NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
9.78
06/11 21:10
Market Cap
2.11B
Beta: 2.23
Volume Today
1.72M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.84M - | 72.68M 4.07% | 51.02M 29.80% | 71.36M 39.86% | 104.86M 46.96% | 85.81M 18.17% | 128.17M 49.36% | 84.19M 34.31% | 117.06M 39.03% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 32.23M - | 32.19M 0.12% | 139.91M 334.64% | 87.02M 37.80% | 34.23M 60.66% | 69.85M 104.05% | 44.15M 36.80% | 33.64M 23.80% | 108.17M 221.59% | |
cash and short term investments | 32.23M - | 32.19M 0.12% | 139.91M 334.64% | 87.02M 37.80% | 34.23M 60.66% | 69.85M 104.05% | 44.15M 36.80% | 33.64M 23.80% | 108.17M 221.59% | |
common stock | 312K - | 542K 73.72% | 542K 0% | 813K 50% | 819K 0.74% | 826K 0.85% | 1.27M 54.36% | 1.87M 46.98% | ||
deferred revenue | 160.66M - | 306.33M 90.67% | 257.85M 15.83% | 250.71M 2.77% | 287.35M 14.61% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 1.09M - | 840K 23.15% | 115.63M 13,665.71% | 74.27M 35.77% | 36.16M 51.31% | 49.01M 35.53% | 25.54M 47.89% | |||
long term debt | 701.17M - | 672.58M 4.08% | 654.86M 2.63% | 750.22M 14.56% | 1.00B 33.84% | 973.00M 3.09% | 600.20M 38.31% | 992.61M 65.38% | 1.24B 24.61% | |
long term investments | 1.75M - | 282.17M 16,070.14% | 111.27M 60.57% | |||||||
net debt | 668.94M - | 665.37M 0.53% | 515.39M 22.54% | 664.79M 28.99% | 971.63M 46.15% | 910.92M 6.25% | 557.99M 38.74% | 1.16B 108.24% | 1.13B 2.53% | |
net receivables | 79.84M - | 88.97M 11.44% | 153.66M 72.71% | 130.86M 14.84% | 175.14M 33.84% | 219.47M 25.31% | 211.98M 3.41% | 277.61M 30.96% | 404.26M 45.62% | |
other assets | ||||||||||
other current assets | 7.91M - | 2.15M 72.85% | 7.64M 255.87% | 1.84M 75.98% | 1.86M 1.25% | 1.67M 9.95% | 1.92M 14.52% | 110.93M 5,686.54% | 146.95M 32.48% | |
other current liabilities | 121.35M - | 65.14M 46.31% | 22.62M 65.28% | 39.66M 75.31% | 90.17M 127.37% | 219.59M 143.54% | 476.94M 117.20% | 440.86M 7.56% | 602.16M 36.59% | |
other liabilities | 1 - | |||||||||
other non current assets | 13.66M - | 3.63M 73.44% | 11.92M 228.53% | 62.11M 421.08% | 44.13M 28.95% | 32.52M 26.32% | 39.87M 22.63% | 60.24M 51.07% | 194.57M 223.01% | |
other non current liabilities | 312.95M - | 297.33M 4.99% | 437.21M 47.04% | 390.53M 10.68% | 456.35M 16.85% | 432.64M 5.19% | 685.80M 58.51% | 1.09B 58.93% | 1.49B 36.49% | |
othertotal stockholders equity | 6.99M - | 489.87M 6,912.17% | 1.33B 172.34% | 1.35B 0.90% | 1.66B 23.30% | 1.68B 1.02% | 1.70B 1.37% | 2.50B 47.17% | 3.18B 27.20% | |
preferred stock | ||||||||||
property plant equipment net | 1.04B - | 1.09B 4.56% | 2.05B 88.05% | 2.23B 8.88% | 2.54B 13.86% | 2.39B 5.85% | 2.65B 10.65% | 4.05B 52.94% | 5.23B 29.00% | |
retained earnings | -544.27M - | -327.14M 39.89% | -268.41M 17.95% | -734.01M 173.47% | -916.96M 24.92% | -535.05M 41.65% | -347.72M 35.01% | -424.11M 21.97% | ||
short term debt | 24.98M - | 443K 98.23% | 1.59M 259.82% | 1.79M 12.48% | 7.78M 333.63% | 1.94M 75.01% | 53.56M 2,656.56% | 3.84M 92.84% | ||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 1.21B - | 1.24B 2.23% | 2.48B 100.11% | 2.59B 4.42% | 2.83B 9.46% | 2.77B 2.39% | 3.06B 10.55% | 4.82B 57.47% | 6.19B 28.56% | |
total current assets | 155.45M - | 144.88M 6.80% | 416.85M 187.71% | 293.98M 29.47% | 247.39M 15.85% | 340.00M 37.43% | 367.83M 8.18% | 422.18M 14.77% | 659.38M 56.19% | |
total current liabilities | 191.18M - | 323.47M 69.19% | 380.42M 17.61% | 370.45M 2.62% | 447.53M 20.81% | 600.53M 34.19% | 607.06M 1.09% | 578.62M 4.69% | 723.05M 24.96% | |
total debt | 701.17M - | 697.56M 0.52% | 655.30M 6.06% | 751.81M 14.73% | 1.01B 33.79% | 980.77M 2.49% | 602.14M 38.61% | 1.20B 98.56% | 1.24B 3.77% | |
total investments | 1.75M - | 282.17M 16,070.14% | 111.27M 60.57% | |||||||
total liabilities | 1.21B - | 1.29B 7.31% | 1.47B 13.85% | 1.51B 2.63% | 1.91B 26.25% | 2.01B 5.15% | 1.89B 5.64% | 2.66B 40.58% | 3.43B 28.97% | |
total liabilities and stockholders equity | 1.21B - | 1.24B 2.23% | 2.48B 100.11% | 2.59B 4.42% | 2.83B 9.46% | 2.77B 2.39% | 3.06B 10.55% | 4.82B 57.47% | 6.19B 28.56% | |
total non current assets | 1.06B - | 1.09B 3.55% | 2.06B 88.52% | 2.30B 11.26% | 2.59B 12.71% | 2.43B 6.20% | 2.69B 10.88% | 4.39B 63.30% | 5.53B 25.90% | |
total non current liabilities | 1.01B - | 969.91M 4.36% | 1.09B 12.59% | 1.14B 4.46% | 1.46B 28.02% | 1.41B 3.75% | 1.29B 8.51% | 2.08B 61.94% | 2.71B 30.08% | |
total stockholders equity | 6.99M - | -54.09M 874.22% | 1.01B 1,962.73% | 1.08B 7.03% | 926.60M 14.07% | 760.65M 17.91% | 1.17B 53.23% | 2.16B 84.90% | 2.76B 28.05% |
All numbers in USD (except ratios and percentages)