Talos Energy, Inc. (TALO) Financials
TALO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.8 billion | 2.7 billion |
2023-09-30 | 4.8 billion | 2.7 billion |
2023-06-30 | 4.8 billion | 2.7 billion |
2023-03-31 | 4.8 billion | 2.7 billion |
TALO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -17.4 million | 3.9 million |
2023-09-30 | 551000 | 393000 |
2023-06-30 | 205.7 million | 4.7 million |
2023-03-31 | 55.1 million | 3.9 million |
TALO Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 85.9 million |
2023-09-30 | -2.1 million |
2023-06-30 | 13.7 million |
2023-03-31 | 89.9 million |
TALO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 33.6 million | - | 20.9 million |
2023-09-30 | 13.6 million | - | 21.7 million |
2023-06-30 | 17.5 million | - | 28.3 million |
2023-03-31 | 16.2 million | - | 29.1 million |
TALO Shares Outstanding
TALO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 193.7 million | - | 248.8 million | 400000 |
2023-09-30 | 65.2 million | - | 128.4 million | - |
2023-06-30 | 8.5 million | - | 33.2 million | - |
2023-03-31 | 7.8 million | - | 144.5 million | - |
TALO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 385.0 million | 310.0 million |
2023-09-30 | 383.1 million | 164.0 million |
2023-06-30 | 367.2 million | 271.6 million |
2023-03-31 | 322.6 million | 147.9 million |
TALO
Price: $13.94
52 week price:
Earnings Per Share: 1.55 USD
P/E Ratio: 14.52
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 562535
Market Capitalization: 2.6 billion