Talos Energy Inc.
NYSE:TALO
11.51 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 33.637 | 44.145 | 69.852 | 34.233 | 87.022 | 139.914 | 32.191 | 32.231 | 10.759 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.576 |
| Liquide middelen en kortetermijnbeleggingen
| 33.637 | 44.145 | 69.852 | 34.233 | 87.022 | 139.914 | 32.191 | 32.231 | 49.335 |
| Nettovorderingen
| 277.61 | 211.979 | 219.468 | 175.139 | 130.856 | 153.656 | 88.97 | 79.837 | 94.205 |
| Voorraad
| 0 | 25.541 | 49.009 | 36.161 | 74.27 | 115.632 | 0.84 | 1.093 | 0.535 |
| Overige vlottende activa
| 110.928 | 1.917 | 1.674 | 1.859 | 1.836 | 7.644 | 2.148 | 7.911 | 6.346 |
| Totaal vlottende activa
| 422.175 | 367.829 | 340.003 | 247.392 | 293.984 | 416.846 | 144.885 | 155.451 | 150.421 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 4,051.727 | 2,649.178 | 2,394.296 | 2,543.024 | 2,233.391 | 2,051.221 | 1,090.78 | 1,043.188 | 1,241.275 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 282.169 | 1.745 | 2.77 | 0.945 | 0 | 0 | 0.345 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.238 | 39.874 | 29.746 | 43.185 | 62.107 | 11.919 | 3.283 | 13.659 | 18.473 |
| Totaal niet-vlottende activa
| 4,394.134 | 2,690.797 | 2,426.812 | 2,587.154 | 2,295.498 | 2,063.14 | 1,094.408 | 1,056.847 | 1,259.748 |
| Totaal activa
| 4,816.309 | 3,058.626 | 2,766.815 | 2,834.546 | 2,589.482 | 2,479.986 | 1,239.293 | 1,212.298 | 1,410.169 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 84.193 | 128.174 | 85.815 | 104.864 | 71.357 | 51.019 | 72.681 | 69.838 | 82.207 |
| Kortlopende schulden
| 53.56 | 1.943 | 7.775 | 1.793 | 1.594 | 0.443 | 24.977 | 0.408 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 287.349 | 250.712 | 257.845 | 306.335 | 160.664 | -0.408 | 0 |
| Overige kortlopende verplichtingen
| 440.862 | 476.941 | 219.587 | 90.165 | 39.656 | 22.621 | 65.145 | 121.346 | 77.017 |
| Totaal kortlopende verplichtingen
| 578.615 | 607.058 | 600.526 | 447.534 | 370.452 | 380.418 | 323.467 | 191.184 | 159.224 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 992.614 | 600.195 | 972.997 | 1,004.066 | 750.22 | 654.861 | 672.581 | 701.175 | 1,060.955 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,089.929 | 685.797 | 432.639 | 456.345 | 390.533 | 437.211 | 297.332 | 312.953 | 229.779 |
| Totaal niet-vlottende verplichtingen
| 2,082.543 | 1,285.992 | 1,405.636 | 1,460.411 | 1,140.753 | 1,092.072 | 969.913 | 1,014.128 | 1,290.734 |
| Totaal passiva
| 2,661.158 | 1,893.05 | 2,006.162 | 1,907.945 | 1,511.205 | 1,472.49 | 1,293.38 | 1,205.312 | 1,449.958 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.275 | 0.826 | 0.819 | 0.813 | 0.542 | 0.542 | 0.312 | 0.056 | 0.553 |
| Ingehouden winsten
| -347.717 | -535.049 | -916.964 | -734.012 | -268.407 | -327.136 | -544.269 | -2,296.209 | -1,705.623 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.952 |
| Overige totale aandeelhoudersvermogen
| 2,501.593 | 1,699.799 | 1,676.798 | 1,659.8 | 1,346.142 | 1,334.09 | 489.87 | 2,303.139 | 1,647.329 |
| Totaal eigen vermogen van aandeelhouders
| 2,155.151 | 1,165.576 | 760.653 | 926.601 | 1,078.277 | 1,007.496 | -54.087 | 6.986 | -39.789 |
| Totaal eigen vermogen
| 2,155.151 | 1,165.576 | 760.653 | 926.601 | 1,078.277 | 1,007.496 | -54.087 | 6.986 | -39.789 |
| Totaal passiva en aandeelhoudersvermogen
| 4,816.309 | 3,058.626 | 2,766.815 | 2,834.546 | 2,589.482 | 2,479.986 | 1,239.293 | 1,212.298 | 1,410.169 |