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Talos Energy Inc (TALO)
NYSE:TALO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.46B | $ 1.65B | $ 1.24B | $ 575.94M |
| Gross Profit | $ 382.59M | $ 402.28M | $ 925.77M | $ 561.58M | $ -36.03M |
| Operating Income | $ 172.93M | $ 209.79M | $ 736.12M | $ 374.62M | $ -421.31M |
| EBITDA | $ 1.26B | $ 1.05B | $ 966.11M | $ 402.67M | $ 83.48M |
| Net Income | $ -76.39M | $ 187.33M | $ 381.92M | $ -182.95M | $ -465.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.17M | $ 33.64M | $ 44.15M | $ 69.85M | $ 34.23M |
| Total Assets | $ 6.19B | $ 4.82B | $ 3.06B | $ 2.77B | $ 2.83B |
| Total Debt | $ 1.24B | $ 1.20B | $ 602.14M | $ 980.77M | $ 1.01B |
| Net Debt | $ 1.13B | $ 1.16B | $ 557.99M | $ 910.92M | $ 971.63M |
| Total Liabilities | $ 3.43B | $ 2.66B | $ 1.89B | $ 2.01B | $ 1.91B |
| Stockholders' Equity | $ 2.76B | $ 2.16B | $ 1.17B | $ 760.65M | $ 926.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 962.59M | $ 506.70M | $ 386.57M | $ 118.06M | $ -61.02M |
| Operating Cash Flow | $ 962.59M | $ 519.07M | $ 709.74M | $ 411.39M | $ 301.92M |
| Investing Cash Flow | $ -1.32B | $ -512.63M | $ -311.98M | $ -293.75M | $ -678.90M |
| Financing Cash Flow | $ 436.12M | $ 85.41M | $ -423.47M | $ -82.02M | $ 324.19M |