Talos Energy Inc. - Understand $talo stock

$TALO Market Cap: $1.843 Billion

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Financial Snapshot

Revenue

$1.873B

TTM

Gross Margin

70.13%

TTM

Net Earnings

$74.01M

TTM

Current Assets

$655.6M

Q3 2024

Current Liabilities

$677.9M

Q3 2024

Current Ratio

96.71%

Q3 2024

Total Assets

$6.399B

Q3 2024

Total Liabilities

$3.581B

Q3 2024

Book Value

$2.818B

Q3 2024

Cash

$45.54M

Q3 2024

P/E

24.90

Nov 29, 2024 EST

Free Cash Flow

$306.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.458B	$1.652B	$1.245B	$575.9M	$908.1M	$891.3M	$412.8M	$258.8M	$315.6M	$561.6M
YoY Change	-11.75%	32.74%	116.09%	-36.58%	1.88%	115.9%	59.54%	-18.01%	-43.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.458B	$1.652B	$1.245B	$575.9M	$908.1M	$891.3M	$412.8M	$258.8M	$315.6M	$561.6M
Cost Of Revenue	$392.1M	$311.6M	$287.0M	$247.6M	$244.8M	$148.0M	$110.6M	$126.3M	$174.4M	$163.0M
Gross Profit	$1.066B	$1.340B	$957.6M	$339.9M	$682.8M	$743.3M	$302.2M	$132.4M	$141.2M	$398.6M
Gross Profit Margin	73.11%	81.14%	76.94%	59.02%	75.19%	83.4%	73.2%	51.17%	44.74%	70.98%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$125.2M	$65.24M	$51.74M	$64.30M	$69.70M	$133.4M	$70.30M	$66.20M	$77.00M	$73.70M
YoY Change	91.9%	26.1%	-19.54%	-7.75%	-47.75%	89.76%	6.19%	-14.03%	4.48%
% of Gross Profit	11.75%	4.87%	5.4%	18.92%	10.21%	17.95%	23.26%	50.0%	54.53%	18.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$663.5M	$414.6M	$396.0M	$364.3M	$345.9M	$288.7M	$157.4M	$124.7M	$232.1M	$210.6M
YoY Change	60.03%	4.71%	8.69%	5.32%	19.82%	83.49%	26.2%	-46.28%	10.21%
% of Gross Profit	62.26%	30.93%	41.35%	107.19%	50.66%	38.84%	52.07%	94.18%	164.38%	52.83%
Operating Expenses	$822.7M	$569.8M	$537.9M	$478.4M	$450.0M	$457.5M	$247.0M	$212.7M	$309.1M	$284.3M
YoY Change	44.4%	5.93%	12.44%	6.31%	-1.64%	85.22%	16.13%	-31.19%	8.72%
Operating Profit	$209.8M	$736.1M	$374.6M	-$421.3M	$213.1M	$253.1M	$45.30M	-$80.68M	-$167.9M	$114.3M
YoY Change	-71.5%	96.5%	-188.92%	-297.71%	-15.82%	458.78%	-156.15%	-51.95%	-246.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$173.1M	$125.5M	$133.1M	$99.42M	$97.85M	$90.11M	$80.93M	$70.42M	$130.7M	$167.1M
YoY Change	37.97%	-5.74%	33.92%	1.6%	8.58%	11.34%	14.94%	-46.12%	-21.78%
% of Operating Profit	82.53%	17.05%	35.54%		45.92%	35.6%	178.66%			146.19%
Other Income/Expense, Net	$12.37M	$31.80M	-$6.988M	$3.018M	$2.678M	$1.012M	$329.0K	$405.0K	$300.0K	$100.0K
YoY Change	-61.1%	-555.07%	-331.54%	12.7%	164.62%	207.6%	-18.77%	35.0%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	$126.7M	$384.5M	-$184.6M	-$430.0M	$22.59M	$224.5M	-$62.87M	-$208.1M	-$646.7M	$309.4M
YoY Change	-67.03%	-308.28%	-57.07%	-2003.76%	-89.94%	-457.04%	-69.79%	-67.82%	-309.02%
Income Tax	-$60.60M	$2.537M	-$1.635M	$35.58M	-$36.14M	$2.922M
% Of Pretax Income	-47.81%	0.66%			-160.0%	1.3%
Net Earnings	$187.3M	$381.9M	-$183.0M	-$465.6M	$58.73M	$221.5M	-$62.87M	-$208.1M	-$646.7M	$309.4M
YoY Change	-50.95%	-308.75%	-60.71%	-892.8%	-73.49%	-452.39%	-69.79%	-67.82%	-309.02%
Net Earnings / Revenue	12.85%	23.12%	-14.7%	-80.84%	6.47%	24.86%	-15.23%	-80.42%	-204.91%	55.09%
Basic Earnings Per Share	$1.56	$4.63	-$2.24	-$6.88	$1.08	$4.81	-$2.01	-$7.99
Diluted Earnings Per Share	$1.55	$4.56	-$2.24	-$6.88	$1.08	$4.81	-$2.01	-$7.99	-$11.93M	$5.708M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$69.79M	$69.17M	$70.82M	$41.10M	$95.40M	$215.4M	$33.80M	$52.40M	$191.7M
YoY Change	0.89%	-2.32%	72.31%	-56.92%	-55.71%	537.28%	-35.5%	-72.67%
Cash & Equivalents	$33.64M	$44.15M	$69.85M	$34.20M	$87.00M	$139.9M	$32.20M	$32.20M	$13.20M
Short-Term Investments	$36.15M	$25.03M	$967.0K	$6.900M	$8.400M	$75.50M	$1.600M	$20.20M	$178.5M
Other Short-Term Assets	$74.78M	$86.68M	$49.72M	$31.20M	$67.70M	$47.80M	$21.30M	$22.10M	$31.30M
YoY Change	-13.73%	74.34%	59.35%	-53.91%	41.63%	124.41%	-3.62%	-29.39%
Inventory							$800.0K	$1.100M	$1.800M
Prepaid Expenses
Receivables	$179.0M	$150.6M	$173.2M	$106.2M	$107.8M	$103.0M	$62.90M	$52.80M	$24.90M
Other Receivables	$98.63M	$61.38M	$46.23M	$68.90M	$23.10M	$50.70M	$26.10M	$27.00M	$37.20M
Total Short-Term Assets	$422.2M	$367.8M	$340.0M	$247.4M	$294.0M	$416.8M	$144.9M	$155.5M	$286.8M
YoY Change	14.77%	8.18%	37.43%	-15.85%	-29.46%	187.65%	-6.82%	-45.78%
Property, Plant & Equipment	$4.052B	$2.649B	$2.394B	$2.543B	$2.233B	$2.051B	$1.091B	$1.043B	$849.5M
YoY Change	52.94%	10.65%	-5.85%	13.86%	8.88%	88.05%	4.56%	22.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$163.6M	$9.599M	$2.770M	$900.0K		$0.00	$300.0K	$300.0K	$35.70M
YoY Change	1604.34%	246.53%	207.78%			-100.0%	0.0%	-99.16%
Other Assets	$162.6M	$32.02M	$29.75M	$43.20M	$62.10M	$11.90M	$3.300M	$13.40M	$22.70M
YoY Change	407.81%	7.64%	-31.14%	-30.43%	421.85%	260.61%	-75.37%	-40.97%
Total Long-Term Assets	$4.394B	$2.691B	$2.427B	$2.587B	$2.296B	$2.063B	$1.094B	$1.057B	$908.0M
YoY Change	63.3%	10.88%	-6.2%	12.7%	11.26%	88.52%	3.56%	16.39%
Total Assets	$4.816B	$3.059B	$2.767B	$2.835B	$2.590B	$2.480B	$1.239B	$1.212B	$1.195B
YoY Change
Accounts Payable	$84.19M	$128.2M	$85.82M	$104.9M	$71.40M	$51.00M	$146.2M	$69.80M	$113.2M
YoY Change	-34.31%	49.36%	-18.19%	46.92%	40.0%	-65.12%	109.46%	-38.34%
Accrued Expenses	$327.7M	$310.3M	$228.8M	$202.6M	$198.4M	$237.4M	$47.40M	$46.00M	$30.60M
YoY Change	5.62%	35.63%	12.91%	2.12%	-16.43%	400.84%	3.04%	50.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$50.89M	$16.31M	$33.14M	$21.80M	$17.50M	$14.60M	$37.90M	$12.40M
YoY Change	212.12%	-50.8%	52.03%	24.57%	19.86%	-61.48%	205.65%
Total Short-Term Liabilities	$578.6M	$607.1M	$600.5M	$447.5M	$370.5M	$380.4M	$323.5M	$191.2M	$169.9M
YoY Change	-4.69%	1.09%	34.2%	20.78%	-2.6%	17.59%	69.19%	12.54%
Long-Term Debt	$1.124B	$734.4M	$969.8M	$1.026B	$795.0M	$734.4M	$766.3M	$807.8M	$690.2M
YoY Change	53.03%	-24.27%	-5.45%	29.02%	8.25%	-4.16%	-5.14%	17.04%
Other Long-Term Liabilities	$958.7M	$551.6M	$435.8M	$434.7M	$345.7M	$357.7M	$203.7M	$206.3M	$213.9M
YoY Change	73.81%	26.56%	0.26%	25.74%	-3.35%	75.6%	-1.26%	-3.55%
Total Long-Term Liabilities	$2.083B	$1.286B	$1.406B	$1.460B	$1.141B	$1.092B	$970.0M	$1.014B	$904.1M
YoY Change	61.94%	-8.51%	-3.75%	28.03%	4.45%	12.59%	-4.35%	12.17%
Total Liabilities	$2.661B	$1.893B	$2.006B	$1.908B	$1.511B	$1.473B	$1.293B	$1.205B	$1.074B
YoY Change	40.58%	-5.64%	5.15%	26.25%	2.63%	13.85%	7.31%	12.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding	119.9M	82.45M	81.77K	67.66K	54.19K	46.06M	31.24M	26.04M
Diluted Shares Outstanding	120.8M	83.68M	81.77K	67.66K	54.41K	46.06M	31.24M	26.04M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.8428 Billion

About TALOS ENERGY INC.

Talos Energy, Inc. operates as a holding company. The company is headquartered in Houston, Texas and currently employs 600 full-time employees. The company went IPO on 2018-05-10. The firm is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of Mexico Deepwater and its core areas are Green Canyon, Mississippi Canyon and Shelf and Gulf Coast. Green Canyon is a Deepwater region in the Central United States Gulf of Mexico. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.

Industry: Crude Petroleum & Natural Gas Peers: EARTHSTONE ENERGY INC MNRL Sub Inc. Permian Resources Corp CONOCOPHILLIPS GULFPORT ENERGY CORP Kimbell Royalty Partners, LP TELLURIAN INC. /DE/ BAYTEX ENERGY USA, INC. SABINE ROYALTY TRUST