Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,973,568 | $1,457,886 | $1,651,980 | $1,244,540 |
| % Growth | 35.4% | -11.7% | 32.7% | – |
| Cost of Goods Sold | $1,590,976 | $1,055,606 | $726,210 | $682,958 |
| Gross Profit | $382,592 | $402,280 | $925,770 | $561,582 |
| % Margin | 19.4% | 27.6% | 56% | 45.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $201,517 | $158,493 | $99,754 | $78,677 |
| SG&A Expenses | $201,517 | $158,493 | $99,754 | $78,677 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,150 | $33,997 | $89,897 | $108,289 |
| Operating Expenses | $209,667 | $192,490 | $189,651 | $186,966 |
| Operating Income | $172,925 | $209,790 | $736,119 | $374,616 |
| % Margin | 8.8% | 14.4% | 44.6% | 30.1% |
| Other Income/Exp. Net | -$244,315 | -$83,055 | -$351,667 | -$559,203 |
| Pre-Tax Income | -$71,390 | $126,735 | $384,452 | -$184,587 |
| Tax Expense | $5,003 | -$60,597 | $2,537 | -$1,635 |
| Net Income | -$76,393 | $187,332 | $381,915 | -$182,952 |
| % 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 | 175,605 | 119,894 | 82,454 | 81,769 |
| Weighted Avg Shares Out Dil | 175,605 | 120,752 | 83,683 | 81,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $187,638 | $173,145 | $125,498 | $133,138 |
| Depreciation & Amortization | $1,141,162 | $749,686 | $470,625 | $454,123 |
| EBITDA | $1,257,410 | $1,049,566 | $966,111 | $402,674 |
| % Margin | 63.7% | 72% | 58.5% | 32.4% |