Talos Energy's market cap is currently $1.68B. The company's EPS TTM is $0.532; its P/E ratio is 17.69; Talos Energy is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.46B	$ 1.65B	$ 1.24B	$ 575.94M	$ 908.06M
Gross Profit	$ 402.28M	$ 925.77M	$ 561.58M	$ -36.03M	$ 317.36M
Operating Income	$ 209.79M	$ 736.12M	$ 374.62M	$ -150.38M	$ 213.09M
EBITDA	$ 1.05B	$ 966.11M	$ 402.67M	$ 83.48M	$ 513.86M
Net Income	$ 187.33M	$ 381.92M	$ -182.95M	$ -465.61M	$ 58.73M
Balance Sheet
Cash & Short-Term Investments	$ 33.64M	$ 44.15M	$ 69.85M	$ 34.23M	$ 87.02M
Total Assets	$ 4.82B	$ 3.06B	$ 2.77B	$ 2.83B	$ 2.59B
Total Debt	$ 1.20B	$ 602.14M	$ 980.77M	$ 1.01B	$ 751.81M
Net Debt	$ 1.16B	$ 557.99M	$ 910.92M	$ 971.63M	$ 664.79M
Total Liabilities	$ 2.66B	$ 1.89B	$ 2.01B	$ 1.91B	$ 1.51B
Stockholders' Equity	$ 2.16B	$ 1.17B	$ 760.65M	$ 926.60M	$ 1.08B
Cash Flow
Free Cash Flow	$ -54.73M	$ 386.57M	$ 118.06M	$ -61.02M	$ -69.68M
Operating Cash Flow	$ 519.07M	$ 709.74M	$ 411.39M	$ 301.92M	$ 393.73M
Investing Cash Flow	$ -512.63M	$ -311.98M	$ -293.75M	$ -678.90M	$ -495.96M
Financing Cash Flow	$ 85.41M	$ -423.47M	$ -82.02M	$ 324.19M	$ 48.08M

Currency in USD

Talos Energy Earnings and Revenue History

Income Statement >

Talos Energy Debt to Assets

Balance Sheet >

Talos Energy Cash Flow

Cash Flow >

Talos Energy Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing