Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,705,125 | $1,706,092 | $1,556,732 | $801,336 |
| - Cash | $108,172 | $33,637 | $44,145 | $69,852 |
| + Debt | $1,240,725 | $1,195,615 | $602,138 | $980,772 |
| Enterprise Value | $2,837,678 | $2,868,070 | $2,114,725 | $1,712,256 |
| Revenue | $1,973,568 | $1,457,886 | $1,651,980 | $1,244,540 |
| % Growth | 35.4% | -11.7% | 32.7% | – |
| Gross Profit | $382,592 | $402,280 | $925,770 | $561,582 |
| % Margin | 19.4% | 27.6% | 56% | 45.1% |
| EBITDA | $1,257,410 | $1,049,566 | $966,111 | $402,674 |
| % Margin | 63.7% | 72% | 58.5% | 32.4% |
| Net Income | -$76,393 | $187,332 | $381,915 | -$182,952 |
| % 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 | $962,593 | $519,069 | $709,739 | $411,388 |
| Capital Expenditures | $0 | -$12,366 | -$323,164 | -$293,331 |
| Free Cash Flow | $962,593 | $506,703 | $386,575 | $118,057 |