Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,705 | $1,706 | $1,557 | $801 |
| - Cash | $108 | $34 | $44 | $70 |
| + Debt | $1,241 | $1,196 | $602 | $981 |
| Enterprise Value | $2,838 | $2,868 | $2,115 | $1,712 |
| Revenue | $1,974 | $1,458 | $1,652 | $1,245 |
| % Growth | 35.4% | -11.7% | 32.7% | – |
| Gross Profit | $383 | $402 | $926 | $562 |
| % Margin | 19.4% | 27.6% | 56% | 45.1% |
| EBITDA | $1,257 | $1,050 | $966 | $403 |
| % Margin | 63.7% | 72% | 58.5% | 32.4% |
| Net Income | -$76 | $187 | $382 | -$183 |
| % Margin | -3.9% | 12.8% | 23.1% | -14.7% |
| EPS Diluted | -0.43 | 1.55 | 4.56 | -2.24 |
| % Growth | -127.7% | -66% | 303.6% | – |
| Operating Cash Flow | $963 | $519 | $710 | $411 |
| Capital Expenditures | $0 | -$12 | -$323 | -$293 |
| Free Cash Flow | $963 | $507 | $387 | $118 |