NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
13.20
03/05 20:00
Market Cap
2.09B
Beta: 2.23
Volume Today
1.29M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -646.68M - | -208.09M 67.82% | -62.87M 69.79% | 221.54M 452.39% | 58.73M 73.49% | -465.61M 892.80% | -182.95M 60.71% | 381.92M 308.75% | 187.33M 50.95% | |
depreciation and amortization | 232.08M - | 146.52M 36.87% | 176.65M 20.56% | 324.06M 83.45% | 380.32M 17.36% | 414.09M 8.88% | 454.12M 9.67% | 470.63M 3.63% | 749.69M 59.30% | |
deferred income tax | 423.30M - | 57.62M 86.39% | 27.82M 51.71% | -60.19M 316.34% | 107.72M 278.97% | 179.27M 66.42% | 455.34M 154.00% | 40.05M - | ||
stock based compensation | 1.72M - | 1.08M 37.00% | 875K 19.21% | 2.89M 230.63% | 6.96M 140.72% | 8.67M 24.48% | 10.99M 26.80% | 15.95M 45.13% | 12.95M 18.81% | |
change in working capital | 20.87M - | -35.50M 270.11% | 39.93M 212.50% | -5.02M 112.57% | -81.06M 1,514.72% | 58.73M 172.45% | 18.65M 68.24% | 62.18M 233.39% | -206.03M 431.35% | |
accounts receivables | 32.23M - | -20.10M 162.35% | -9.13M 54.56% | -786K 91.39% | 5.79M 836.39% | -34.65M 698.57% | -35.40M 2.17% | 14.93M 142.17% | 20.35M 36.34% | |
inventory | -1.23M - | 48.20M 4,034.69% | 41.92M 13.02% | 29.42M 29.82% | -50.57M 271.90% | 40.13M 179.36% | 45.90M 14.36% | |||
accounts payables | -10.89M - | -68.04M 524.58% | 2.41M 103.54% | -48.83M 2,126.77% | 7.52M 115.41% | 27.10M 260.18% | -6.26M 123.11% | 24.26M 487.45% | -60.40M 348.99% | |
other working capital | 754K - | 4.44M 489.12% | 4.73M 6.53% | 15.17M 220.60% | -43.80M 388.69% | 26.14M 159.69% | 14.41M 44.88% | 23.00M 59.59% | -165.99M 821.80% | |
other non cash items | 107.08M - | 154.49M 44.27% | -6.36M 104.11% | -219.84M 3,358.78% | -78.94M 64.09% | 106.78M 235.26% | -344.77M 422.89% | -220.94M 35.92% | -264.92M 19.91% | |
net cash provided by operating activities | 138.37M - | 116.12M 16.08% | 176.05M 51.61% | 263.44M 49.64% | 393.73M 49.46% | 301.92M 23.32% | 411.39M 36.26% | 709.74M 72.52% | 519.07M 26.86% | |
investments in property plant and equipment | -463.41M - | -362.94M 21.68% | -293.33M 19.18% | -323.16M 10.17% | -573.80M 77.56% | |||||
acquisitions net | -39.42M - | -85.89M 117.86% | -2.46M 97.13% | 278.41M 11,399.07% | -37.92M 113.62% | -315.96M 733.32% | -5.40M 98.29% | 9.25M 271.33% | 90.62M 879.69% | |
purchases of investments | -2.25M - | -29.45M 1,208.76% | ||||||||
sales maturities of investments | 15M - | 530.24M 3,434.95% | ||||||||
other investing activites | -245.72M - | -113.03M 54.00% | -155.18M 37.29% | -240.91M 55.25% | 5.37M 102.23% | 4.98M - | -10.81M 317.00% | -530.24M 4,803.75% | ||
net cash used for investing activites | -285.14M - | -198.92M 30.24% | -157.64M 20.75% | 37.49M 123.79% | -495.96M 1,422.73% | -678.90M 36.89% | -293.75M 56.73% | -311.98M 6.21% | -512.63M 64.32% | |
debt repayment | -30M - | -15.27M 49.11% | -28.41M 86.10% | -495.21M 1,642.96% | -49.70M 89.96% | -82.87M 66.75% | -743.61M 797.29% | -503.68M 32.27% | -141.92M 71.82% | |
common stock issued | 71.10M - | |||||||||
common stock repurchased | -333K - | -827K 148.35% | -3.16M 282.22% | -4.60M 45.62% | -47.50M 932.02% | |||||
dividends paid | -827K - | |||||||||
other financing activites | 138.23M - | 106.89M 22.67% | 10M 90.64% | 302.00M 2,919.98% | 98.12M 67.51% | 337.62M 244.10% | 664.75M 96.89% | 84.81M 87.24% | 274.83M 224.05% | |
net cash used provided by financing activities | 108.23M - | 91.62M 15.34% | -18.41M 120.10% | -193.21M 949.38% | 48.08M 124.89% | 324.19M 574.23% | -82.02M 125.30% | -423.47M 416.29% | 85.41M 120.17% | |
effect of forex changes on cash | 1 - | |||||||||
net change in cash | -38.54M - | 8.83M 122.91% | 107.73M - | -54.14M 150.26% | -52.79M 2.50% | 35.62M 167.47% | -25.71M 172.17% | -10.51M 59.12% | ||
cash at beginning of period | 63.15M - | 24.60M 61.04% | 33.43M 35.88% | 33.43M 0% | 141.16M 322.22% | 87.02M 38.35% | 34.23M 60.66% | 69.85M 104.05% | 44.15M 36.80% | |
cash at end of period | 24.60M - | 33.43M 35.88% | 33.43M 0% | 141.16M 322.22% | 87.02M 38.35% | 34.23M 60.66% | 69.85M 104.05% | 44.15M 36.80% | 33.64M 23.80% | |
operating cash flow | 138.37M - | 116.12M 16.08% | 176.05M 51.61% | 263.44M 49.64% | 393.73M 49.46% | 301.92M 23.32% | 411.39M 36.26% | 709.74M 72.52% | 519.07M 26.86% | |
capital expenditure | -463.41M - | -362.94M 21.68% | -293.33M 19.18% | -323.16M 10.17% | -573.80M 77.56% | |||||
free cash flow | 138.37M - | 116.12M 16.08% | 176.05M 51.61% | 263.44M 49.64% | -69.68M 126.45% | -61.02M 12.42% | 118.06M 293.48% | 386.57M 227.45% | -54.73M 114.16% |
All numbers in USD (except ratios and percentages)