NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
12.00
17/05 20:00
Market Cap
2.09B
Beta: 2.23
Volume Today
1.57M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Sep '17 | 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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.18M - | -85.76M 137.06% | -22.94M 73.25% | -74.91M 226.51% | 13.11M 117.50% | 306.29M 2,236.46% | -109.64M 135.80% | 94.76M 186.44% | 73.30M 22.65% | 304K 99.59% | 157.75M 51,791.12% | -140.61M 189.14% | -52M 63.02% | -430.74M 728.35% | -121.49M 71.80% | -125.78M 3.53% | -16.69M 86.73% | 81.01M 585.36% | -66.44M 182.01% | 195.14M 393.71% | 250.47M 28.35% | 2.75M 98.90% | 89.86M 3,167.64% | 13.68M 84.78% | -2.10M 115.38% | 85.90M 4,184.55% | -112.44M 230.90% | |
depreciation and amortization | 42.05M - | 48.01M 14.18% | 53.80M 12.07% | 77.22M 43.53% | 97.97M 26.87% | 95.08M 2.95% | 74.19M 21.96% | 105.75M 42.53% | 95.44M 9.75% | 104.93M 9.95% | 105.96M 0.98% | 102.24M 3.51% | 92.08M 9.93% | 113.81M 23.59% | 116.64M 2.49% | 115.30M 1.15% | 102.26M 11.30% | 119.92M 17.26% | 112.72M 6.01% | 119.36M 5.89% | 105.50M 11.61% | 133.05M 26.11% | 166.74M 25.32% | -3.48M 102.09% | -3.62M 3.94% | 205.78M 5,787.67% | 242.57M 17.88% | |
deferred income tax | 28.09M - | 84.63M 201.31% | 51.98M 38.58% | 91.18M 75.42% | 53.33M 41.51% | -256.67M 581.29% | 109.58M 142.69% | -17.63M 116.09% | -42.34M 140.19% | 58.12M 237.25% | -243.03M 518.18% | 67.21M 127.66% | 19.71M 70.68% | 335.38M 1,601.72% | 150.41M 55.15% | 186.08M 23.71% | 81.66M 56.12% | 37.19M 54.45% | 6.89M - | -15.87M 330.19% | -5.08M 67.97% | |||||||
stock based compensation | 275K - | 105K 61.82% | 103K 1.90% | 1.46M 1,313.59% | 570K 60.85% | 764K 34.04% | 1.26M 64.79% | 1.96M 55.76% | 1.94M 0.87% | 1.80M 7.41% | 1.63M 9.61% | 2.35M 44.25% | 2.35M 0% | 2.35M 0.04% | 2.66M 13.46% | 3.02M 13.25% | 2.61M 13.39% | 2.70M 3.25% | 3.32M 22.98% | 4.05M 22.03% | 4.31M 6.45% | 4.28M 0.79% | 3.94M 7.90% | 4.75M 20.59% | 393K 91.72% | 3.87M 885.50% | 2.75M 28.89% | |
change in working capital | 10.91M - | 9.41M 13.78% | -17.92M 290.39% | 42.50M 337.21% | -46.86M 210.27% | 17.26M 136.83% | -28.50M 265.12% | -6.75M 76.32% | 36.96M 647.68% | -82.78M 323.94% | 56.30M 168.01% | -26.17M 146.48% | 3.88M 114.84% | 24.71M 536.30% | -25.91M 204.86% | 45.18M 274.33% | 8.87M 80.37% | -9.48M 206.89% | -73.37M 674.00% | 47.63M 164.93% | 37.49M 21.29% | 50.42M 34.48% | -113.01M 324.14% | 53.36M 147.22% | -126.25M 336.61% | -20.14M 84.05% | -76.08M 277.87% | |
accounts receivables | -19.60M - | -17.35M 11.49% | 2.36M 113.62% | 17.10M 623.96% | -23.92M 239.89% | 3.67M 115.36% | 2.31M 37.26% | -34.42M 1,593.41% | 17.39M 150.52% | 20.52M 17.99% | -11.58M 156.43% | 6.41M 155.40% | 3.44M 46.45% | -32.92M 1,058.25% | -17.11M 48.03% | 4.47M 126.16% | 41.71M 832.09% | -64.47M 254.57% | -56.82M 11.88% | -577K 98.98% | 81.18M 14,168.80% | -8.86M 110.91% | 36.82M 515.77% | -1.69M 104.60% | -31.31M 1,748.05% | 16.53M 152.80% | 8.02M 51.49% | |
inventory | 37.69M - | -27.76M 173.65% | -3.88M 86.02% | 42.85M 1,204.30% | -13.08M 130.53% | 3.53M 127.02% | -14.56M 512.08% | -10.34M 28.98% | 9.54M 192.21% | 12.39M 29.89% | 190K 98.47% | -488K 356.84% | 22.49M 4,709.43% | 268.62M 1,094.16% | 1.98M 99.26% | 27.21M 1,275.63% | -29.39M 208.02% | 23.73M 180.74% | 62.14M - | -55.74M 189.70% | 1 100.00% | |||||||
accounts payables | -7.76M - | 47.11M 706.96% | -16.93M 135.94% | -36.19M 113.76% | -903K 97.51% | 5.20M 676.30% | -8.28M 259.19% | 31.93M 485.44% | 8.89M 72.14% | -25.02M 381.26% | -18.55M 25.87% | 31.19M 268.18% | 10.86M 65.20% | 3.60M 66.87% | -10.98M 405.28% | 14.75M 234.40% | -5.37M 136.38% | -4.67M 12.99% | 9.38M 300.88% | 13.98M 49.01% | -6.68M 147.81% | 7.58M 213.44% | -4.89M 164.56% | 1.00M 120.51% | -26.17M 2,706.87% | -30.34M 15.91% | 10.71M 135.29% | |
other working capital | 588K - | 7.40M 1,158.67% | 534K 92.78% | 18.75M 3,410.30% | -8.96M 147.77% | 4.85M 154.13% | -7.96M 264.14% | 6.09M 176.50% | 1.14M 81.22% | -90.66M 8,031.76% | 86.23M 195.12% | -63.29M 173.39% | -32.90M 48.01% | -214.58M 552.22% | 194K 100.09% | -1.26M 751.03% | 1.92M 251.62% | 35.94M 1,776.55% | -25.93M 172.16% | 34.23M 232.02% | -37.00M 208.09% | 51.70M 239.71% | -144.94M 380.37% | -8.09M 94.42% | -13.03M 61.10% | -6.33M 51.44% | -94.81M 1,398.29% | |
other non cash items | -5.97M - | -4.76M 20.25% | -25.38M 432.64% | -69.97M 175.74% | -81.54M 16.54% | -42.95M 47.32% | -5.78M 86.55% | -36.60M 533.64% | -15.51M 57.62% | -21.06M 35.78% | 31.62M 250.17% | 76.36M 141.47% | 4.43M 94.20% | -5.64M 227.35% | -55.36M 880.85% | -91.65M 65.56% | -90.16M 1.64% | -107.60M 19.35% | 137.38M 227.68% | -125.42M 191.30% | -213.21M 69.99% | -19.69M 90.77% | -84.67M 330.09% | 139.03M 264.21% | 213.17M 53.32% | -94.08M 144.13% | 508.79M 640.82% | |
net cash provided by operating activities | 39.17M - | 51.62M 31.79% | 39.65M 23.20% | 67.47M 70.18% | 36.58M 45.79% | 119.76M 227.42% | 41.12M 65.66% | 141.50M 244.10% | 149.79M 5.86% | 61.32M 59.06% | 110.23M 79.77% | 81.38M 26.17% | 70.45M 13.42% | 39.86M 43.43% | 66.96M 67.99% | 132.14M 97.35% | 88.55M 32.98% | 123.74M 39.73% | 113.61M 8.19% | 240.75M 111.91% | 184.56M 23.34% | 170.81M 7.45% | 62.86M 63.20% | 214.23M 240.81% | 65.73M 69.32% | 176.26M 168.16% | 96.43M 45.29% | |
investments in property plant and equipment | -293.33M - | -53.98M 81.60% | -128.08M 137.29% | -81.51M 36.36% | -141.10M 73.11% | -7.80M 94.47% | -8.49M 8.88% | -65.18M 667.87% | -193.68M 197.16% | -146.08M 24.58% | ||||||||||||||||||
acquisitions net | 1K - | -221K 22,200% | -14.59M - | 293.00M 2,107.96% | -32.92M 111.23% | -5M - | -293.10M 5,761.90% | -3.87M 98.68% | -7.91M 104.42% | -11.08M 40.06% | -8.32M 24.91% | 2.92M 135.12% | -5.75M - | 15M 360.87% | 93K 99.38% | -15M 16,229.03% | 4.78M 131.88% | -2.42M 150.71% | -14.11M 481.94% | 73.00M 617.32% | -774.05M 1,160.28% | |||||||
purchases of investments | -12.84M - | -2.42M 81.11% | -14.11M 481.94% | -75K 99.47% | -17.52M 23,258.67% | |||||||||||||||||||||||
sales maturities of investments | 15M - | 12.84M - | 2.42M 81.11% | 79.29M 3,169.65% | -94.55M 219.25% | |||||||||||||||||||||||
other investing activites | -29.42M - | -63.22M 114.87% | -30.01M 52.53% | 182.04M 706.57% | -33.38M 118.34% | -359.57M 977.16% | -102.40M 71.52% | -121.84M 18.99% | -143.32M 17.63% | -90.49M 36.86% | -83.59M 7.63% | -71.04M 15.01% | -125.64M 76.87% | -82.67M 34.20% | -64.42M 22.08% | -56.82M 11.79% | -85.52M 50.51% | 211.74M 347.59% | 346K 99.84% | 40.23M 11,526.88% | 42.78M - | -103.96M 343.02% | -194.70M 87.28% | 14.11M 107.25% | 94.55M 569.99% | -146.08M 254.50% | ||
net cash used for investing activites | -29.42M - | -63.44M 115.63% | -30.01M 52.69% | 182.04M 706.57% | -47.97M 126.35% | -66.56M 38.76% | -135.31M 103.28% | -121.84M 9.96% | -143.32M 17.63% | -95.49M 33.37% | -376.68M 294.48% | -74.91M 80.11% | -133.56M 78.29% | -93.75M 29.80% | -72.74M 22.42% | -53.90M 25.90% | -85.52M 58.68% | -81.59M 4.59% | -59.38M 27.22% | -57.85M 2.57% | -81.42M 40.73% | -113.33M 39.19% | -106.98M 5.60% | -205.61M 92.20% | -79.29M 61.44% | -120.75M 52.29% | -937.64M 676.50% | |
debt repayment | -3.18M - | -3.36M 5.53% | -28.52M 749.18% | -460.48M 1,514.36% | -3.02M 99.34% | -3.18M 5.40% | -28.42M 792.59% | -13.91M 51.07% | -3.58M 74.22% | -3.79M 5.69% | -4.05M 6.86% | -5.48M 35.42% | -7.99M 45.78% | -65.35M 717.57% | -536.86M 721.54% | -70.30M 86.90% | -80.56M 14.60% | -55.88M 30.64% | -76.26M 36.47% | -152.64M 100.17% | -146.93M 3.74% | -127.85M 12.98% | -113.99M 10.85% | -214.04M 87.77% | -159.09M 25.67% | -34.19M 78.51% | -835.77M 2,344.56% | |
common stock issued | 71.10M - | 387.72M - | ||||||||||||||||||||||||||
common stock repurchased | -127K - | -25.17M - | -22.33M 11.29% | -76K 99.66% | 47.58M 62,705.26% | -5.52M 111.60% | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 276.53M - | 25.48M 90.79% | -12K 100.05% | 28.43M 236,975% | 36.37M 27.95% | -1.31M 103.60% | 34.30M 2,716.17% | 290.43M 746.78% | -83K 100.03% | -4.38M 5,179.52% | 50M 1,241.03% | 573.39M 1,046.78% | -7.56M 101.32% | 71.60M 1,046.63% | 24.16M 66.26% | 30.52M 26.35% | -129K 100.42% | -82K 36.43% | 50.02M 61,102.44% | 256.28M 412.33% | 229.11M 10.60% | 169.62M 25.96% | -48.29M 128.47% | -6.19M 87.18% | ||||
net cash used provided by financing activities | -3.18M - | -3.36M 5.53% | -28.52M 749.18% | -183.95M 544.89% | 22.46M 112.21% | -3.20M 114.23% | 5K 100.16% | 22.46M 449,200% | -4.90M 121.79% | 30.51M 723.14% | 286.38M 838.68% | -5.57M 101.94% | -12.38M 122.33% | 55.75M 550.52% | 36.53M 34.48% | -77.87M 313.18% | -8.96M 88.49% | -31.72M 253.99% | -45.73M 44.17% | -152.77M 234.05% | -147.14M 3.69% | -77.83M 47.10% | 117.12M 250.47% | -7.26M 106.20% | 10.45M 243.97% | -34.90M 433.82% | 829.58M 2,477.16% | |
effect of forex changes on cash | 212.87M - | 68.83M 67.66% | 155.65M 126.12% | |||||||||||||||||||||||||
net change in cash | 6.57M - | -15.18M 331.21% | -18.89M 24.45% | 65.56M 447.05% | 11.06M 83.13% | 50.00M 352.01% | -94.19M 288.38% | 42.13M 144.73% | 1.58M 96.26% | -3.66M 332.09% | 19.93M 644.54% | 903K 95.47% | -75.48M 8,458.58% | 1.86M 102.46% | 30.75M 1,556.57% | 375K 98.78% | -5.93M 1,680.53% | 10.43M 275.89% | 8.50M 18.50% | 30.13M 254.67% | -43.99M 245.99% | -20.34M 53.75% | 73.00M 458.80% | 1.36M 98.14% | -3.11M 329.13% | 20.01M 743.90% | -12.64M 163.16% | |
cash at beginning of period | 42.05M - | 48.61M 15.61% | 33.43M 31.22% | 14.54M 56.50% | 80.10M 450.85% | 91.17M 13.81% | 141.16M 54.84% | 46.98M 66.72% | 89.11M 89.68% | 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% | 117.14M 165.36% | 118.50M 1.16% | 13.63M 88.50% | 33.64M 146.77% | |
cash at end of period | 48.61M - | 33.43M 31.22% | 14.54M 56.50% | 80.10M 450.85% | 91.17M 13.81% | 141.16M 54.84% | 46.98M 66.72% | 89.11M 89.68% | 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% | 117.14M 165.36% | 118.50M 1.16% | 115.39M 2.62% | 33.64M 70.85% | 21.00M 37.57% | |
operating cash flow | 39.17M - | 51.62M 31.79% | 39.65M 23.20% | 67.47M 70.18% | 36.58M 45.79% | 119.76M 227.42% | 41.12M 65.66% | 141.50M 244.10% | 149.79M 5.86% | 61.32M 59.06% | 110.23M 79.77% | 81.38M 26.17% | 70.45M 13.42% | 39.86M 43.43% | 66.96M 67.99% | 132.14M 97.35% | 88.55M 32.98% | 123.74M 39.73% | 113.61M 8.19% | 240.75M 111.91% | 184.56M 23.34% | 170.81M 7.45% | 62.86M 63.20% | 214.23M 240.81% | 65.73M 69.32% | 176.26M 168.16% | 96.43M 45.29% | |
capital expenditure | -293.33M - | -53.98M 81.60% | -128.08M 137.29% | -81.51M 36.36% | -141.10M 73.11% | -7.80M 94.47% | -8.49M 8.88% | -65.18M 667.87% | -193.68M 197.16% | -146.08M 24.58% | ||||||||||||||||||
free cash flow | 39.17M - | 51.62M 31.79% | 39.65M 23.20% | 67.47M 70.18% | 36.58M 45.79% | 119.76M 227.42% | 41.12M 65.66% | 141.50M 244.10% | 149.79M 5.86% | 61.32M 59.06% | 110.23M 79.77% | 81.38M 26.17% | 70.45M 13.42% | 39.86M 43.43% | 66.96M 67.99% | 132.14M 97.35% | 88.55M 32.98% | -169.59M 291.51% | 59.63M 135.16% | 112.67M 88.95% | 103.05M 8.54% | 29.71M 71.17% | 55.06M 85.35% | 205.74M 273.65% | 551K 99.73% | -17.42M 3,262.07% | -49.65M 184.97% |
All numbers in USD (except ratios and percentages)