Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,974 | $1,458 | $1,652 | $1,245 |
| % Growth | 35.4% | -11.7% | 32.7% | – |
| Cost of Goods Sold | $1,591 | $1,056 | $726 | $683 |
| Gross Profit | $383 | $402 | $926 | $562 |
| % Margin | 19.4% | 27.6% | 56% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $202 | $158 | $100 | $79 |
| SG&A Expenses | $202 | $158 | $100 | $79 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8 | $34 | $90 | $108 |
| Operating Expenses | $210 | $192 | $190 | $187 |
| Operating Income | $173 | $210 | $736 | $375 |
| % Margin | 8.8% | 14.4% | 44.6% | 30.1% |
| Other Income/Exp. Net | -$244 | -$83 | -$352 | -$559 |
| Pre-Tax Income | -$71 | $127 | $384 | -$185 |
| Tax Expense | $5 | -$61 | $3 | -$2 |
| Net Income | -$76 | $187 | $382 | -$183 |
| % Margin | -3.9% | 12.8% | 23.1% | -14.7% |
| EPS | -0.43 | 1.56 | 4.63 | -2.24 |
| % Growth | -127.6% | -66.3% | 306.7% | – |
| EPS Diluted | -0.43 | 1.55 | 4.56 | -2.24 |
| Weighted Avg Shares Out | 176 | 120 | 82 | 82 |
| Weighted Avg Shares Out Dil | 176 | 121 | 84 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188 | $173 | $125 | $133 |
| Depreciation & Amortization | $1,141 | $750 | $471 | $454 |
| EBITDA | $1,257 | $1,050 | $966 | $403 |
| % Margin | 63.7% | 72% | 58.5% | 32.4% |