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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
11.45-0.12 (-1.04%)
At close: 04:00PM EST
11.50 +0.05 (+0.44%)
After hours: 07:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,873,342
1,457,886
1,651,980
1,244,540
575,936
Cost of Revenue
1,493,325
1,055,606
726,210
682,958
611,964
Gross Profit
380,017
402,280
925,770
561,582
-36,028
Operating Expense
199,515
192,490
189,651
168,843
117,366
Operating Income
180,502
209,790
736,119
392,739
-153,394
Net Non Operating Interest Income Expense
-190,397
-173,145
-125,498
-133,138
-99,415
Other Income Expense
74,382
90,090
-226,169
-444,188
-177,213
Pretax Income
64,487
126,735
384,452
-184,587
-430,022
Tax Provision
-9,526
-60,597
2,537
-1,635
35,583
Net Income Common Stockholders
74,013
187,332
381,915
-182,952
-465,605
Diluted NI Available to Com Stockholders
74,013
187,332
381,915
-182,952
-465,605
Basic EPS
0.89
1.56
4.63
-2.24
-5.73
Diluted EPS
0.87
1.55
4.56
-2.24
-5.73
Basic Average Shares
109,494
119,894
82,454
81,769
81,280
Diluted Average Shares
110,551
120,752
83,683
81,769
81,280
Total Operating Income as Reported
180,502
209,790
736,119
374,616
-421,310
Total Expenses
1,692,840
1,248,096
915,861
851,801
729,330
Interest Expense
190,397
173,145
125,498
133,138
99,415
Net Interest Income
-190,397
-173,145
-125,498
-133,138
-99,415
Net Income from Continuing & Discontinued Operation
74,013
187,332
381,915
-182,952
-465,605
Normalized Income
-33,527
123,399
652,310
250,357
-334,036
EBIT
254,884
299,880
509,950
-51,449
-330,607
EBITDA
1,296,721
1,049,566
980,575
402,674
83,480
Reconciled Cost of Revenue
1,493,325
1,055,606
726,210
682,958
611,964
Reconciled Depreciation
1,041,837
749,686
470,625
454,123
414,087
Net Income from Continuing Operation Net Minority Interest
74,013
187,332
381,915
-182,952
-465,605
Total Unusual Items Excluding Goodwill
136,127
80,928
-272,191
-437,200
-180,231
Total Unusual Items
136,127
80,928
-272,191
-437,200
-180,231
Normalized EBITDA
1,160,594
968,638
1,252,766
839,874
263,711
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
28,587
16,995
-1,796
-3,891
-48,662