.02)	$0.62	($0.71)	$0.07	$0.49	($0.29)
Weighted Average Basic Shares Outstanding	82.58M	82.45M	105.63M	125.44M	124.10M	119.89M	158.49M	183.56M	180.20M	175.61M
Diluted Earnings per Share	$2.99	$0.05	$0.84	$0.11	($0.02)	$0.62	($0.71)	$0.07	$0.49	($0.29)
Weighted Average Diluted Shares Outstanding	83.82M	83.68M	106.95M	125.67M	124.10M	120.75M	158.49M	183.69M	180.56M	175.61M
Weighted Average Basic & Diluted Shares Outstanding	-	126.37M	125.56M	124.06M	124.08M	158.63M	183.92M	180.15M	179.96M	180.06M

This table details how cash moves in and out of Talos Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	8.83	0.00	108	-54	-53	36	-26	92	78
Net Cash From Operating Activities	116	176	263	394	302	411	710	519	963
Net Cash From Continuing Operating Activities	116	176	263	394	302	411	710	519	963
Net Income / (Loss) Continuing Operations	-208	-63	222	59	-466	-183	382	187	-76
Consolidated Net Income / (Loss)	-208	-63	222	59	-466	-183	382	187	-76
Depreciation Expense	147	177	324	380	414	454	471	750	1,141
Amortization Expense	6.00	2.38	4.25	5.21	6.80	13	14	15	9.30
Non-Cash Adjustments To Reconcile Net Income	207	20	-281	31	288	108	-219	-227	-118
Changes in Operating Assets and Liabilities, net	-35	40	-5.02	-81	59	19	62	-206	6.58
Net Cash From Investing Activities	-199	-158	37	-496	-679	-294	-312	-513	-1,320
Net Cash From Continuing Investing Activities	-199	-158	37	-496	-679	-294	-312	-513	-1,320
Purchase of Property, Plant & Equipment	-113	-155	-241	-463	-363	-293	-323	-561	-509
Acquisitions	-86	-2.46	-	-38	-316	-5.40	-5.75	-24	-959
Sale of Property, Plant & Equipment	-	0.00	0.00	5.37	0.00	4.98	1.94	73	1.16
Divestitures	-	-	278	-	0.00	0.00	15	0.00	147
Net Cash From Financing Activities	92	-18	-193	48	324	-82	-423	85	436
Net Cash From Continuing Financing Activities	92	-18	-193	48	324	-82	-423	85	436
Repayment of Debt	-15	-16	-96	-47	-79	-758	-478	-668	-2,012
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-48	-45
Issuance of Debt	15	10	319	110	350	701	85	825	2,130
Issuance of Common Equity	-	-	0.00	0.00	71	-	0.00	0.00	388
Other Financing Activities, net	94	-12	-416	-14	-18	-25	-30	-24	-24
Cash Interest Paid	55	48	53	63	67	69	92	130	131

This table details how cash moves in and out of Talos Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-37	-27	73	1.36	-3.11	21	-12	18	8.78	63
Net Cash From Operating Activities	185	171	63	214	66	176	96	289	227	349
Net Cash From Continuing Operating Activities	185	171	63	214	66	176	96	289	227	349
Net Income / (Loss) Continuing Operations	250	2.75	90	14	-2.10	86	-112	12	88	-65
Consolidated Net Income / (Loss)	250	2.75	90	14	-2.10	86	-112	12	88	-65
Depreciation Expense	106	133	167	193	185	206	243	290	304	305
Amortization Expense	3.66	3.77	4.15	3.48	3.62	3.79	2.60	2.49	1.85	2.37
Non-Cash Adjustments To Reconcile Net Income	-213	-19	-85	-49	5.85	-99	40	-41	-173	57
Changes in Operating Assets and Liabilities, net	37	50	-113	53	-126	-20	-76	26	7.20	49
Net Cash From Investing Activities	-81	-113	-107	-206	-79	-121	-938	-125	-105	-152
Net Cash From Continuing Investing Activities	-74	-120	-107	-206	-79	-121	-938	-125	-105	-152
Purchase of Property, Plant & Equipment	-82	-114	-104	-195	-140	-123	-146	-123	-86	-154
Acquisitions	7.00	-7.00	-21	15	-32	13	-934	-2.11	-20	-3.36
Sale of Property, Plant & Equipment	0.09	0.25	-	-	75	6.82	-	-	1.02	0.14
Divestitures	-	-	18	-18	18	-18	142	-	-	4.68
Net Cash From Financing Activities	-147	-78	117	-7.26	10	-35	830	-146	-114	-134
Net Cash From Continuing Financing Activities	-147	-78	117	-7.26	10	-35	830	-146	-114	-134
Repayment of Debt	-140	-122	-121	-211	-155	-181	-1,468	-202	-153	-189
Issuance of Debt	-	50	275	230	170	150	1,920	100	50	60
Other Financing Activities, net	-7.06	-5.73	-11	-4.04	-4.17	-4.19	-9.84	-4.59	-4.60	-5.01
Cash Interest Paid	42	2.62	41	23	45	21	55	9.23	63	3.47

This table presents Talos Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,239	2,480	2,589	2,835	2,767	3,059	4,816	6,192
Total Current Assets	145	417	294	247	340	368	422	659
Cash & Equivalents	32	140	87	34	70	44	34	108
Accounts Receivable	89	143	131	175	219	212	278	404
Prepaid Expenses	18	39	66	29	48	85	64	77
Other Current Assets	3.71	83	10	8.74	2.64	27	47	69
Plant, Property, & Equipment, net	1,091	2,051	2,226	2,536	2,389	2,643	4,040	5,215
Plant, Property & Equipment, gross	2,522	3,771	4,291	5,233	5,481	6,150	8,209	10,407
Accumulated Depreciation	1,431	1,720	2,065	2,697	3,092	3,507	4,168	5,192
Total Noncurrent Assets	3.63	12	70	32	38	48	354	317
Long-Term Investments	-	-	-	-	0.00	1.75	146	111
Noncurrent Note & Lease Receivables	-	-	-	-	-	0.00	16	18
Other Noncurrent Operating Assets	3.63	12	70	32	38	46	192	188
Total Liabilities & Shareholders' Equity	1,239	2,480	2,589	2,835	2,767	3,059	4,816	6,192
Total Liabilities	1,293	1,472	1,511	1,908	2,006	1,893	2,661	3,432
Total Current Liabilities	323	380	370	448	601	607	579	723
Short-Term Debt	25	0.44	-	0.00	6.06	0.00	33	0.00
Accounts Payable	73	51	71	105	86	128	84	117
Accrued Expenses	112	227	187	191	189	272	283	405
Other Current Liabilities	105	92	102	142	282	171	136	152
Other Current Nonoperating Liabilities	8.74	10	10	9.51	38	36	42	49
Total Noncurrent Liabilities	970	1,092	1,141	1,460	1,406	1,286	2,083	2,709
Long-Term Debt	673	655	733	986	957	585	993	1,221
Asset Retirement Reserve & Litigation Obligation	175	314	308	392	374	502	820	1,053
Other Noncurrent Operating Liabilities	122	123	99	83	75	199	270	435
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-54	1,007	1,078	927	761	1,166	2,155	2,760
Total Preferred & Common Equity	-54	1,007	1,078	927	761	1,166	2,155	2,760
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-54	1,007	1,078	927	761	1,166	2,155	2,760
Common Stock	494	1,335	1,347	1,661	1,678	1,701	2,550	3,277
Retained Earnings	-548	-327	-268	-734	-917	-535	-348	-424
Treasury Stock	-	-	-	-	-	0.00	-48	-93

This table presents Talos Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,796	4,805	4,753	6,434	6,362	6,399
Total Current Assets	411	440	412	541	566	656
Cash & Equivalents	16	18	14	21	38	46
Accounts Receivable	268	274	286	409	414	393
Prepaid Expenses	60	86	86	76	80	93
Other Current Assets	66	63	26	35	35	124
Plant, Property, & Equipment, net	4,158	4,138	4,007	5,573	5,481	5,409
Plant, Property & Equipment, gross	7,811	7,960	7,993	9,957	10,124	10,327
Accumulated Depreciation	3,654	3,823	3,986	4,384	4,643	4,917
Total Noncurrent Assets	227	228	334	320	315	334
Long-Term Investments	22	22	142	108	110	109
Noncurrent Note & Lease Receivables	15	15	16	17	17	17
Other Noncurrent Operating Assets	190	190	177	195	189	208
Total Liabilities & Shareholders' Equity	4,796	4,805	4,753	6,434	6,362	6,399
Total Liabilities	2,735	2,744	2,691	3,682	3,636	3,581
Total Current Liabilities	671	692	630	697	712	678
Short-Term Debt	33	33	33	0.00	0.00	0.00
Accounts Payable	184	184	126	137	92	162
Accrued Expenses	246	272	259	343	399	384
Other Current Liabilities	177	161	181	196	171	111
Other Current Nonoperating Liabilities	31	42	31	21	49	21
Total Noncurrent Liabilities	2,064	2,052	2,061	2,985	2,924	2,904
Long-Term Debt	977	1,000	1,019	1,534	1,436	1,338
Asset Retirement Reserve & Litigation Obligation	772	742	748	1,038	1,080	1,134
Other Noncurrent Operating Liabilities	315	310	295	414	408	432
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,061	2,062	2,062	2,752	2,726	2,818
Total Preferred & Common Equity	2,061	2,062	2,062	2,752	2,726	2,818
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,061	2,062	2,062	2,752	2,726	2,818
Common Stock	2,533	2,541	2,543	3,260	3,265	3,270
Retained Earnings	-445	-432	-434	-460	-448	-360
Treasury Stock	-27	-48	-48	-48	-90	-93

This table displays calculated financial ratios and metrics derived from Talos Energy's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	59.54%	115.90%	1.88%	-36.58%	116.09%	32.74%	-11.75%	35.37%
EBITDA Growth	0.00%	1,227.96%	226.18%	-21.30%	-82.16%	360.83%	135.72%	8.88%	19.59%
EBIT Growth	0.00%	113.12%	1,641.26%	-61.72%	-374.51%	84.44%	1,063.53%	-38.86%	-58.25%
NOPAT Growth	0.00%	156.15%	687.87%	121.77%	-153.23%	188.92%	178.86%	-57.59%	-60.96%
Net Income Growth	0.00%	69.79%	452.39%	-73.49%	-892.80%	60.71%	308.75%	-50.95%	-140.78%
EPS Growth	0.00%	74.84%	339.30%	-77.55%	-737.04%	67.44%	303.57%	-66.01%	-128.39%
Operating Cash Flow Growth	0.00%	51.61%	49.64%	49.46%	-23.32%	36.26%	72.52%	-26.86%	85.45%
Free Cash Flow Firm Growth	0.00%	0.00%	-12.97%	152.98%	-222.05%	202.50%	54.90%	-245.67%	34.85%
Invested Capital Growth	0.00%	0.00%	147.56%	13.23%	7.72%	-9.49%	2.97%	74.77%	25.21%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	21.21%	-7.59%	21.07%	0.00%	3.02%	5.35%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-39.77%	-78.47%	881.63%	0.00%	18.49%	-3.45%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-74.11%	-4,674.61%	89.97%	0.00%	44.88%	-53.15%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	132.88%	-373.89%	1,166.49%	0.00%	-42.57%	-41.57%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-83.90%	-1,247.31%	73.66%	0.00%	79.81%	-203.22%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-86.60%	-3,947.06%	77.44%	0.00%	58.16%	-193.62%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	34.89%	-12.92%	-6.64%	25.61%	0.00%	1.06%	21.92%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	31.33%	-29.36%	-57.91%	59.50%	21.70%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	1.89%	-17.50%	4.53%	0.00%	1.82%	-5.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	51.94%	100.00%	100.00%	73.19%	57.19%	77.21%	81.35%	73.27%	71.32%
EBITDA Margin	5.74%	47.74%	72.13%	55.72%	15.68%	33.43%	59.37%	73.24%	64.71%
Operating Margin	-31.18%	10.97%	28.40%	23.47%	-73.15%	30.10%	44.56%	14.39%	8.76%
EBIT Margin	-53.21%	4.38%	35.29%	13.26%	-57.40%	-4.13%	30.01%	20.79%	6.41%
Profit (Net Income) Margin	-80.42%	-15.23%	24.86%	6.47%	-80.84%	-14.70%	23.12%	12.85%	-3.87%
Tax Burden Percent	100.00%	100.00%	98.70%	260.00%	108.27%	99.11%	99.34%	147.81%	107.01%
Interest Burden Percent	151.15%	-347.99%	71.35%	18.76%	130.07%	358.78%	77.55%	41.81%	-56.42%
Effective Tax Rate	0.00%	0.00%	1.30%	-160.00%	0.00%	0.00%	0.66%	-47.81%	0.00%
Return on Invested Capital (ROIC)	0.00%	10.25%	23.23%	33.92%	-16.37%	14.73%	42.61%	12.96%	3.53%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-17.86%	18.51%	-49.99%	-37.73%	-32.82%	-3.78%	-3.81%	-16.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%	222.22%	23.24%	-28.29%	-30.08%	-36.42%	-2.95%	-1.68%	-6.64%
Return on Equity (ROE)	0.00%	232.47%	46.47%	5.63%	-46.45%	-21.69%	39.65%	11.28%	-3.11%
Cash Return on Invested Capital (CROIC)	0.00%	-189.75%	-61.68%	21.52%	-23.81%	24.70%	39.68%	-41.46%	-18.86%
Operating Return on Assets (OROA)	0.00%	1.46%	16.92%	4.75%	-12.19%	-1.84%	17.02%	7.70%	2.30%
Return on Assets (ROA)	0.00%	-5.07%	11.91%	2.32%	-17.17%	-6.53%	13.11%	4.76%	-1.39%
Return on Common Equity (ROCE)	0.00%	232.47%	46.47%	5.63%	-46.45%	-21.69%	39.65%	11.28%	-3.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	116.24%	21.99%	5.45%	-50.25%	-24.05%	32.77%	8.69%	-2.77%
Net Operating Profit after Tax (NOPAT)	-56	32	250	554	-295	262	731	310	121
NOPAT Margin	-21.83%	7.68%	28.03%	61.01%	-51.21%	21.07%	44.27%	21.27%	6.13%
Net Nonoperating Expense Percent (NNEP)	0.00%	28.11%	4.73%	83.91%	21.36%	47.56%	46.39%	16.77%	20.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	41.76%	9.75%	3.04%
Cost of Revenue to Revenue	48.06%	0.00%	0.00%	26.81%	42.81%	22.79%	18.65%	26.73%	28.68%
SG&A Expenses to Revenue	25.74%	8.88%	9.63%	8.50%	13.75%	6.32%	6.04%	10.87%	10.21%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	83.12%	89.03%	71.60%	49.73%	130.34%	47.11%	36.79%	58.88%	62.56%
Earnings before Interest and Taxes (EBIT)	-138	18	315	120	-331	-51	496	303	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	15	197	643	506	90	416	981	1,068	1,277
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.88	1.52	0.65	1.05	1.34	0.82	0.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.88	1.52	0.65	1.05	1.34	0.82	0.63
Price to Revenue (P/Rev)	0.00	0.00	0.99	1.80	1.04	0.64	0.94	1.21	0.89
Price to Earnings (P/E)	0.00	0.00	3.99	27.82	0.00	0.00	4.08	9.43	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	25.07%	3.59%	0.00%	0.00%	24.51%	10.61%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.91	1.31	0.83	1.00	1.20	0.86	0.72
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.57	2.51	2.70	1.36	1.27	1.79	1.39
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.17	4.51	17.20	4.07	2.14	2.45	2.15
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	4.44	18.93	0.00	0.00	4.23	8.62	21.73
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	5.60	4.12	0.00	6.47	2.87	8.42	22.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	5.31	5.79	5.14	4.12	2.96	5.03	2.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.49	0.00	3.86	3.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-12.90	0.65	0.68	1.06	1.27	0.50	0.48	0.44
Long-Term Debt to Equity	0.00	-12.44	0.65	0.68	1.06	1.26	0.50	0.46	0.44
Financial Leverage	0.00	-12.44	1.26	0.57	0.80	1.11	0.78	0.44	0.39
Leverage Ratio	0.00	-22.91	3.90	2.43	2.71	3.32	3.02	2.37	2.24
Compound Leverage Factor	0.00	79.74	2.78	0.46	3.52	11.91	2.35	0.99	-1.26
Debt to Total Capital	0.00%	108.41%	39.41%	40.47%	51.54%	55.86%	33.43%	32.25%	30.68%
Short-Term Debt to Total Capital	0.00%	3.88%	0.03%	0.00%	0.00%	0.35%	0.00%	1.04%	0.00%
Long-Term Debt to Total Capital	0.00%	104.52%	39.38%	40.47%	51.54%	55.51%	33.43%	31.21%	30.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-8.41%	60.59%	59.53%	48.46%	44.14%	66.57%	67.75%	69.32%
Debt to EBITDA	0.00	3.54	1.02	1.45	10.92	2.31	0.60	0.96	0.96
Net Debt to EBITDA	0.00	3.37	0.80	1.28	10.54	2.15	0.55	0.79	0.78
Long-Term Debt to EBITDA	0.00	3.41	1.02	1.45	10.92	2.30	0.60	0.93	0.96
Debt to NOPAT	0.00	22.00	2.62	1.32	-3.34	3.67	0.80	3.31	10.09
Net Debt to NOPAT	0.00	20.94	2.06	1.17	-3.23	3.40	0.74	2.73	8.28
Long-Term Debt to NOPAT	0.00	21.21	2.62	1.32	-3.34	3.65	0.80	3.20	10.09
Altman Z-Score	0.00	0.00	0.97	0.97	-0.44	0.05	1.23	0.77	0.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.45	1.10	0.79	0.55	0.57	0.61	0.73	0.91
Quick Ratio	0.00	0.37	0.74	0.59	0.47	0.48	0.42	0.54	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-587	-663	351	-429	440	681	-992	-646
Operating Cash Flow to CapEx	102.73%	113.45%	109.35%	85.96%	83.19%	142.67%	220.95%	106.27%	189.58%
Free Cash Flow to Firm to Interest Expense	0.00	-7.25	-7.36	3.59	-4.31	3.30	5.43	-5.73	-3.44
Operating Cash Flow to Interest Expense	1.65	2.18	2.92	4.02	3.04	3.09	5.66	3.00	5.13
Operating Cash Flow Less CapEx to Interest Expense	0.04	0.26	0.25	-0.66	-0.61	0.92	3.10	0.18	2.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.33	0.48	0.36	0.21	0.44	0.57	0.37	0.36
Accounts Receivable Turnover	0.00	4.64	7.69	6.64	3.77	6.31	7.66	5.96	5.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.38	0.57	0.42	0.24	0.51	0.66	0.44	0.43
Accounts Payable Turnover	0.00	0.00	0.00	3.98	2.80	2.97	2.88	3.67	5.63
Days Sales Outstanding (DSO)	0.00	78.66	47.49	55.01	96.93	57.87	47.66	61.29	63.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	91.75	130.43	122.70	126.76	99.47	64.89
Cash Conversion Cycle (CCC)	0.00	78.66	47.49	-36.74	-33.51	-64.84	-79.09	-38.19	-1.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	619	1,532	1,734	1,868	1,691	1,741	3,043	3,811
Invested Capital Turnover	0.00	1.33	0.83	0.56	0.32	0.70	0.96	0.61	0.58
Increase / (Decrease) in Invested Capital	0.00	619	913	203	134	-177	50	1,302	767
Enterprise Value (EV)	0.00	0.00	1,398	2,280	1,553	1,695	2,098	2,612	2,749
Market Capitalization	0.00	0.00	884	1,634	602	802	1,558	1,766	1,747
Book Value per Share	$0.00	($1.73)	$18.60	$19.90	$12.69	$9.29	$14.14	$17.37	$15.34
Tangible Book Value per Share	$0.00	($1.73)	$18.60	$19.90	$12.69	$9.29	$14.14	$17.37	$15.34
Total Capital	0.00	643	1,663	1,811	1,912	1,723	1,751	3,181	3,981
Total Debt	0.00	698	655	733	986	963	585	1,026	1,221
Total Long-Term Debt	0.00	673	655	733	986	957	585	993	1,221
Net Debt	0.00	664	514	646	951	893	539	846	1,002
Capital Expenditures (CapEx)	113	155	241	458	363	288	321	488	508
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-187	-104	-163	-234	-324	-283	-157	-172
Debt-free Net Working Capital (DFNWC)	0.00	-154	37	-76	-200	-254	-239	-123	-64
Net Working Capital (NWC)	0.00	-179	36	-76	-200	-261	-239	-156	-64
Net Nonoperating Expense (NNE)	152	95	28	495	171	445	349	123	197
Net Nonoperating Obligations (NNO)	0.00	673	524	656	942	930	576	888	1,051
Total Depreciation and Amortization (D&A)	153	179	328	386	421	468	485	765	1,150
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-45.31%	-11.70%	-18.00%	-40.69%	-26.06%	-17.15%	-10.77%	-8.71%
Debt-free Net Working Capital to Revenue	0.00%	-37.21%	4.14%	-8.42%	-34.75%	-20.45%	-14.48%	-8.46%	-3.23%
Net Working Capital to Revenue	0.00%	-43.26%	4.09%	-8.42%	-34.75%	-20.93%	-14.48%	-10.73%	-3.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$4.81	$1.08	($6.88)	($2.24)	$4.63	$0.00	($0.44)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	46.06M	54.19M	67.66M	81.77M	82.45M	0.00	175.61M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$4.81	$1.08	($6.88)	($2.24)	$4.56	$0.00	($0.44)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	46.06M	54.41M	67.66M	81.77M	83.68M	0.00	175.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	54.16M	54.20M	81.28M	81.88M	126.37M	0.00	180.06M
Normalized Net Operating Profit after Tax (NOPAT)	-56	32	250	158	-107	275	731	147	121
Normalized NOPAT Margin	-21.83%	7.68%	28.03%	17.37%	-18.64%	22.09%	44.27%	10.07%	6.13%
Pre Tax Income Margin	-80.42%	-15.23%	25.18%	2.49%	-74.66%	-14.83%	23.27%	8.69%	-3.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.96	0.22	3.49	1.23	-3.33	-0.39	3.95	1.75	0.67
NOPAT to Interest Expense	-0.80	0.39	2.77	5.66	-2.97	1.97	5.83	1.79	0.65
EBIT Less CapEx to Interest Expense	-3.56	-1.69	0.82	-3.45	-6.98	-2.55	1.39	-1.07	-2.03
NOPAT Less CapEx to Interest Expense	-2.41	-1.53	0.10	0.98	-6.62	-0.20	3.27	-1.03	-2.06
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.36%	-59.14%

This table displays calculated financial ratios and metrics derived from Talos Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-22.00%	-29.26%	1.59%	12.50%	33.28%	49.55%	32.93%	26.04%
EBITDA Growth	221.34%	0.00%	203.28%	-21.81%	-43.72%	95.67%	-30.40%	33.64%	109.99%	-13.39%
EBIT Growth	1,718.45%	0.00%	306.54%	-68.28%	-89.18%	251.19%	-202.26%	-10.81%	407.60%	-109.36%
NOPAT Growth	153.58%	0.00%	-89.30%	-90.13%	-45.86%	-48.24%	191.56%	119.71%	-77.99%	-48.50%
Net Income Growth	0.00%	0.00%	235.25%	-92.99%	-100.84%	3,023.56%	-225.13%	-9.48%	4,292.72%	-175.10%
EPS Growth	0.00%	0.00%	203.70%	-95.28%	-100.67%	1,140.00%	-184.52%	-36.36%	2,550.00%	-146.77%
Operating Cash Flow Growth	108.42%	0.00%	-44.67%	-11.02%	-64.39%	3.19%	53.41%	35.07%	246.07%	98.20%
Free Cash Flow Firm Growth	150.41%	-88.14%	-458.84%	-582.45%	-262.78%	-6,113.38%	28.99%	37.75%	65.07%	40.85%
Invested Capital Growth	-100.00%	2.97%	98.25%	91.98%	0.00%	74.77%	36.36%	31.19%	34.54%	25.21%
Revenue Q/Q Growth	-27.35%	-9.26%	-5.73%	13.83%	4.34%	0.48%	11.68%	27.73%	-7.26%	-4.73%
EBITDA Q/Q Growth	14.82%	-55.11%	40.27%	8.15%	-17.35%	56.06%	-50.11%	107.67%	29.87%	-35.63%
EBIT Q/Q Growth	29.67%	-86.60%	96.54%	-7.14%	-55.78%	335.18%	-157.23%	180.99%	151.67%	-108.03%
NOPAT Q/Q Growth	-39.82%	-56.48%	-77.17%	65.02%	230.13%	-58.39%	28.61%	24.36%	-66.93%	-2.65%
Net Income Q/Q Growth	28.35%	-98.90%	3,167.64%	-84.78%	-115.38%	4,184.55%	-230.90%	111.01%	612.16%	-173.16%
EPS Q/Q Growth	28.33%	-98.33%	1,580.00%	-86.90%	-118.18%	3,200.00%	-214.52%	109.86%	600.00%	-159.18%
Operating Cash Flow Q/Q Growth	-23.34%	-7.45%	-63.20%	240.81%	-69.32%	168.16%	-45.29%	200.09%	-21.39%	53.58%
Free Cash Flow Firm Q/Q Growth	489.90%	-98.82%	-7,240.11%	2.99%	-99.04%	56.38%	15.69%	14.96%	-11.68%	26.13%
Invested Capital Q/Q Growth	-100.00%	0.00%	75.96%	1.09%	-3.50%	1.82%	37.29%	-2.74%	-1.03%	-5.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.32%	76.93%	74.78%	72.45%	72.97%	73.10%	68.56%	71.35%	67.93%	77.29%
EBITDA Margin	102.89%	50.90%	75.75%	71.96%	57.00%	88.54%	39.55%	64.31%	90.05%	60.84%
Operating Margin	43.48%	22.98%	2.43%	11.01%	33.09%	9.02%	15.78%	9.90%	4.62%	5.60%
EBIT Margin	73.94%	10.92%	22.77%	18.58%	7.87%	34.10%	-17.47%	11.08%	30.06%	-2.53%
Profit (Net Income) Margin	66.41%	0.80%	27.86%	3.72%	-0.55%	22.31%	-26.15%	2.25%	17.31%	-13.30%
Tax Burden Percent	99.95%	90.73%	207.45%	66.49%	11.70%	106.29%	83.90%	108.62%	82.96%	117.16%
Interest Burden Percent	89.86%	8.11%	58.97%	30.15%	-59.57%	61.57%	178.41%	18.74%	69.42%	448.04%
Effective Tax Rate	0.05%	9.27%	-107.45%	33.51%	0.00%	-6.29%	0.00%	-8.62%	17.04%	0.00%
Return on Invested Capital (ROIC)	0.00%	20.07%	3.42%	4.38%	21.93%	5.85%	4.77%	5.25%	2.05%	2.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.96%	11.36%	2.87%	2.33%	12.54%	-8.39%	1.31%	8.49%	-6.36%
Return on Net Nonoperating Assets (RNNOA)	0.00%	8.57%	7.64%	1.70%	1.05%	5.53%	-4.24%	0.65%	3.71%	-2.51%
Return on Equity (ROE)	0.00%	28.63%	11.06%	6.08%	22.98%	11.37%	0.54%	5.90%	5.76%	-0.25%
Cash Return on Invested Capital (CROIC)	200.00%	39.68%	-41.03%	-49.13%	-163.87%	-41.46%	-25.55%	-21.44%	-23.55%	-18.86%
Operating Return on Assets (OROA)	0.00%	6.19%	9.35%	6.83%	4.69%	12.62%	-4.87%	3.47%	10.10%	-0.91%
Return on Assets (ROA)	0.00%	0.46%	11.43%	1.37%	-0.33%	8.26%	-7.29%	0.71%	5.82%	-4.77%
Return on Common Equity (ROCE)	0.00%	28.63%	11.06%	6.08%	22.98%	11.37%	0.54%	5.90%	5.76%	-0.25%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	26.12%	17.30%	5.05%	0.00%	-0.54%	-0.60%	2.63%	0.00%
Net Operating Profit after Tax (NOPAT)	164	71	16	27	89	37	47	59	20	19
NOPAT Margin	43.46%	20.85%	5.05%	7.32%	23.16%	9.59%	11.05%	10.75%	3.84%	3.92%
Net Nonoperating Expense Percent (NNEP)	-18.35%	9.11%	-7.94%	1.51%	19.60%	-6.69%	13.17%	3.93%	-6.44%	8.61%
Return On Investment Capital (ROIC_SIMPLE)	-	4.07%	-	-	-	1.16%	-	-	-	0.48%
Cost of Revenue to Revenue	21.68%	23.07%	25.22%	27.55%	27.03%	26.90%	31.44%	28.65%	32.07%	22.71%
SG&A Expenses to Revenue	6.71%	8.48%	19.59%	9.04%	6.50%	9.67%	16.24%	8.79%	8.22%	8.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.84%	53.96%	72.34%	61.44%	39.89%	64.08%	52.78%	61.45%	63.30%	71.69%
Earnings before Interest and Taxes (EBIT)	279	37	73	68	30	131	-75	61	153	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	388	174	244	264	218	341	170	353	459	295
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.34	0.91	0.84	0.99	0.82	0.80	0.82	0.66	0.63
Price to Tangible Book Value (P/TBV)	0.00	1.34	0.91	0.84	0.99	0.82	0.80	0.82	0.66	0.63
Price to Revenue (P/Rev)	0.00	0.94	1.20	1.24	1.44	1.21	1.41	1.28	1.00	0.89
Price to Earnings (P/E)	0.00	4.08	3.48	4.88	19.58	9.43	0.00	0.00	25.19	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	24.51%	28.70%	20.49%	5.11%	10.61%	0.00%	0.00%	3.97%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.20	0.93	0.88	0.98	0.86	0.87	0.87	0.76	0.72
Enterprise Value to Revenue (EV/Rev)	0.00	1.27	1.82	1.94	2.07	1.79	2.31	2.02	1.63	1.39
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.14	2.49	2.55	3.26	2.45	3.64	3.25	2.30	2.15
Enterprise Value to EBIT (EV/EBIT)	0.00	4.23	4.71	5.97	14.03	8.62	23.39	23.94	11.28	21.73
Enterprise Value to NOPAT (EV/NOPAT)	0.00	2.87	4.97	8.37	5.44	8.42	19.14	17.74	14.71	22.71
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	2.96	4.32	4.32	5.72	5.03	6.54	5.61	3.86	2.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.85	3.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.50	0.49	0.50	0.51	0.48	0.56	0.53	0.47	0.44
Long-Term Debt to Equity	0.00	0.50	0.47	0.49	0.49	0.46	0.56	0.53	0.47	0.44
Financial Leverage	1.40	0.78	0.67	0.59	0.45	0.44	0.50	0.50	0.44	0.39
Leverage Ratio	4.13	3.02	2.76	2.59	2.31	2.37	2.33	2.33	2.29	2.24
Compound Leverage Factor	3.71	0.25	1.63	0.78	-1.37	1.46	4.16	0.44	1.59	10.04
Debt to Total Capital	0.00%	33.43%	32.89%	33.38%	33.78%	32.25%	35.79%	34.50%	32.19%	30.68%
Short-Term Debt to Total Capital	0.00%	0.00%	1.08%	1.07%	1.06%	1.04%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	33.43%	31.81%	32.31%	32.72%	31.21%	35.79%	34.50%	32.19%	30.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	66.57%	67.11%	66.62%	66.22%	67.75%	64.21%	65.50%	67.81%	69.32%
Debt to EBITDA	0.00	0.60	0.88	0.96	1.17	0.96	1.54	1.33	1.01	0.96
Net Debt to EBITDA	0.00	0.55	0.85	0.93	0.99	0.79	1.41	1.19	0.89	0.78
Long-Term Debt to EBITDA	0.00	0.60	0.85	0.93	1.13	0.93	1.54	1.33	1.01	0.96
Debt to NOPAT	0.00	0.80	1.76	3.16	1.95	3.31	8.12	7.23	6.46	10.09
Net Debt to NOPAT	0.00	0.74	1.70	3.04	1.66	2.73	7.44	6.49	5.71	8.28
Long-Term Debt to NOPAT	0.00	0.80	1.71	3.06	1.89	3.20	8.12	7.23	6.46	10.09
Altman Z-Score	0.00	0.74	0.59	0.53	0.59	0.65	0.44	0.55	0.60	0.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.61	0.61	0.64	0.65	0.73	0.78	0.80	0.97	0.91
Quick Ratio	0.00	0.42	0.42	0.42	0.48	0.54	0.62	0.63	0.65	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,782	21	-1,502	-1,457	-2,900	-1,265	-1,067	-907	-1,013	-748
Operating Cash Flow to CapEx	226.69%	150.73%	60.46%	110.03%	100.85%	151.81%	66.01%	235.08%	267.58%	227.47%
Free Cash Flow to Firm to Interest Expense	60.88	0.62	-39.97	-31.93	-63.55	-28.56	-20.98	-18.52	-21.89	-18.02
Operating Cash Flow to Interest Expense	6.31	5.03	1.67	4.69	1.44	3.98	1.90	5.91	4.92	8.41
Operating Cash Flow Less CapEx to Interest Expense	3.52	1.69	-1.09	0.43	0.01	1.36	-0.98	3.39	3.08	4.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.57	0.41	0.37	0.60	0.37	0.28	0.31	0.34	0.36
Accounts Receivable Turnover	0.00	7.66	5.71	5.07	0.00	5.96	4.62	5.08	5.52	5.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.66	0.48	0.43	0.00	0.44	0.32	0.36	0.40	0.43
Accounts Payable Turnover	0.00	2.88	2.39	2.40	0.00	3.67	2.76	3.62	3.90	5.63
Days Sales Outstanding (DSO)	0.00	47.66	63.90	72.05	0.00	61.29	79.02	71.84	66.15	63.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	126.76	152.60	152.37	0.00	99.47	132.24	100.84	93.66	64.89
Cash Conversion Cycle (CCC)	0.00	-79.09	-88.69	-80.32	0.00	-38.19	-53.22	-29.00	-27.50	-1.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,741	3,064	3,098	2,989	3,043	4,178	4,064	4,022	3,811
Invested Capital Turnover	0.00	0.96	0.68	0.60	0.95	0.61	0.43	0.49	0.53	0.58
Increase / (Decrease) in Invested Capital	-1,618	50	1,518	1,484	2,989	1,302	1,114	966	1,033	767
Enterprise Value (EV)	1,374	2,098	2,847	2,735	2,936	2,612	3,615	3,523	3,048	2,749
Market Capitalization	1,374	1,558	1,875	1,741	2,039	1,766	2,210	2,235	1,865	1,747
Book Value per Share	$0.00	$14.14	$16.31	$16.42	$16.62	$17.37	$17.35	$14.82	$15.64	$15.34
Tangible Book Value per Share	$0.00	$14.14	$16.31	$16.42	$16.62	$17.37	$17.35	$14.82	$15.64	$15.34
Total Capital	0.00	1,751	3,071	3,095	3,114	3,181	4,286	4,162	4,155	3,981
Total Debt	0.00	585	1,010	1,033	1,052	1,026	1,534	1,436	1,338	1,221
Total Long-Term Debt	0.00	585	977	1,000	1,019	993	1,534	1,436	1,338	1,221
Net Debt	0.00	539	972	993	897	846	1,405	1,288	1,183	1,002
Capital Expenditures (CapEx)	81	113	104	195	65	116	146	123	85	154
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-283	-243	-236	-199	-157	-177	-184	-68	-172
Debt-free Net Working Capital (DFNWC)	0.00	-239	-227	-219	-185	-123	-156	-146	-22	-64
Net Working Capital (NWC)	0.00	-239	-260	-252	-218	-156	-156	-146	-22	-64
Net Nonoperating Expense (NNE)	-87	69	-74	13	91	-49	160	47	-69	84
Net Nonoperating Obligations (NNO)	0.00	576	1,003	1,036	927	888	1,426	1,337	1,204	1,051
Total Depreciation and Amortization (D&A)	109	137	171	196	188	210	245	292	306	307
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-17.15%	-15.57%	-16.75%	-14.04%	-10.77%	-11.31%	-10.51%	-3.62%	-8.71%
Debt-free Net Working Capital to Revenue	0.00%	-14.48%	-14.53%	-15.51%	-13.08%	-8.46%	-9.96%	-8.35%	-1.19%	-3.23%
Net Working Capital to Revenue	0.00%	-14.48%	-16.66%	-17.86%	-15.42%	-10.73%	-9.96%	-8.35%	-1.19%	-3.23%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.05	$0.85	$0.11	($0.02)	$0.62	($0.71)	$0.07	$0.49	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	0.00	82.45M	105.63M	125.44M	124.10M	119.89M	158.49M	183.56M	180.20M	175.61M
Adjusted Diluted Earnings per Share	$0.00	$0.05	$0.84	$0.11	($0.02)	$0.62	($0.71)	$0.07	$0.49	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	83.68M	106.95M	125.67M	124.10M	120.75M	158.49M	183.69M	180.56M	175.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	126.37M	125.56M	124.06M	124.08M	158.63M	183.92M	180.15M	179.96M	180.06M
Normalized Net Operating Profit after Tax (NOPAT)	164	71	5.50	27	89	24	47	38	20	19
Normalized NOPAT Margin	43.46%	20.85%	1.70%	7.32%	23.16%	6.32%	11.05%	6.93%	3.84%	3.92%
Pre Tax Income Margin	66.45%	0.89%	13.43%	5.60%	-4.69%	20.99%	-31.17%	2.08%	20.87%	-11.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.53	1.10	1.95	1.49	0.66	2.96	-1.48	1.24	3.31	-0.30
NOPAT to Interest Expense	5.60	2.10	0.43	0.59	1.94	0.83	0.93	1.21	0.42	0.46
EBIT Less CapEx to Interest Expense	6.75	-2.24	-0.81	-2.77	-0.77	0.34	-4.35	-1.27	1.47	-3.99
NOPAT Less CapEx to Interest Expense	2.82	-1.24	-2.33	-3.68	0.52	-1.79	-1.94	-1.31	-1.42	-3.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	4.68%	13.32%	45.60%	25.36%	-149.20%	-241.81%	61.04%	-59.14%

Frequently Asked Questions About Talos Energy's Financials

When does Talos Energy's fiscal year end?

According to the most recent income statement we have on file, Talos Energy's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Talos Energy's net income changed over the last 8 years?

Talos Energy's net income appears to be on a downward trend, with a most recent value of -$76.39 million in 2024, falling from -$208.09 million in 2016. The previous period was $187.33 million in 2023.

What is Talos Energy's operating income?

Talos Energy's total operating income in 2024 was $172.93 million, based on the following breakdown:

Total Gross Profit: $1.41 billion
Total Operating Expenses: $1.23 billion

How has Talos Energy revenue changed over the last 8 years?

Over the last 8 years, Talos Energy's total revenue changed from $258.75 million in 2016 to $1.97 billion in 2024, a change of 662.7%.

How much debt does Talos Energy have?

Talos Energy's total liabilities were at $3.43 billion at the end of 2024, a 29.0% increase from 2023, and a 165.4% increase since 2017.

How much cash does Talos Energy have?

In the past 7 years, Talos Energy's cash and equivalents has ranged from $32.19 million in 2017 to $139.91 million in 2018, and is currently $108.17 million as of their latest financial filing in 2024.

How has Talos Energy's book value per share changed over the last 8 years?

Over the last 8 years, Talos Energy's book value per share changed from 0.00 in 2016 to 15.34 in 2024, a change of 1,533.5%.

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This page (NYSE:TALO) was last updated on 4/18/2025 by MarketBeat.com Staff

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Talos Energy (TALO) Financials

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Talos Energy (TALO) Financials

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