Talos Energy, Inc. (TALO) Financials

TALO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 125.2 million
2023-09-30 124.1 million
2023-06-30 125.7 million
2023-03-31 107.0 million

TALO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
10.69
17.59

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

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