NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
12.90
10/05 20:00
Market Cap
2.09B
Beta: 2.23
Volume Today
1.41M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 146.17M - | 123.41M 15.57% | 38.73M 68.62% | 37.81M 2.37% | 51.02M 34.92% | 62.55M 22.60% | 115.09M 83.99% | 95.74M 16.81% | 71.36M 25.47% | 58.75M 17.67% | 104.15M 77.28% | 110.89M 6.48% | 104.86M 5.44% | 72.77M 30.61% | 111.13M 52.71% | 106.10M 4.53% | 85.81M 19.12% | 91.16M 6.23% | 102.39M 12.32% | 109.96M 7.40% | 128.17M 16.56% | 184.47M 43.92% | 184.18M 0.16% | 125.56M 31.83% | 84.19M 32.94% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||
cash and cash equivalents | 32.19M - | 13.30M 58.69% | 78.86M 492.98% | 89.92M 14.02% | 139.91M 55.60% | 45.73M 67.32% | 89.11M 94.87% | 90.68M 1.77% | 87.02M 4.04% | 106.95M 22.90% | 107.86M 0.84% | 32.38M 69.98% | 34.23M 5.73% | 64.98M 89.81% | 65.35M 0.58% | 59.43M 9.07% | 69.85M 17.54% | 78.35M 12.16% | 108.48M 38.46% | 64.49M 40.55% | 44.15M 31.55% | 16.17M 63.37% | 17.52M 8.39% | 13.63M 22.22% | 33.64M 146.77% | |
cash and short term investments | 32.19M - | 13.30M 58.69% | 78.86M 492.98% | 89.92M 14.02% | 139.91M 55.60% | 45.73M 67.32% | 89.11M 94.87% | 90.68M 1.77% | 87.02M 4.04% | 106.95M 22.90% | 107.86M 0.84% | 32.38M 69.98% | 34.23M 5.73% | 64.98M 89.81% | 65.35M 0.58% | 59.43M 9.07% | 69.85M 17.54% | 78.35M 12.16% | 108.48M 38.46% | 64.49M 40.55% | 44.15M 31.55% | 16.17M 63.37% | 17.52M 8.39% | 13.63M 22.22% | 33.64M 146.77% | |
common stock | 542K - | 542K 0% | 542K 0% | 542K 0% | 542K 0% | 542K 0% | 542K 0% | 652K 20.30% | 684K 4.91% | 730K 6.73% | 813K 11.37% | 817K 0.49% | 819K 0.24% | 819K 0% | 819K 0% | 825K 0.73% | 825K 0% | 826K 0.12% | 826K 0% | 1.27M 54.36% | 1.27M 0% | 1.27M 0% | 1.27M 0% | |||
deferred revenue | 87.17M - | 286.20M - | 277.63M 2.99% | 306.33M 10.34% | 302.52M 1.25% | 304.83M 0.76% | 291.38M 4.41% | 257.85M 11.51% | 223.19M 13.44% | 253.34M 13.51% | 265.27M 4.71% | 250.71M 5.49% | 249.18M 0.61% | 295.84M 18.73% | 242.97M 17.87% | 287.35M 18.27% | 371.57M - | 359.01M 3.38% | ||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | 840K - | 777K 7.50% | 53.44M 6,777.86% | 52.07M 2.57% | 115.63M 122.08% | 9.99M 91.36% | 9.91M 0.79% | 9.25M 6.69% | 7.73M 16.42% | 9.18M 18.70% | 14.46M 57.53% | 14.48M 0.14% | 18.93M 30.73% | 20.07M 6.03% | 20.28M 1.06% | 21.16M 4.34% | 17.45M 17.55% | 43.40M 148.74% | 17.58M 59.49% | 27.04M 53.80% | 25.54M 5.55% | 40.34M 57.96% | 44.65M 10.66% | 44.64M 0.00% | ||
long term debt | 672.58M - | 672.96M 0.06% | 627.97M 6.69% | 654.32M 4.20% | 654.86M 0.08% | 681.55M 4.08% | 712.77M 4.58% | 714.44M 0.23% | 750.22M 5.01% | 1.05B 40.27% | 1.02B 3.42% | 1.01B 0.25% | 1.00B 0.95% | 1.07B 6.31% | 994.95M 6.79% | 995.56M 0.06% | 973.00M 2.27% | 940.93M 3.30% | 803.84M 14.57% | 667.00M 17.02% | 600.20M 10.02% | 1.00B 67.11% | 1.03B 2.22% | 1.04B 1.21% | 992.61M 4.34% | |
long term investments | 2.67M - | 1.13M 57.56% | 2.12M 87.53% | 1.75M 17.73% | 22.02M 1,162.06% | 22.44M 1.88% | 141.68M 531.49% | 282.17M 99.16% | ||||||||||||||||||
net debt | 665.37M - | 659.66M 0.86% | 549.54M 16.69% | 564.84M 2.78% | 515.39M 8.75% | 637.55M 23.70% | 624.98M 1.97% | 625.17M 0.03% | 664.79M 6.34% | 946.96M 42.44% | 910.11M 3.89% | 983.08M 8.02% | 971.63M 1.17% | 1.00B 3.37% | 937.84M 6.62% | 943.84M 0.64% | 910.92M 3.49% | 870.42M 4.45% | 697.20M 19.90% | 604.40M 13.31% | 557.99M 7.68% | 1.02B 83.36% | 1.04B 2.04% | 1.06B 1.53% | 1.16B 9.62% | |
net receivables | 88.97M - | 86.61M 2.66% | 132.52M 53.01% | 156.22M 17.88% | 153.66M 1.64% | 151.35M 1.50% | 175.07M 15.67% | 157.68M 9.93% | 130.86M 17.01% | 150.48M 14.99% | 141.52M 5.96% | 139.40M 1.50% | 175.14M 25.64% | 190.81M 8.95% | 188.27M 1.33% | 146.56M 22.16% | 219.47M 49.75% | 278.25M 26.78% | 282.17M 1.41% | 201.81M 28.48% | 211.98M 5.04% | 268.35M 26.59% | 274.18M 2.17% | 285.93M 4.29% | 277.61M 2.91% | |
other assets | ||||||||||||||||||||||||||
other current assets | 9.45M - | 1.66M 82.47% | 3.91M 136.11% | 8.34M 113.35% | 7.64M 8.37% | 3.11M 59.29% | 2.08M 33.00% | 1.95M 6.38% | 1.84M 5.94% | 2.05M 11.44% | 1.98M 3.13% | 1.80M 9.08% | 1.86M 3.16% | 1.76M 5.27% | 1.74M 1.08% | 1.72M 1.38% | 1.67M 2.56% | 1.81M 8.00% | 4.24M 134.73% | 1.89M 55.37% | 1.92M 1.21% | 11.90M 520.81% | 17.25M 44.95% | 14.46M 16.20% | 110.93M 667.30% | |
other current liabilities | 65.14M - | 177.23M 172.05% | 170.26M 3.93% | 194.82M 14.43% | 22.62M 88.39% | 57.79M 155.46% | 36.92M 36.11% | 22.82M 38.18% | 39.66M 73.74% | 25.20M 36.44% | 48.69M 93.18% | 56.55M 16.14% | 90.17M 59.45% | 158.36M 75.63% | 259.54M 63.89% | 279.06M 7.52% | 219.59M 21.31% | 606.60M 176.24% | 597.10M 1.57% | 444.48M 25.56% | 476.94M 7.30% | 450.39M 5.57% | 99.85M 77.83% | 109.26M 9.43% | 440.86M 303.49% | |
other liabilities | 1 - | |||||||||||||||||||||||||
other non current assets | 3.63M - | 3.61M 0.58% | 17.40M 382.34% | 12.30M 29.33% | 11.92M 3.07% | 22.02M 84.71% | 18.12M 17.69% | 19.70M 8.68% | 62.11M 215.34% | 39.75M 36.00% | 63.12M 58.80% | 94.62M 49.91% | 44.13M 53.36% | 43.65M 1.09% | 42.83M 1.88% | 43.20M 0.87% | 32.52M 24.73% | 29.43M 9.50% | 28.93M 1.67% | 53.52M 84.97% | 39.87M 25.50% | 186.54M 367.83% | 187.19M 0.35% | 180.21M 3.73% | 60.24M 66.57% | |
other non current liabilities | 297.33M - | 299.03M 0.57% | 474.63M 58.72% | 492.36M 3.73% | 437.21M 11.20% | 433.82M 0.78% | 423.07M 2.48% | 411.26M 2.79% | 390.53M 5.04% | 482.24M 23.48% | 455.95M 5.45% | 441.83M 3.10% | 456.35M 3.28% | 482.92M 5.82% | 496.05M 2.72% | 480.15M 3.20% | 432.64M 9.90% | 468.84M 8.37% | 460.42M 1.80% | 434.69M 5.59% | 685.80M 57.77% | 1.06B 54.67% | 1.03B 3.24% | 1.02B 0.27% | 1.09B 6.48% | |
othertotal stockholders equity | -54.09M - | -77.13M 42.60% | 1.32B 1,816.14% | 1.32B 0.05% | 1.33B 0.74% | 1.34B 0.16% | 1.34B 0.25% | 1.34B 0.26% | 1.35B 0.23% | 1.50B 11.79% | 1.55B 2.67% | 1.58B 2.57% | 1.66B 4.73% | 1.66B 0.12% | 1.67B 0.30% | 1.67B 0.29% | 1.68B 0.30% | 1.68B 0.05% | 1.68B 0.43% | 1.69B 0.44% | 1.70B 0.44% | 2.50B 47.36% | 2.49B 0.50% | 2.49B 0.09% | 2.50B 0.29% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.07B 2.12% | 2.00B 87.13% | 2.04B 2.02% | 2.05B 0.63% | 2.18B 6.24% | 2.25B 3.05% | 2.26B 0.61% | 2.23B 1.15% | 2.70B 20.72% | 2.74B 1.69% | 2.82B 2.90% | 2.54B 9.86% | 2.50B 1.53% | 2.51B 0.04% | 2.49B 0.63% | 2.39B 3.81% | 2.38B 0.74% | 2.36B 0.80% | 2.39B 1.20% | 2.65B 11.04% | 4.18B 57.64% | 4.16B 0.49% | 4.02B 3.27% | 4.05B 0.80% | |
retained earnings | -638.30M - | -625.05M 2.08% | -327.14M 47.66% | -436.77M 33.51% | -342.01M 21.70% | -268.71M 21.43% | -268.41M 0.11% | -110.66M 58.77% | -251.27M 127.07% | -303.27M 20.69% | -734.01M 142.03% | -855.50M 16.55% | -981.28M 14.70% | -997.98M 1.70% | -916.96M 8.12% | -983.40M 7.25% | -788.26M 19.84% | -537.80M 31.77% | -535.05M 0.51% | -445.19M 16.79% | -431.51M 3.07% | -433.62M 0.49% | -347.72M 19.81% | |||
short term debt | 24.98M - | 434K - | 439K 1.15% | 443K 0.91% | 1.72M 289.16% | 1.31M 23.72% | 1.42M 7.68% | 1.59M 12.57% | 1.61M 1.19% | 1.70M 5.08% | 1.71M 1.06% | 1.79M 4.67% | 1.93M 7.47% | 8.24M 327.40% | 7.71M 6.37% | 7.78M 0.83% | 7.84M 0.81% | 1.85M 76.45% | 1.89M 2.11% | 1.94M 3.08% | 36.33M 1,769.79% | 36.29M 0.10% | 35.97M 0.89% | 53.56M 48.91% | ||
short term investments | ||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 1.24B - | 1.20B 3.53% | 2.28B 91.06% | 2.36B 3.20% | 2.48B 5.21% | 2.44B 1.61% | 2.59B 6.23% | 2.61B 0.77% | 2.59B 0.86% | 3.24B 25.05% | 3.17B 1.96% | 3.17B 0.07% | 2.83B 10.65% | 2.84B 0.18% | 2.85B 0.44% | 2.79B 2.31% | 2.77B 0.69% | 2.81B 1.58% | 2.86B 1.87% | 2.81B 1.74% | 3.06B 8.72% | 4.80B 56.79% | 4.81B 0.20% | 4.75B 1.09% | 4.82B 1.33% | |
total current assets | 144.88M - | 124.24M 14.25% | 268.73M 116.31% | 306.54M 14.07% | 416.85M 35.98% | 238.65M 42.75% | 328.27M 37.55% | 332.75M 1.37% | 293.98M 11.65% | 502.30M 70.86% | 369.71M 26.40% | 256.44M 30.64% | 247.39M 3.53% | 292.00M 18.03% | 304.22M 4.18% | 253.73M 16.60% | 340.00M 34.00% | 401.81M 18.18% | 475.49M 18.34% | 371.98M 21.77% | 367.83M 1.12% | 411.10M 11.76% | 440.17M 7.07% | 411.59M 6.49% | 422.18M 2.57% | |
total current liabilities | 323.47M - | 300.64M 7.06% | 495.63M 64.86% | 510.71M 3.04% | 380.42M 25.51% | 424.58M 11.61% | 458.15M 7.91% | 411.36M 10.21% | 370.45M 9.94% | 308.75M 16.65% | 407.88M 32.10% | 434.42M 6.51% | 447.53M 3.02% | 482.24M 7.75% | 674.74M 39.92% | 635.83M 5.77% | 600.53M 5.55% | 705.59M 17.50% | 701.34M 0.60% | 556.33M 20.68% | 607.06M 9.12% | 671.19M 10.56% | 691.88M 3.08% | 629.80M 8.97% | 578.62M 8.13% | |
total debt | 697.56M - | 672.96M 3.53% | 628.40M 6.62% | 654.76M 4.19% | 655.30M 0.08% | 683.28M 4.27% | 714.08M 4.51% | 715.86M 0.25% | 751.81M 5.02% | 1.05B 40.18% | 1.02B 3.41% | 1.02B 0.25% | 1.01B 0.95% | 1.07B 6.31% | 1.00B 6.18% | 1.00B 0.01% | 980.77M 2.24% | 948.77M 3.26% | 805.68M 15.08% | 668.89M 16.98% | 602.14M 9.98% | 1.04B 72.61% | 1.06B 2.14% | 1.07B 1.14% | 1.20B 11.36% | |
total investments | 2.67M - | 1.13M 57.56% | 2.12M 87.53% | 1.75M 17.73% | 22.02M 1,162.06% | 22.44M 1.88% | 141.68M 531.49% | 282.17M 99.16% | ||||||||||||||||||
total liabilities | 1.29B - | 1.27B 1.60% | 1.60B 25.58% | 1.66B 3.70% | 1.47B 11.16% | 1.54B 4.58% | 1.59B 3.51% | 1.54B 3.57% | 1.51B 1.68% | 1.84B 21.97% | 1.88B 2.00% | 1.89B 0.53% | 1.91B 0.95% | 2.03B 6.53% | 2.17B 6.55% | 2.11B 2.50% | 2.01B 4.99% | 2.12B 5.44% | 1.97B 7.08% | 1.66B 15.65% | 1.89B 14.18% | 2.73B 44.47% | 2.74B 0.31% | 2.69B 1.91% | 2.66B 1.11% | |
total liabilities and stockholders equity | 1.24B - | 1.20B 3.53% | 2.28B 91.06% | 2.36B 3.20% | 2.48B 5.21% | 2.44B 1.61% | 2.59B 6.23% | 2.61B 0.77% | 2.59B 0.86% | 3.24B 25.05% | 3.17B 1.96% | 3.17B 0.07% | 2.83B 10.65% | 2.84B 0.18% | 2.85B 0.44% | 2.79B 2.31% | 2.77B 0.69% | 2.81B 1.58% | 2.86B 1.87% | 2.81B 1.74% | 3.06B 8.72% | 4.80B 56.79% | 4.81B 0.20% | 4.75B 1.09% | 4.82B 1.33% | |
total non current assets | 1.09B - | 1.07B 2.11% | 2.02B 88.13% | 2.05B 1.75% | 2.06B 0.61% | 2.20B 6.70% | 2.26B 2.84% | 2.28B 0.68% | 2.30B 0.72% | 2.74B 19.18% | 2.80B 2.52% | 2.92B 3.95% | 2.59B 11.27% | 2.55B 1.53% | 2.55B 0.01% | 2.53B 0.61% | 2.43B 4.17% | 2.41B 0.75% | 2.39B 0.87% | 2.44B 2.25% | 2.69B 10.22% | 4.38B 62.95% | 4.37B 0.44% | 4.34B 0.54% | 4.39B 1.21% | |
total non current liabilities | 969.91M - | 971.99M 0.21% | 1.10B 13.44% | 1.15B 4.00% | 1.09B 4.76% | 1.12B 2.13% | 1.14B 1.84% | 1.13B 0.89% | 1.14B 1.34% | 1.53B 34.52% | 1.47B 4.06% | 1.46B 1.13% | 1.46B 0.33% | 1.55B 6.16% | 1.49B 3.83% | 1.48B 1.03% | 1.41B 4.75% | 1.41B 0.29% | 1.26B 10.32% | 1.10B 12.86% | 1.29B 16.73% | 2.06B 60.48% | 2.05B 0.59% | 2.06B 0.47% | 2.08B 1.03% | |
total stockholders equity | -54.09M - | -77.13M 42.60% | 685.85M 989.24% | 699.76M 2.03% | 1.01B 43.98% | 899.99M 10.67% | 998.04M 10.90% | 1.07B 7.69% | 1.08B 0.32% | 1.39B 29.36% | 1.29B 7.19% | 1.28B 0.95% | 926.60M 27.74% | 807.15M 12.89% | 686.42M 14.96% | 674.62M 1.72% | 760.65M 12.75% | 695.13M 8.61% | 897.51M 29.11% | 1.16B 28.73% | 1.17B 0.89% | 2.06B 76.81% | 2.06B 0.05% | 2.06B 0.01% | 2.16B 4.51% |
All numbers in USD (except ratios and percentages)