Talos Energy Inc.
NYSE:TALO
9.18 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.542 | 37.797 | 21.001 | 33.637 | 13.631 | 17.525 | 16.169 | 44.145 | 64.49 | 108.481 | 78.348 | 69.852 | 59.427 | 65.354 | 64.979 | 34.233 | 32.377 | 107.855 | 106.952 | 87.022 | 90.682 | 89.105 | 45.725 | 139.914 | 89.92 | 78.86 | 13.299 | 32.191 | -32.231 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.462 |
| Liquide middelen en kortetermijnbeleggingen
| 45.542 | 37.797 | 21.001 | 33.637 | 13.631 | 17.525 | 16.169 | 44.145 | 64.49 | 108.481 | 78.348 | 69.852 | 59.427 | 65.354 | 64.979 | 34.233 | 32.377 | 107.855 | 106.952 | 87.022 | 90.682 | 89.105 | 45.725 | 139.914 | 89.92 | 78.86 | 13.299 | 32.191 | 32.231 |
| Nettovorderingen
| 393.136 | 413.581 | 409.345 | 277.61 | 285.926 | 274.177 | 268.353 | 211.979 | 201.808 | 282.167 | 278.248 | 219.468 | 146.557 | 188.268 | 190.806 | 175.139 | 139.398 | 141.516 | 150.477 | 124.394 | 157.684 | 175.073 | 151.352 | 153.656 | 156.215 | 110.918 | 77.954 | 76.484 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 44.643 | 44.645 | 40.345 | 25.541 | 27.043 | 80.593 | 43.402 | 17.449 | 21.163 | 20.282 | 20.069 | 18.927 | 14.478 | 14.458 | 9.178 | 7.732 | 9.251 | 9.914 | 9.993 | 115.632 | 52.067 | 53.441 | 0.777 | 0.84 | 0 |
| Overige vlottende activa
| 216.878 | 114.405 | 110.565 | 110.928 | 112.031 | 148.47 | 126.581 | 111.705 | 105.68 | 84.837 | 45.21 | 50.683 | 47.744 | 50.594 | 36.214 | 38.02 | 84.666 | 120.337 | 244.872 | 82.568 | 84.388 | 64.088 | 41.572 | 123.276 | 60.409 | 78.954 | 32.206 | 35.37 | 0 |
| Totaal vlottende activa
| 655.556 | 565.783 | 540.911 | 422.175 | 411.588 | 440.172 | 411.103 | 367.829 | 371.978 | 475.485 | 401.806 | 340.003 | 253.728 | 304.216 | 291.999 | 247.392 | 256.441 | 369.708 | 502.301 | 293.984 | 332.754 | 328.266 | 238.649 | 416.846 | 306.544 | 268.732 | 124.236 | 144.885 | 32.231 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 46.897 | 5,493.236 | 5,586.102 | 4,051.727 | 4,019.62 | 4,155.611 | 4,176.085 | 2,649.178 | 2,385.748 | 2,357.55 | 2,376.597 | 2,394.296 | 2,489.235 | 2,505.121 | 2,504.046 | 2,543.024 | 2,821.222 | 2,741.823 | 2,696.14 | 2,233.391 | 2,259.436 | 2,245.647 | 2,179.274 | 2,051.221 | 2,038.307 | 1,997.939 | 1,067.66 | 1,090.78 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 109.144 | 109.688 | 233.37 | 282.169 | 141.682 | 22.436 | 22.023 | 1.745 | 2.121 | 1.131 | 2.665 | 2.77 | 0.049 | 0.042 | 2.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,587.479 | 193.148 | 74.001 | 60.238 | 180.21 | 187.194 | 186.544 | 39.874 | 53.519 | 28.934 | 29.426 | 29.746 | 43.152 | 42.786 | 41.526 | 44.13 | 94.618 | 63.117 | 39.746 | 62.107 | 19.695 | 18.122 | 22.016 | 11.919 | 12.296 | 17.398 | 3.607 | 3.628 | -32.231 |
| Totaal niet-vlottende activa
| 5,743.52 | 5,796.072 | 5,893.473 | 4,394.134 | 4,341.512 | 4,365.241 | 4,384.652 | 2,690.797 | 2,441.388 | 2,387.615 | 2,408.688 | 2,426.812 | 2,532.436 | 2,547.949 | 2,547.695 | 2,587.154 | 2,915.84 | 2,804.94 | 2,735.886 | 2,295.498 | 2,279.131 | 2,263.769 | 2,201.29 | 2,063.14 | 2,050.603 | 2,015.337 | 1,071.267 | 1,094.408 | -32.231 |
| Totaal activa
| 6,399.076 | 6,361.855 | 6,434.384 | 4,816.309 | 4,753.1 | 4,805.413 | 4,795.755 | 3,058.626 | 2,813.366 | 2,863.1 | 2,810.494 | 2,766.815 | 2,786.164 | 2,852.165 | 2,839.694 | 2,834.546 | 3,172.281 | 3,174.648 | 3,238.187 | 2,589.482 | 2,611.885 | 2,592.035 | 2,439.939 | 2,479.986 | 2,357.147 | 2,284.069 | 1,195.503 | 1,239.293 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 161.506 | 91.871 | 136.833 | 84.193 | 125.557 | 184.177 | 184.471 | 128.174 | 109.964 | 102.39 | 91.158 | 85.815 | 106.098 | 111.128 | 72.77 | 104.864 | 110.895 | 104.151 | 58.75 | 71.357 | 95.737 | 115.086 | 62.55 | 51.019 | 37.814 | 38.731 | 123.412 | 72.681 | 0 |
| Kortlopende schulden
| 3.933 | 22.631 | 21.822 | 53.56 | 53.394 | 53.32 | 52.972 | 18.249 | 22.343 | 29.232 | 36.408 | 34.858 | 33.354 | 32.515 | 24.929 | 23.597 | 22.358 | 21.242 | 20.132 | 19.103 | 17.994 | 17.012 | 16.595 | 0.443 | 13.839 | 13.134 | 12.7 | 24.977 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 359.011 | 371.567 | 0 | 0 | 0 | 325.281 | 0 | 287.349 | 242.965 | 295.844 | 249.181 | 250.712 | 265.269 | 253.344 | 223.187 | 257.845 | 291.377 | 304.83 | 302.52 | 306.335 | 277.631 | 286.198 | 0 | 87.175 | 0 |
| Overige kortlopende verplichtingen
| 512.448 | 597.137 | 538.207 | 440.862 | 450.848 | 454.385 | 433.749 | 460.635 | 424.021 | 569.714 | 578.028 | 479.853 | 496.38 | 531.101 | 384.538 | 319.073 | 301.171 | 282.485 | 229.872 | 279.992 | 297.624 | 326.054 | 345.436 | 328.956 | 459.055 | 443.761 | 164.528 | 225.809 | 0 |
| Totaal kortlopende verplichtingen
| 677.887 | 711.639 | 696.862 | 578.615 | 629.799 | 691.882 | 671.192 | 607.058 | 556.328 | 701.336 | 705.594 | 600.526 | 635.832 | 674.744 | 482.237 | 447.534 | 434.424 | 407.878 | 308.754 | 370.452 | 411.355 | 458.152 | 424.581 | 380.418 | 510.708 | 495.626 | 300.64 | 323.467 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,354.104 | 1,574.845 | 1,678.684 | 1,142.055 | 1,037.662 | 1,025.282 | 1,002.992 | 600.195 | 667.003 | 803.835 | 940.934 | 986.135 | 995.558 | 994.953 | 1,067.38 | 1,044.288 | 1,013.746 | 1,016.269 | 1,052.3 | 812.246 | 714.441 | 712.767 | 681.555 | 654.861 | 737.72 | 714.968 | 763.358 | 672.581 | 235.813 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,549.449 | 1,349.046 | 1,306.653 | 940.488 | 1,023.577 | 1,026.361 | 1,060.73 | 685.797 | 434.692 | 460.419 | 468.841 | 419.501 | 480.15 | 496.047 | 482.923 | 416.123 | 441.835 | 455.948 | 482.236 | 328.507 | 411.265 | 423.075 | 433.817 | 437.211 | 408.955 | 387.63 | 208.632 | 297.332 | -235.813 |
| Totaal niet-vlottende verplichtingen
| 2,903.553 | 2,923.891 | 2,985.337 | 2,082.543 | 2,061.239 | 2,051.643 | 2,063.722 | 1,285.992 | 1,101.695 | 1,264.254 | 1,409.775 | 1,405.636 | 1,475.708 | 1,491 | 1,550.303 | 1,460.411 | 1,455.581 | 1,472.217 | 1,534.536 | 1,140.753 | 1,125.706 | 1,135.842 | 1,115.372 | 1,092.072 | 1,146.675 | 1,102.598 | 971.99 | 969.913 | 0 |
| Totaal passiva
| 3,581.44 | 3,635.53 | 3,682.199 | 2,661.158 | 2,691.038 | 2,743.525 | 2,734.914 | 1,893.05 | 1,658.023 | 1,965.59 | 2,115.369 | 2,006.162 | 2,111.54 | 2,165.744 | 2,032.54 | 1,907.945 | 1,890.005 | 1,880.095 | 1,843.29 | 1,511.205 | 1,537.061 | 1,593.994 | 1,539.953 | 1,472.49 | 1,657.383 | 1,598.224 | 1,272.63 | 1,293.38 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.874 | 1.873 | 1.873 | 1.275 | 1.275 | 1.275 | 1.275 | 0.826 | 0.826 | 0.825 | 0.825 | 0.819 | 0.819 | 0.819 | 0.817 | 0.813 | 0.73 | 0.684 | 0.652 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0.542 | 0 | 0.312 | 0 |
| Ingehouden winsten
| -359.602 | -447.775 | -460.156 | -347.717 | -433.615 | -431.512 | -445.189 | -535.049 | -537.799 | -788.264 | -983.405 | -916.964 | -997.976 | -981.285 | -855.503 | -734.012 | -303.269 | -251.269 | -110.658 | -268.407 | -268.711 | -342.008 | -436.772 | -327.136 | -625.047 | -638.301 | 0 | -548.351 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.986 |
| Overige totale aandeelhoudersvermogen
| 3,175.364 | 3,172.227 | 3,210.468 | 2,501.593 | 2,494.402 | 2,492.125 | 2,504.755 | 1,699.799 | 1,692.316 | 1,684.949 | 1,677.705 | 1,676.798 | 1,671.781 | 1,666.887 | 1,661.84 | 1,659.8 | 1,584.815 | 1,545.138 | 1,504.903 | 1,346.142 | 1,342.993 | 1,339.507 | 1,336.216 | 1,334.09 | 1,324.269 | 1,323.604 | -77.127 | 493.952 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,817.636 | 2,726.325 | 2,752.185 | 2,155.151 | 2,062.062 | 2,061.888 | 2,060.841 | 1,165.576 | 1,155.343 | 897.51 | 695.125 | 760.653 | 674.624 | 686.421 | 807.154 | 926.601 | 1,282.276 | 1,294.553 | 1,394.897 | 1,078.277 | 1,074.824 | 998.041 | 899.986 | 1,007.496 | 699.764 | 685.845 | -77.127 | -54.087 | 6.986 |
| Totaal eigen vermogen
| 2,817.636 | 2,726.325 | 2,752.185 | 2,155.151 | 2,062.062 | 2,061.888 | 2,060.841 | 1,165.576 | 1,155.343 | 897.51 | 695.125 | 760.653 | 674.624 | 686.421 | 807.154 | 926.601 | 1,282.276 | 1,294.553 | 1,394.897 | 1,078.277 | 1,074.824 | 998.041 | 899.986 | 1,007.496 | 699.764 | 685.845 | -77.127 | -54.087 | 6.986 |
| Totaal passiva en aandeelhoudersvermogen
| 6,399.076 | 6,361.855 | 6,434.384 | 4,816.309 | 4,753.1 | 4,805.413 | 4,795.755 | 3,058.626 | 2,813.366 | 2,863.1 | 2,810.494 | 2,766.815 | 2,786.164 | 2,852.165 | 2,839.694 | 2,834.546 | 3,172.281 | 3,174.648 | 3,238.187 | 2,589.482 | 2,611.885 | 2,592.035 | 2,439.939 | 2,479.986 | 2,357.147 | 2,284.069 | 1,195.503 | 1,239.293 | 6.986 |