Watchlist Price Alert

Talos Energy Inc. (TALO)

NYSE: TALO · Real-Time Price · USD

7.30

0.17 (2.38%)

At close: May 02, 2025, 3:59 PM

7.40

1.37%

After-hours: May 02, 2025, 05:29 PM EDT

Talos Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	1.97B	1.87B	1.75B	1.57B	1.46B	1.42B	1.41B	1.56B	1.65B	1.69B	1.61B	1.39B	1.24B	1.03B	876.21M	660.02M	575.94M	630.08M	724.97M	915.7M	908.06M	939.98M	995.02M	920.63M	891.29M	747.83M	564.46M	455.6M	411.31M	296.1M	196.6M	101.56M
Cost of Revenue	1.65B	1.57B	1.3B	1.12B	893.42M	782.66M	793.74M	715.13M	726.21M	708.65M	693.01M	672.86M	682.96M	665.91M	649.35M	629.04M	611.96M	604.25M	592.96M	574.75M	528.72M	501.35M	500.29M	468.35M	436.7M	378.04M	311.22M	274.28M	236.62M	165.75M	102.09M	36.69M
Gross Profit	324.96M	299.66M	447.37M	441.46M	564.47M	632.46M	615.38M	845.86M	925.77M	984.08M	913.51M	718.34M	561.58M	368.27M	226.86M	30.98M	-36.03M	25.83M	132.01M	340.94M	379.34M	438.63M	494.74M	452.28M	454.59M	369.79M	253.24M	181.32M	174.69M	130.35M	94.51M	64.87M
Operating Income	172.93M	180.9M	284.13M	270.18M	224.3M	189.38M	226.6M	462.16M	657.72M	781.8M	710.15M	527.51M	374.62M	-35.13M	-164.52M	-352.47M	-421.31M	-88.9M	1.04M	190.51M	213.09M	240.1M	278.57M	222.91M	253.13M	197.53M	119.49M	86.6M	91.19M	72.82M	59.49M	53.18M
Interest Income	n/a	n/a	45.64M	91.27M	128.85M	162.82M	146.44M	100.81M	63.23M	29.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.77M	18.77M	18.77M	18.77M
Pretax Income	-71.39M	64.49M	-59.77M	-50.59M	126.73M	48.95M	317.5M	494.68M	384.45M	460.08M	192.44M	-130.59M	-184.59M	-636.02M	-699.22M	-763.94M	-430.02M	-93.51M	60.83M	351.59M	22.59M	368.06M	307.08M	131.41M	224.46M	-170.51M	-219.79M	-120.27M	-62.87M	22.89M	59.07M	34.46M
Net Income	-76.39M	74.01M	-16.26M	-14.97M	187.33M	104.18M	356.75M	538.22M	381.92M	460.18M	193.02M	-127.9M	-182.95M	-694.71M	-730.02M	-744.85M	-465.61M	-34.56M	90.74M	326.11M	58.73M	364.71M	304.52M	134.85M	221.54M	-170.51M	-219.79M	-120.27M	-62.87M	22.89M	59.07M	34.46M
Selling & General & Admin	201.52M	196.79M	283.36M	268.3M	343M	335.18M	232.03M	221.78M	99.75M	90.43M	85.56M	82.02M	78.68M	75.68M	73.08M	70.89M	79.17M	85.9M	89.56M	95.42M	89.67M	95.24M	99.53M	111.62M	101.16M	84.65M	71.19M	46.2M	47.42M	34.95M	22.63M	12.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	122.6M	88.02M	84.16M	86.81M	23.02M	61.39M	72.01M	73.58M	65.85M	31.42M	23.08M	21.48M	-6.99M	-5.04M	-8.7M	-10.79M	3.02M	986K	740K	2.1M	2.68M	4.01M	3.35M	1.25M	1.01M	-1.03M	-906K	466K	275K	147K	103K	n/a
Operating Expenses	152.03M	118.76M	163.24M	171.28M	354.28M	378.79M	324.49M	319.41M	189.65M	184.16M	185.23M	172.71M	168.84M	135.54M	123.53M	115.59M	117.37M	116.23M	131.06M	138.15M	154.03M	184.76M	203.8M	229.37M	201.46M	172.26M	133.75M	94.72M	83.44M	57.48M	34.96M	11.64M
Interest Expense	187.64M	190.4M	189.76M	186.41M	173.15M	162.82M	146.44M	131.59M	125.5M	124.63M	127.76M	130.55M	133.14M	123.29M	115.02M	107.64M	99.42M	100.74M	99.74M	98.48M	97.85M	97.13M	98.84M	95.59M	90.11M	86.15M	82.78M	81.9M	62.16M	42.27M	20.8M	n/a
Selling & Marketing Expenses	n/a	-400K	-400K	-400K	-400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72M	2.72M	2.72M	2.72M
Cost & Expenses	1.8B	1.69B	1.46B	1.3B	1.25B	1.16B	1.12B	1.03B	915.86M	892.81M	878.24M	845.57M	851.8M	801.45M	772.88M	744.63M	729.33M	720.48M	724.02M	712.9M	682.75M	686.11M	704.09M	697.72M	638.16M	550.31M	444.97M	369M	320.06M	223.22M	137.05M	48.33M
Income Tax Expense	5M	-9.53M	-43.5M	-35.63M	-60.6M	-55.23M	-39.25M	-43.53M	2.54M	-97K	-582K	-2.69M	-1.64M	58.69M	30.8M	-19.09M	35.58M	-58.95M	-29.91M	25.48M	-36.14M	3.35M	27.31M	-35.49M	-9.2M	7.9M	4.65M	46.21M	26.28M	6.26M	-15.25M	n/a
Shares Outstanding (Basic)	180.06M	180.2M	183.56M	158.49M	124.15M	124.1M	125.44M	105.63M	82.6M	82.58M	82.57M	82.03M	81.91M	81.9M	81.68M	81.44M	75.2M	71.23M	65.71M	58.24M	54.2M	54.2M	54.18M	54.16M	54.16M	54.16M	54.16M	5.42M	5.42M	54.16M	54.16M	54.16M
Shares Outstanding (Diluted)	180.06M	180.56M	183.69M	158.49M	125.17M	124.1M	125.67M	106.95M	84.42M	83.82M	83.67M	82.07M	82.56M	81.9M	81.82M	81.44M	75.2M	71.29M	65.81M	58.57M	54.56M	54.43M	54.45M	54.16M	54.16M	54.16M	54.16M	5.42M	5.42M	54.16M	54.16M	54.16M
EPS (Basic)	-0.51	0.54	0.03	0.07	1.63	0.98	4.02	6.27	4.61	5.57	2.34	-1.56	-2.24	-8.96	-9.49	-10.09	-5.89	-0.15	1.93	5.82	1.09	6.74	5.63	2.50	0.29	-21.19	-22.1	-20.27	-15.4	0.42	1.09	0.64
EPS (Diluted)	-0.51	0.54	0.03	0.07	1.62	0.97	3.97	6.19	4.54	5.49	2.30	-1.57	-2.25	-8.96	-9.49	-10.09	-5.91	-0.17	1.91	5.79	1.08	6.73	5.62	2.50	0.29	-21.19	-22.1	-20.27	-15.4	0.42	1.09	0.64
EBITDA	1.26B	1.23B	987.66M	896.8M	1.01B	945.84M	1.12B	1.19B	994.39M	1.07B	797.2M	489.54M	442.06M	-69.2M	-146.37M	-231.53M	91.44M	420.4M	577.95M	870.85M	501.48M	855.23M	812.82M	605.49M	674.42M	219.36M	95.55M	116.98M	162.92M	171M	143.71M	98.3M
EBIT	137.73M	208.67M	85.58M	91.99M	257.18M	268.89M	517.59M	661.91M	495.49M	581.98M	319.15M	13.98M	4.8M	-500.34M	-571.81M	-642.35M	-330.61M	8.59M	162.78M	452.16M	122.53M	484.77M	439.83M	288.16M	377.49M	31.37M	-36.51M	-15.26M	39.36M	33.57M	48.33M	53.18M
Depreciation & Amortization	1.14B	1.04B	922.78M	825.52M	749.69M	676.96M	597.84M	524.64M	470.62M	457.49M	454.25M	450.2M	454.12M	448.01M	437.83M	424.77M	414.09M	405.21M	408.57M	412.09M	380.32M	370.46M	372.99M	344.46M	324.06M	276.99M	221.07M	180.01M	171.33M	123.32M	81.28M	45.12M