Talos Energy (TALO) Financials

$7.94 +0.02 (+0.19%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$8.18 +0.23 (+2.96%)

As of 05/23/2025 07:58 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	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	-76	187	382	-183	-466	59	222	-63	-208
Consolidated Net Income / (Loss)	-76	187	382	-183	-466	59	222	-63	-208
Net Income / (Loss) Continuing Operations	-76	187	382	-183	-466	59	222	-63	-208
Total Pre-Tax Income	-71	127	384	-185	-430	23	224	-63	-208
Total Operating Income	173	210	736	375	-421	213	253	45	-81
Total Gross Profit	1,408	1,068	1,344	961	329	665	891	413	134
Total Revenue	1,974	1,458	1,652	1,245	576	908	891	413	259
Operating Revenue	1,974	1,458	1,652	1,245	576	908	891	413	259
Total Cost of Revenue	566	390	308	284	247	243	0.00	0.00	124
Operating Cost of Revenue	566	390	308	284	247	243	-	-	124
Total Operating Expenses	1,235	858	608	586	751	452	638	368	215
Selling, General & Admin Expense	202	158	100	79	79	77	86	37	67
Marketing Expense	1.38	2.45	3.49	3.36	1.05	1.35	1.99	1.46	1.96
Depreciation Expense	1,024	664	415	396	364	346	289	157	125
Other Operating Expenses / (Income)	8.15	34	90	90	38	15	262	172	22
Total Other Income / (Expense), net	-244	-83	-352	-559	-8.71	-191	-29	-108	-127
Interest Expense	188	173	125	133	99	98	90	81	70
Interest & Investment Income	-10	-3.21	14	0.00	0.00	-	-	-	-
Other Income / (Expense), net	-46	93	-240	-426	91	-93	61	-27	-57
Income Tax Expense	5.00	-61	2.54	-1.64	36	-36	2.92	0.00	0.00
Basic Earnings per Share	($0.44)	$1.56	$4.63	($2.24)	($6.88)	$1.08	$4.81	($2.01)	($7.99)
Weighted Average Basic Shares Outstanding	175.61M	119.89M	82.45M	81.77M	67.66M	54.19M	46.06M	31.24M	26.04M
Diluted Earnings per Share	($0.44)	$1.55	$4.56	($2.24)	($6.88)	$1.08	$4.81	($2.01)	($7.99)
Weighted Average Diluted Shares Outstanding	175.61M	120.75M	83.68M	81.77M	67.66M	54.41M	46.06M	31.24M	26.04M
Weighted Average Basic & Diluted Shares Outstanding	180.06M	158.63M	126.37M	81.88M	81.28M	54.20M	54.16M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-9.87	-65	88	12	-112	86	-2.10	14	90	2.75	250
Consolidated Net Income / (Loss)	-9.87	-65	88	12	-112	86	-2.10	14	90	2.75	250
Net Income / (Loss) Continuing Operations	-9.87	-65	88	12	-112	86	-2.10	14	90	2.75	250
Total Pre-Tax Income	-9.96	-55	106	11	-134	81	-18	21	43	3.03	251
Total Operating Income	43	27	24	54	68	35	127	40	7.85	79	164
Total Gross Profit	385	375	346	392	295	281	280	266	241	263	295
Total Revenue	513	485	509	549	430	385	383	367	323	342	377
Operating Revenue	513	485	509	549	430	385	383	367	323	342	377
Total Cost of Revenue	128	110	163	157	135	104	104	101	81	79	82
Operating Cost of Revenue	128	110	163	157	135	104	104	101	81	79	82
Total Operating Expenses	342	348	322	337	227	247	153	226	233	185	131
Selling, General & Admin Expense	35	42	42	48	70	37	25	33	63	29	25
Marketing Expense	0.11	0.13	0.22	0.48	0.54	0.64	0.60	0.61	0.61	0.82	0.96
Depreciation Expense	281	275	274	259	216	183	163	170	147	119	92
Other Operating Expenses / (Income)	26	32	6.06	30	-59	26	-36	22	22	35	13
Total Other Income / (Expense), net	-53	-82	83	-43	-202	46	-145	-20	35	-76	87
Interest Expense	41	42	46	49	51	44	46	46	38	34	29
Interest & Investment Income	-0.49	-1.24	-0.54	-0.46	-8.05	-6.15	-2.49	-2.01	7.44	-0.38	0.99
Other Income / (Expense), net	-12	-39	130	6.47	-143	97	-97	28	66	-41	115
Income Tax Expense	-0.09	9.45	18	-0.98	-22	-5.08	-16	6.89	-47	0.28	0.12
Basic Earnings per Share	($0.05)	($0.29)	$0.49	$0.07	($0.71)	$0.62	($0.02)	$0.11	$0.85	$0.05	$3.03
Weighted Average Basic Shares Outstanding	180.19M	175.61M	180.20M	183.56M	158.49M	119.89M	124.10M	125.44M	105.63M	82.45M	82.58M
Diluted Earnings per Share	($0.05)	($0.29)	$0.49	$0.07	($0.71)	$0.62	($0.02)	$0.11	$0.84	$0.05	$2.99
Weighted Average Diluted Shares Outstanding	180.19M	175.61M	180.56M	183.69M	158.49M	120.75M	124.10M	125.67M	106.95M	83.68M	83.82M
Weighted Average Basic & Diluted Shares Outstanding	178.46M	180.06M	179.96M	180.15M	183.92M	158.63M	124.08M	124.06M	125.56M	126.37M	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	96	63	8.78	18	-12	21	-3.11	1.36	73	-27	-37
Net Cash From Operating Activities	268	349	227	289	96	176	66	214	63	171	185
Net Cash From Continuing Operating Activities	268	349	227	289	96	176	66	214	63	171	185
Net Income / (Loss) Continuing Operations	-9.87	-65	88	12	-112	86	-2.10	14	90	2.75	250
Consolidated Net Income / (Loss)	-9.87	-65	88	12	-112	86	-2.10	14	90	2.75	250
Depreciation Expense	312	305	304	290	243	206	185	193	167	133	106
Amortization Expense	1.83	2.37	1.85	2.49	2.60	3.79	3.62	3.48	4.15	3.77	3.66
Non-Cash Adjustments To Reconcile Net Income	16	57	-173	-41	40	-99	5.85	-49	-85	-19	-213
Changes in Operating Assets and Liabilities, net	-51	49	7.20	26	-76	-20	-126	53	-113	50	37
Net Cash From Investing Activities	-143	-152	-105	-125	-938	-121	-79	-206	-107	-113	-81
Net Cash From Continuing Investing Activities	-143	-152	-105	-125	-938	-121	-79	-206	-107	-120	-74
Purchase of Property, Plant & Equipment	-129	-154	-86	-123	-146	-123	-140	-195	-104	-114	-82
Acquisitions	-15	-3.36	-20	-2.11	-934	13	-32	15	-21	-7.00	7.00
Sale of Property, Plant & Equipment	0.54	0.14	1.02	-	-	6.82	75	-	-	0.25	0.09
Divestitures	0.00	4.68	-	-	142	-18	18	-18	18	-	-
Net Cash From Financing Activities	-29	-134	-114	-146	830	-35	10	-7.26	117	-78	-147
Net Cash From Continuing Financing Activities	-29	-134	-114	-146	830	-35	10	-7.26	117	-78	-147
Repayment of Debt	-4.95	-189	-153	-202	-1,468	-181	-155	-211	-121	-122	-140
Repurchase of Common Equity	-17	-	-5.86	-39	0.00	-	-	-22	-25	-	-
Issuance of Debt	0.00	60	50	100	1,920	150	170	230	275	50	-
Issuance of Common Equity	0.00	-	-	-	388	-	-	-	0.00	-	-
Other Financing Activities, net	-7.15	-5.01	-4.60	-4.59	-9.84	-4.19	-4.17	-4.04	-11	-5.73	-7.06
Cash Interest Paid	59	3.47	63	9.23	55	21	45	23	41	2.62	42

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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	6,192	4,816	3,059	2,767	2,835	2,589	2,480	1,239
Total Current Assets	659	422	368	340	247	294	417	145
Cash & Equivalents	108	34	44	70	34	87	140	32
Accounts Receivable	404	278	212	219	175	131	143	89
Prepaid Expenses	77	64	85	48	29	66	39	18
Other Current Assets	69	47	27	2.64	8.74	10	83	3.71
Plant, Property, & Equipment, net	5,215	4,040	2,643	2,389	2,536	2,226	2,051	1,091
Plant, Property & Equipment, gross	10,407	8,209	6,150	5,481	5,233	4,291	3,771	2,522
Accumulated Depreciation	5,192	4,168	3,507	3,092	2,697	2,065	1,720	1,431
Total Noncurrent Assets	317	354	48	38	32	70	12	3.63
Long-Term Investments	111	146	1.75	0.00	-	-	-	-
Noncurrent Note & Lease Receivables	18	16	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	188	192	46	38	32	70	12	3.63
Total Liabilities & Shareholders' Equity	6,192	4,816	3,059	2,767	2,835	2,589	2,480	1,239
Total Liabilities	3,432	2,661	1,893	2,006	1,908	1,511	1,472	1,293
Total Current Liabilities	723	579	607	601	448	370	380	323
Short-Term Debt	0.00	33	0.00	6.06	0.00	-	0.44	25
Accounts Payable	117	84	128	86	105	71	51	73
Accrued Expenses	405	283	272	189	191	187	227	112
Other Current Liabilities	152	136	171	282	142	102	92	105
Other Current Nonoperating Liabilities	49	42	36	38	9.51	10	10	8.74
Total Noncurrent Liabilities	2,709	2,083	1,286	1,406	1,460	1,141	1,092	970
Long-Term Debt	1,221	993	585	957	986	733	655	673
Asset Retirement Reserve & Litigation Obligation	1,053	820	502	374	392	308	314	175
Other Noncurrent Operating Liabilities	435	270	199	75	83	99	123	122
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,760	2,155	1,166	761	927	1,078	1,007	-54
Total Preferred & Common Equity	2,760	2,155	1,166	761	927	1,078	1,007	-54
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,760	2,155	1,166	761	927	1,078	1,007	-54
Common Stock	3,277	2,550	1,701	1,678	1,661	1,347	1,335	494
Retained Earnings	-424	-348	-535	-917	-734	-268	-327	-548
Treasury Stock	-93	-48	0.00	-	-	-	-	-

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 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	6,133	6,399	6,362	6,434	4,753	4,805	4,796
Total Current Assets	709	656	566	541	412	440	411
Cash & Equivalents	203	46	38	21	14	18	16
Accounts Receivable	372	393	414	409	286	274	268
Prepaid Expenses	83	93	80	76	86	86	60
Other Current Assets	51	124	35	35	26	63	66
Plant, Property, & Equipment, net	5,087	5,409	5,481	5,573	4,007	4,138	4,158
Plant, Property & Equipment, gross	10,560	10,327	10,124	9,957	7,993	7,960	7,811
Accumulated Depreciation	5,473	4,917	4,643	4,384	3,986	3,823	3,654
Total Noncurrent Assets	337	334	315	320	334	228	227
Long-Term Investments	111	109	110	108	142	22	22
Noncurrent Note & Lease Receivables	18	17	17	17	16	15	15
Other Noncurrent Operating Assets	208	208	189	195	177	190	190
Total Liabilities & Shareholders' Equity	6,133	6,399	6,362	6,434	4,753	4,805	4,796
Total Liabilities	3,401	3,581	3,636	3,682	2,691	2,744	2,735
Total Current Liabilities	673	678	712	697	630	692	671
Accounts Payable	107	162	92	137	126	184	184
Accrued Expenses	355	384	399	343	259	272	246
Other Current Liabilities	190	111	171	196	181	161	177
Other Current Nonoperating Liabilities	20	21	49	21	31	42	31
Total Noncurrent Liabilities	2,728	2,904	2,924	2,985	2,061	2,052	2,064
Long-Term Debt	1,223	1,338	1,436	1,534	1,019	1,000	977
Asset Retirement Reserve & Litigation Obligation	1,071	1,134	1,080	1,038	748	742	772
Other Noncurrent Operating Liabilities	435	432	408	414	295	310	315
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,731	2,818	2,726	2,752	2,062	2,062	2,061
Total Preferred & Common Equity	2,731	2,818	2,726	2,752	2,062	2,062	2,061
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,731	2,818	2,726	2,752	2,062	2,062	2,061
Common Stock	3,280	3,270	3,265	3,260	2,543	2,541	2,533
Retained Earnings	-434	-360	-448	-460	-434	-432	-445
Treasury Stock	-115	-93	-90	-48	-48	-48	-27

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	35.37%	-11.75%	32.74%	116.09%	-36.58%	1.88%	115.90%	59.54%	0.00%
EBITDA Growth	19.59%	8.88%	135.72%	360.83%	-82.16%	-21.30%	226.18%	1,227.96%	0.00%
EBIT Growth	-58.25%	-38.86%	1,063.53%	84.44%	-374.51%	-61.72%	1,641.26%	113.12%	0.00%
NOPAT Growth	-60.96%	-57.59%	178.86%	188.92%	-153.23%	121.77%	687.87%	156.15%	0.00%
Net Income Growth	-140.78%	-50.95%	308.75%	60.71%	-892.80%	-73.49%	452.39%	69.79%	0.00%
EPS Growth	-128.39%	-66.01%	303.57%	67.44%	-737.04%	-77.55%	339.30%	74.84%	0.00%
Operating Cash Flow Growth	85.45%	-26.86%	72.52%	36.26%	-23.32%	49.46%	49.64%	51.61%	0.00%
Free Cash Flow Firm Growth	34.85%	-245.67%	54.90%	202.50%	-222.05%	152.98%	-12.97%	0.00%	0.00%
Invested Capital Growth	25.21%	74.77%	2.97%	-9.49%	7.72%	13.23%	147.56%	0.00%	0.00%
Revenue Q/Q Growth	5.35%	3.02%	0.00%	21.07%	-7.59%	21.21%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-3.45%	18.49%	0.00%	881.63%	-78.47%	-39.77%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-53.15%	44.88%	0.00%	89.97%	-4,674.61%	-74.11%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-41.57%	-42.57%	0.00%	1,166.49%	-373.89%	132.88%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-203.22%	79.81%	0.00%	73.66%	-1,247.31%	-83.90%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-193.62%	58.16%	0.00%	77.44%	-3,947.06%	-86.60%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	21.92%	1.06%	0.00%	25.61%	-6.64%	-12.92%	34.89%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	21.70%	59.50%	-57.91%	-29.36%	31.33%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-5.25%	1.82%	0.00%	4.53%	-17.50%	1.89%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	71.32%	73.27%	81.35%	77.21%	57.19%	73.19%	100.00%	100.00%	51.94%
EBITDA Margin	64.71%	73.24%	59.37%	33.43%	15.68%	55.72%	72.13%	47.74%	5.74%
Operating Margin	8.76%	14.39%	44.56%	30.10%	-73.15%	23.47%	28.40%	10.97%	-31.18%
EBIT Margin	6.41%	20.79%	30.01%	-4.13%	-57.40%	13.26%	35.29%	4.38%	-53.21%
Profit (Net Income) Margin	-3.87%	12.85%	23.12%	-14.70%	-80.84%	6.47%	24.86%	-15.23%	-80.42%
Tax Burden Percent	107.01%	147.81%	99.34%	99.11%	108.27%	260.00%	98.70%	100.00%	100.00%
Interest Burden Percent	-56.42%	41.81%	77.55%	358.78%	130.07%	18.76%	71.35%	-347.99%	151.15%
Effective Tax Rate	0.00%	-47.81%	0.66%	0.00%	0.00%	-160.00%	1.30%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.53%	12.96%	42.61%	14.73%	-16.37%	33.92%	23.23%	10.25%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.83%	-3.81%	-3.78%	-32.82%	-37.73%	-49.99%	18.51%	-17.86%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-6.64%	-1.68%	-2.95%	-36.42%	-30.08%	-28.29%	23.24%	222.22%	0.00%
Return on Equity (ROE)	-3.11%	11.28%	39.65%	-21.69%	-46.45%	5.63%	46.47%	232.47%	0.00%
Cash Return on Invested Capital (CROIC)	-18.86%	-41.46%	39.68%	24.70%	-23.81%	21.52%	-61.68%	-189.75%	0.00%
Operating Return on Assets (OROA)	2.30%	7.70%	17.02%	-1.84%	-12.19%	4.75%	16.92%	1.46%	0.00%
Return on Assets (ROA)	-1.39%	4.76%	13.11%	-6.53%	-17.17%	2.32%	11.91%	-5.07%	0.00%
Return on Common Equity (ROCE)	-3.11%	11.28%	39.65%	-21.69%	-46.45%	5.63%	46.47%	232.47%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-2.77%	8.69%	32.77%	-24.05%	-50.25%	5.45%	21.99%	116.24%	0.00%
Net Operating Profit after Tax (NOPAT)	121	310	731	262	-295	554	250	32	-56
NOPAT Margin	6.13%	21.27%	44.27%	21.07%	-51.21%	61.01%	28.03%	7.68%	-21.83%
Net Nonoperating Expense Percent (NNEP)	20.36%	16.77%	46.39%	47.56%	21.36%	83.91%	4.73%	28.11%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.04%	9.75%	41.76%	-	-	-	-	-	-
Cost of Revenue to Revenue	28.68%	26.73%	18.65%	22.79%	42.81%	26.81%	0.00%	0.00%	48.06%
SG&A Expenses to Revenue	10.21%	10.87%	6.04%	6.32%	13.75%	8.50%	9.63%	8.88%	25.74%
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	62.56%	58.88%	36.79%	47.11%	130.34%	49.73%	71.60%	89.03%	83.12%
Earnings before Interest and Taxes (EBIT)	127	303	496	-51	-331	120	315	18	-138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,277	1,068	981	416	90	506	643	197	15
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.63	0.82	1.34	1.05	0.65	1.52	0.88	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.63	0.82	1.34	1.05	0.65	1.52	0.88	0.00	0.00
Price to Revenue (P/Rev)	0.89	1.21	0.94	0.64	1.04	1.80	0.99	0.00	0.00
Price to Earnings (P/E)	0.00	9.43	4.08	0.00	0.00	27.82	3.99	0.00	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%	10.61%	24.51%	0.00%	0.00%	3.59%	25.07%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.72	0.86	1.20	1.00	0.83	1.31	0.91	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.39	1.79	1.27	1.36	2.70	2.51	1.57	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	2.15	2.45	2.14	4.07	17.20	4.51	2.17	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	21.73	8.62	4.23	0.00	0.00	18.93	4.44	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.71	8.42	2.87	6.47	0.00	4.12	5.60	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.86	5.03	2.96	4.12	5.14	5.79	5.31	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	3.08	3.86	0.00	6.49	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.48	0.50	1.27	1.06	0.68	0.65	-12.90	0.00
Long-Term Debt to Equity	0.44	0.46	0.50	1.26	1.06	0.68	0.65	-12.44	0.00
Financial Leverage	0.39	0.44	0.78	1.11	0.80	0.57	1.26	-12.44	0.00
Leverage Ratio	2.24	2.37	3.02	3.32	2.71	2.43	3.90	-22.91	0.00
Compound Leverage Factor	-1.26	0.99	2.35	11.91	3.52	0.46	2.78	79.74	0.00
Debt to Total Capital	30.68%	32.25%	33.43%	55.86%	51.54%	40.47%	39.41%	108.41%	0.00%
Short-Term Debt to Total Capital	0.00%	1.04%	0.00%	0.35%	0.00%	0.00%	0.03%	3.88%	0.00%
Long-Term Debt to Total Capital	30.68%	31.21%	33.43%	55.51%	51.54%	40.47%	39.38%	104.52%	0.00%
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	69.32%	67.75%	66.57%	44.14%	48.46%	59.53%	60.59%	-8.41%	0.00%
Debt to EBITDA	0.96	0.96	0.60	2.31	10.92	1.45	1.02	3.54	0.00
Net Debt to EBITDA	0.78	0.79	0.55	2.15	10.54	1.28	0.80	3.37	0.00
Long-Term Debt to EBITDA	0.96	0.93	0.60	2.30	10.92	1.45	1.02	3.41	0.00
Debt to NOPAT	10.09	3.31	0.80	3.67	-3.34	1.32	2.62	22.00	0.00
Net Debt to NOPAT	8.28	2.73	0.74	3.40	-3.23	1.17	2.06	20.94	0.00
Long-Term Debt to NOPAT	10.09	3.20	0.80	3.65	-3.34	1.32	2.62	21.21	0.00
Altman Z-Score	0.58	0.77	1.23	0.05	-0.44	0.97	0.97	0.00	0.00
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	0.91	0.73	0.61	0.57	0.55	0.79	1.10	0.45	0.00
Quick Ratio	0.71	0.54	0.42	0.48	0.47	0.59	0.74	0.37	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-646	-992	681	440	-429	351	-663	-587	0.00
Operating Cash Flow to CapEx	189.58%	106.27%	220.95%	142.67%	83.19%	85.96%	109.35%	113.45%	102.73%
Free Cash Flow to Firm to Interest Expense	-3.44	-5.73	5.43	3.30	-4.31	3.59	-7.36	-7.25	0.00
Operating Cash Flow to Interest Expense	5.13	3.00	5.66	3.09	3.04	4.02	2.92	2.18	1.65
Operating Cash Flow Less CapEx to Interest Expense	2.42	0.18	3.10	0.92	-0.61	-0.66	0.25	0.26	0.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.37	0.57	0.44	0.21	0.36	0.48	0.33	0.00
Accounts Receivable Turnover	5.79	5.96	7.66	6.31	3.77	6.64	7.69	4.64	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.43	0.44	0.66	0.51	0.24	0.42	0.57	0.38	0.00
Accounts Payable Turnover	5.63	3.67	2.88	2.97	2.80	3.98	0.00	0.00	0.00
Days Sales Outstanding (DSO)	63.05	61.29	47.66	57.87	96.93	55.01	47.49	78.66	0.00
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)	64.89	99.47	126.76	122.70	130.43	91.75	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-1.83	-38.19	-79.09	-64.84	-33.51	-36.74	47.49	78.66	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	3,811	3,043	1,741	1,691	1,868	1,734	1,532	619	0.00
Invested Capital Turnover	0.58	0.61	0.96	0.70	0.32	0.56	0.83	1.33	0.00
Increase / (Decrease) in Invested Capital	767	1,302	50	-177	134	203	913	619	0.00
Enterprise Value (EV)	2,749	2,612	2,098	1,695	1,553	2,280	1,398	0.00	0.00
Market Capitalization	1,747	1,766	1,558	802	602	1,634	884	0.00	0.00
Book Value per Share	$15.34	$17.37	$14.14	$9.29	$12.69	$19.90	$18.60	($1.73)	$0.00
Tangible Book Value per Share	$15.34	$17.37	$14.14	$9.29	$12.69	$19.90	$18.60	($1.73)	$0.00
Total Capital	3,981	3,181	1,751	1,723	1,912	1,811	1,663	643	0.00
Total Debt	1,221	1,026	585	963	986	733	655	698	0.00
Total Long-Term Debt	1,221	993	585	957	986	733	655	673	0.00
Net Debt	1,002	846	539	893	951	646	514	664	0.00
Capital Expenditures (CapEx)	508	488	321	288	363	458	241	155	113
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-172	-157	-283	-324	-234	-163	-104	-187	0.00
Debt-free Net Working Capital (DFNWC)	-64	-123	-239	-254	-200	-76	37	-154	0.00
Net Working Capital (NWC)	-64	-156	-239	-261	-200	-76	36	-179	0.00
Net Nonoperating Expense (NNE)	197	123	349	445	171	495	28	95	152
Net Nonoperating Obligations (NNO)	1,051	888	576	930	942	656	524	673	0.00
Total Depreciation and Amortization (D&A)	1,150	765	485	468	421	386	328	179	153
Debt-free, Cash-free Net Working Capital to Revenue	-8.71%	-10.77%	-17.15%	-26.06%	-40.69%	-18.00%	-11.70%	-45.31%	0.00%
Debt-free Net Working Capital to Revenue	-3.23%	-8.46%	-14.48%	-20.45%	-34.75%	-8.42%	4.14%	-37.21%	0.00%
Net Working Capital to Revenue	-3.23%	-10.73%	-14.48%	-20.93%	-34.75%	-8.42%	4.09%	-43.26%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.44)	$0.00	$4.63	($2.24)	($6.88)	$1.08	$4.81	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	175.61M	0.00	82.45M	81.77M	67.66M	54.19M	46.06M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.44)	$0.00	$4.56	($2.24)	($6.88)	$1.08	$4.81	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	175.61M	0.00	83.68M	81.77M	67.66M	54.41M	46.06M	0.00	0.00
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	180.06M	0.00	126.37M	81.88M	81.28M	54.20M	54.16M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	121	147	731	275	-107	158	250	32	-56
Normalized NOPAT Margin	6.13%	10.07%	44.27%	22.09%	-18.64%	17.37%	28.03%	7.68%	-21.83%
Pre Tax Income Margin	-3.62%	8.69%	23.27%	-14.83%	-74.66%	2.49%	25.18%	-15.23%	-80.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.67	1.75	3.95	-0.39	-3.33	1.23	3.49	0.22	-1.96
NOPAT to Interest Expense	0.65	1.79	5.83	1.97	-2.97	5.66	2.77	0.39	-0.80
EBIT Less CapEx to Interest Expense	-2.03	-1.07	1.39	-2.55	-6.98	-3.45	0.82	-1.69	-3.56
NOPAT Less CapEx to Interest Expense	-2.06	-1.03	3.27	-0.20	-6.62	0.98	0.10	-1.53	-2.41
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%
Augmented Payout Ratio	-59.14%	25.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.33%	26.04%	32.93%	49.55%	33.28%	12.50%	1.59%	-29.26%	-22.00%	0.00%	0.00%
EBITDA Growth	102.82%	-13.39%	109.99%	33.64%	-30.40%	95.67%	-43.72%	-21.81%	203.28%	0.00%	221.34%
EBIT Growth	141.88%	-109.36%	407.60%	-10.81%	-202.26%	251.19%	-89.18%	-68.28%	306.54%	0.00%	1,718.45%
NOPAT Growth	-35.96%	-48.50%	-77.99%	119.71%	191.56%	-48.24%	-45.86%	-90.13%	-89.30%	0.00%	153.58%
Net Income Growth	91.22%	-175.10%	4,292.72%	-9.48%	-225.13%	3,023.56%	-100.84%	-92.99%	235.25%	0.00%	0.00%
EPS Growth	92.96%	-146.77%	2,550.00%	-36.36%	-184.52%	1,140.00%	-100.67%	-95.28%	203.70%	0.00%	0.00%
Operating Cash Flow Growth	178.18%	98.20%	246.07%	35.07%	53.41%	3.19%	-64.39%	-11.02%	-44.67%	0.00%	108.42%
Free Cash Flow Firm Growth	151.39%	40.85%	65.07%	37.75%	28.99%	-6,113.38%	-262.78%	-582.45%	-458.84%	-88.14%	150.41%
Invested Capital Growth	-12.39%	25.21%	34.54%	31.19%	36.36%	74.77%	0.00%	91.98%	98.25%	2.97%	-100.00%
Revenue Q/Q Growth	5.75%	-4.73%	-7.26%	27.73%	11.68%	0.48%	4.34%	13.83%	-5.73%	-9.26%	-27.35%
EBITDA Q/Q Growth	16.84%	-35.63%	29.87%	107.67%	-50.11%	56.06%	-17.35%	8.15%	40.27%	-55.11%	14.82%
EBIT Q/Q Growth	355.99%	-108.03%	151.67%	180.99%	-157.23%	335.18%	-55.78%	-7.14%	96.54%	-86.60%	29.67%
NOPAT Q/Q Growth	59.95%	-2.65%	-66.93%	24.36%	28.61%	-58.39%	230.13%	65.02%	-77.17%	-56.48%	-39.82%
Net Income Q/Q Growth	84.70%	-173.16%	612.16%	111.01%	-230.90%	4,184.55%	-115.38%	-84.78%	3,167.64%	-98.90%	28.35%
EPS Q/Q Growth	82.76%	-159.18%	600.00%	109.86%	-214.52%	3,200.00%	-118.18%	-86.90%	1,580.00%	-98.33%	28.33%
Operating Cash Flow Q/Q Growth	-23.21%	53.58%	-21.39%	200.09%	-45.29%	168.16%	-69.32%	240.81%	-63.20%	-7.45%	-23.34%
Free Cash Flow Firm Q/Q Growth	173.26%	26.13%	-11.68%	14.96%	15.69%	56.38%	-99.04%	2.99%	-7,240.11%	-98.82%	489.90%
Invested Capital Q/Q Growth	-3.94%	-5.25%	-1.03%	-2.74%	37.29%	1.82%	-3.50%	1.09%	75.96%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.09%	77.29%	67.93%	71.35%	68.56%	73.10%	72.97%	72.45%	74.78%	76.93%	78.32%
EBITDA Margin	67.22%	60.84%	90.05%	64.31%	39.55%	88.54%	57.00%	71.96%	75.75%	50.90%	102.89%
Operating Margin	8.47%	5.60%	4.62%	9.90%	15.78%	9.02%	33.09%	11.01%	2.43%	22.98%	43.48%
EBIT Margin	6.13%	-2.53%	30.06%	11.08%	-17.47%	34.10%	7.87%	18.58%	22.77%	10.92%	73.94%
Profit (Net Income) Margin	-1.92%	-13.30%	17.31%	2.25%	-26.15%	22.31%	-0.55%	3.72%	27.86%	0.80%	66.41%
Tax Burden Percent	99.09%	117.16%	82.96%	108.62%	83.90%	106.29%	11.70%	66.49%	207.45%	90.73%	99.95%
Interest Burden Percent	-31.66%	448.04%	69.42%	18.74%	178.41%	61.57%	-59.57%	30.15%	58.97%	8.11%	89.86%
Effective Tax Rate	0.00%	0.00%	17.04%	-8.62%	0.00%	-6.29%	0.00%	33.51%	-107.45%	9.27%	0.05%
Return on Invested Capital (ROIC)	3.11%	2.26%	2.05%	5.25%	4.77%	5.85%	21.93%	4.38%	3.42%	20.07%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.31%	-6.36%	8.49%	1.31%	-8.39%	12.54%	2.33%	2.87%	11.36%	10.96%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.13%	-2.51%	3.71%	0.65%	-4.24%	5.53%	1.05%	1.70%	7.64%	8.57%	0.00%
Return on Equity (ROE)	2.98%	-0.25%	5.76%	5.90%	0.54%	11.37%	22.98%	6.08%	11.06%	28.63%	0.00%
Cash Return on Invested Capital (CROIC)	15.09%	-18.86%	-23.55%	-21.44%	-25.55%	-41.46%	-163.87%	-49.13%	-41.03%	39.68%	200.00%
Operating Return on Assets (OROA)	2.01%	-0.91%	10.10%	3.47%	-4.87%	12.62%	4.69%	6.83%	9.35%	6.19%	0.00%
Return on Assets (ROA)	-0.63%	-4.77%	5.82%	0.71%	-7.29%	8.26%	-0.33%	1.37%	11.43%	0.46%	0.00%
Return on Common Equity (ROCE)	2.98%	-0.25%	5.76%	5.90%	0.54%	11.37%	22.98%	6.08%	11.06%	28.63%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.96%	0.00%	2.63%	-0.60%	-0.54%	0.00%	5.05%	17.30%	26.12%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	30	19	20	59	47	37	89	27	16	71	164
NOPAT Margin	5.93%	3.92%	3.84%	10.75%	11.05%	9.59%	23.16%	7.32%	5.05%	20.85%	43.46%
Net Nonoperating Expense Percent (NNEP)	3.42%	8.61%	-6.44%	3.93%	13.17%	-6.69%	19.60%	1.51%	-7.94%	9.11%	-18.35%
Return On Investment Capital (ROIC_SIMPLE)	0.77%	0.48%	-	-	-	1.16%	-	-	-	4.07%	-
Cost of Revenue to Revenue	24.91%	22.71%	32.07%	28.65%	31.44%	26.90%	27.03%	27.55%	25.22%	23.07%	21.68%
SG&A Expenses to Revenue	6.75%	8.57%	8.22%	8.79%	16.24%	9.67%	6.50%	9.04%	19.59%	8.48%	6.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.62%	71.69%	63.30%	61.45%	52.78%	64.08%	39.89%	61.44%	72.34%	53.96%	34.84%
Earnings before Interest and Taxes (EBIT)	31	-12	153	61	-75	131	30	68	73	37	279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	345	295	459	353	170	341	218	264	244	174	388
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.64	0.63	0.66	0.82	0.80	0.82	0.99	0.84	0.91	1.34	0.00
Price to Tangible Book Value (P/TBV)	0.64	0.63	0.66	0.82	0.80	0.82	0.99	0.84	0.91	1.34	0.00
Price to Revenue (P/Rev)	0.85	0.89	1.00	1.28	1.41	1.21	1.44	1.24	1.20	0.94	0.00
Price to Earnings (P/E)	66.86	0.00	25.19	0.00	0.00	9.43	19.58	4.88	3.48	4.08	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.50%	0.00%	3.97%	0.00%	0.00%	10.61%	5.11%	20.49%	28.70%	24.51%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.73	0.72	0.76	0.87	0.87	0.86	0.98	0.88	0.93	1.20	0.00
Enterprise Value to Revenue (EV/Rev)	1.29	1.39	1.63	2.02	2.31	1.79	2.07	1.94	1.82	1.27	0.00
Enterprise Value to EBITDA (EV/EBITDA)	1.83	2.15	2.30	3.25	3.64	2.45	3.26	2.55	2.49	2.14	0.00
Enterprise Value to EBIT (EV/EBIT)	11.41	21.73	11.28	23.94	23.39	8.62	14.03	5.97	4.71	4.23	0.00
Enterprise Value to NOPAT (EV/NOPAT)	36.01	22.71	14.71	17.74	19.14	8.42	5.44	8.37	4.97	2.87	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.34	2.86	3.86	5.61	6.54	5.03	5.72	4.32	4.32	2.96	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	4.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.08	0.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.44	0.47	0.53	0.56	0.48	0.51	0.50	0.49	0.50	0.00
Long-Term Debt to Equity	0.45	0.44	0.47	0.53	0.56	0.46	0.49	0.49	0.47	0.50	0.00
Financial Leverage	0.43	0.39	0.44	0.50	0.50	0.44	0.45	0.59	0.67	0.78	1.40
Leverage Ratio	2.29	2.24	2.29	2.33	2.33	2.37	2.31	2.59	2.76	3.02	4.13
Compound Leverage Factor	-0.73	10.04	1.59	0.44	4.16	1.46	-1.37	0.78	1.63	0.25	3.71
Debt to Total Capital	30.92%	30.68%	32.19%	34.50%	35.79%	32.25%	33.78%	33.38%	32.89%	33.43%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	1.06%	1.07%	1.08%	0.00%	0.00%
Long-Term Debt to Total Capital	30.92%	30.68%	32.19%	34.50%	35.79%	31.21%	32.72%	32.31%	31.81%	33.43%	0.00%
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%	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%	0.00%
Common Equity to Total Capital	69.08%	69.32%	67.81%	65.50%	64.21%	67.75%	66.22%	66.62%	67.11%	66.57%	0.00%
Debt to EBITDA	0.84	0.96	1.01	1.33	1.54	0.96	1.17	0.96	0.88	0.60	0.00
Net Debt to EBITDA	0.63	0.78	0.89	1.19	1.41	0.79	0.99	0.93	0.85	0.55	0.00
Long-Term Debt to EBITDA	0.84	0.96	1.01	1.33	1.54	0.93	1.13	0.93	0.85	0.60	0.00
Debt to NOPAT	16.56	10.09	6.46	7.23	8.12	3.31	1.95	3.16	1.76	0.80	0.00
Net Debt to NOPAT	12.31	8.28	5.71	6.49	7.44	2.73	1.66	3.04	1.70	0.74	0.00
Long-Term Debt to NOPAT	16.56	10.09	6.46	7.23	8.12	3.20	1.89	3.06	1.71	0.80	0.00
Altman Z-Score	0.57	0.51	0.60	0.55	0.44	0.65	0.59	0.53	0.59	0.74	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.91	0.97	0.80	0.78	0.73	0.65	0.64	0.61	0.61	0.00
Quick Ratio	0.85	0.71	0.65	0.63	0.62	0.54	0.48	0.42	0.42	0.42	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	548	-748	-1,013	-907	-1,067	-1,265	-2,900	-1,457	-1,502	21	1,782
Operating Cash Flow to CapEx	208.81%	227.47%	267.58%	235.08%	66.01%	151.81%	100.85%	110.03%	60.46%	150.73%	226.69%
Free Cash Flow to Firm to Interest Expense	13.39	-18.02	-21.89	-18.52	-20.98	-28.56	-63.55	-31.93	-39.97	0.62	60.88
Operating Cash Flow to Interest Expense	6.55	8.41	4.92	5.91	1.90	3.98	1.44	4.69	1.67	5.03	6.31
Operating Cash Flow Less CapEx to Interest Expense	3.42	4.71	3.08	3.39	-0.98	1.36	0.01	0.43	-1.09	1.69	3.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.36	0.34	0.31	0.28	0.37	0.60	0.37	0.41	0.57	0.00
Accounts Receivable Turnover	5.26	5.79	5.52	5.08	4.62	5.96	0.00	5.07	5.71	7.66	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.39	0.43	0.40	0.36	0.32	0.44	0.00	0.43	0.48	0.66	0.00
Accounts Payable Turnover	4.58	5.63	3.90	3.62	2.76	3.67	0.00	2.40	2.39	2.88	0.00
Days Sales Outstanding (DSO)	69.35	63.05	66.15	71.84	79.02	61.29	0.00	72.05	63.90	47.66	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	79.77	64.89	93.66	100.84	132.24	99.47	0.00	152.37	152.60	126.76	0.00
Cash Conversion Cycle (CCC)	-10.42	-1.83	-27.50	-29.00	-53.22	-38.19	0.00	-80.32	-88.69	-79.09	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,660	3,811	4,022	4,064	4,178	3,043	2,989	3,098	3,064	1,741	0.00
Invested Capital Turnover	0.52	0.58	0.53	0.49	0.43	0.61	0.95	0.60	0.68	0.96	0.00
Increase / (Decrease) in Invested Capital	-518	767	1,033	966	1,114	1,302	2,989	1,484	1,518	50	-1,618
Enterprise Value (EV)	2,659	2,749	3,048	3,523	3,615	2,612	2,936	2,735	2,847	2,098	1,374
Market Capitalization	1,750	1,747	1,865	2,235	2,210	1,766	2,039	1,741	1,875	1,558	1,374
Book Value per Share	$15.17	$15.34	$15.64	$14.82	$17.35	$17.37	$16.62	$16.42	$16.31	$14.14	$0.00
Tangible Book Value per Share	$15.17	$15.34	$15.64	$14.82	$17.35	$17.37	$16.62	$16.42	$16.31	$14.14	$0.00
Total Capital	3,954	3,981	4,155	4,162	4,286	3,181	3,114	3,095	3,071	1,751	0.00
Total Debt	1,223	1,221	1,338	1,436	1,534	1,026	1,052	1,033	1,010	585	0.00
Total Long-Term Debt	1,223	1,221	1,338	1,436	1,534	993	1,019	1,000	977	585	0.00
Net Debt	909	1,002	1,183	1,288	1,405	846	897	993	972	539	0.00
Capital Expenditures (CapEx)	128	154	85	123	146	116	65	195	104	113	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-167	-172	-68	-184	-177	-157	-199	-236	-243	-283	0.00
Debt-free Net Working Capital (DFNWC)	36	-64	-22	-146	-156	-123	-185	-219	-227	-239	0.00
Net Working Capital (NWC)	36	-64	-22	-146	-156	-156	-218	-252	-260	-239	0.00
Net Nonoperating Expense (NNE)	40	84	-69	47	160	-49	91	13	-74	69	-87
Net Nonoperating Obligations (NNO)	929	1,051	1,204	1,337	1,426	888	927	1,036	1,003	576	0.00
Total Depreciation and Amortization (D&A)	313	307	306	292	245	210	188	196	171	137	109
Debt-free, Cash-free Net Working Capital to Revenue	-8.12%	-8.71%	-3.62%	-10.51%	-11.31%	-10.77%	-14.04%	-16.75%	-15.57%	-17.15%	0.00%
Debt-free Net Working Capital to Revenue	1.75%	-3.23%	-1.19%	-8.35%	-9.96%	-8.46%	-13.08%	-15.51%	-14.53%	-14.48%	0.00%
Net Working Capital to Revenue	1.75%	-3.23%	-1.19%	-8.35%	-9.96%	-10.73%	-15.42%	-17.86%	-16.66%	-14.48%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	($0.29)	$0.49	$0.07	($0.71)	$0.62	($0.02)	$0.11	$0.85	$0.05	$0.00
Adjusted Weighted Average Basic Shares Outstanding	180.19M	175.61M	180.20M	183.56M	158.49M	119.89M	124.10M	125.44M	105.63M	82.45M	0.00
Adjusted Diluted Earnings per Share	($0.05)	($0.29)	$0.49	$0.07	($0.71)	$0.62	($0.02)	$0.11	$0.84	$0.05	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	180.19M	175.61M	180.56M	183.69M	158.49M	120.75M	124.10M	125.67M	106.95M	83.68M	0.00
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	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.46M	180.06M	179.96M	180.15M	183.92M	158.63M	124.08M	124.06M	125.56M	126.37M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	30	19	20	38	47	24	89	27	5.50	71	164
Normalized NOPAT Margin	5.93%	3.92%	3.84%	6.93%	11.05%	6.32%	23.16%	7.32%	1.70%	20.85%	43.46%
Pre Tax Income Margin	-1.94%	-11.35%	20.87%	2.08%	-31.17%	20.99%	-4.69%	5.60%	13.43%	0.89%	66.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.77	-0.30	3.31	1.24	-1.48	2.96	0.66	1.49	1.95	1.10	9.53
NOPAT to Interest Expense	0.74	0.46	0.42	1.21	0.93	0.83	1.94	0.59	0.43	2.10	5.60
EBIT Less CapEx to Interest Expense	-2.37	-3.99	1.47	-1.27	-4.35	0.34	-0.77	-2.77	-0.81	-2.24	6.75
NOPAT Less CapEx to Interest Expense	-2.40	-3.24	-1.42	-1.31	-1.94	-1.79	0.52	-3.68	-2.33	-1.24	2.82
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%	0.00%
Augmented Payout Ratio	238.64%	-59.14%	61.04%	-241.81%	-149.20%	25.36%	45.60%	13.32%	4.68%	0.00%	0.00%

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. See Talos Energy's forecast for analyst expectations on what’s next for the company.

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 5/25/2025 by MarketBeat.com Staff

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Talos Energy (TALO) Financials

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Talos Energy (TALO) Financials

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