Talos Energy Inc.

NYSE:TALO

8.58 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 108.17245.54237.79721.00133.63713.63117.52516.16944.14564.49108.48178.34869.85259.42765.35464.97934.23332.377107.855106.95287.02290.68289.10545.725139.91489.9278.8613.29932.191-32.231
Kortetermijnbeleggingen 0000000000000000000000000000064.462
Liquide middelen en kortetermijnbeleggingen 108.17245.54237.79721.00133.63713.63117.52516.16944.14564.49108.48178.34869.85259.42765.35464.97934.23332.377107.855106.95287.02290.68289.10545.725139.91489.9278.8613.29932.19132.231
Nettovorderingen 17.748393.136413.581409.345277.61285.926274.177268.353211.979201.808282.167278.248219.468146.557188.268190.806175.139139.398141.516150.477124.394157.684175.073151.352153.656156.215110.91877.95476.4840
Voorraad 0000044.64344.64540.34525.54127.04380.59343.40217.44921.16320.28220.06918.92714.47814.4589.1787.7329.2519.9149.993115.63252.06753.4410.7770.840
Overige vlottende activa 533.463216.878114.405110.565110.928112.031148.47126.581111.705105.6884.83745.2150.68347.74450.59436.21438.0284.666120.337244.87282.56884.38864.08841.572123.27660.40978.95432.20635.370
Totaal vlottende activa 659.383655.556565.783540.911422.175411.588440.172411.103367.829371.978475.485401.806340.003253.728304.216291.999247.392256.441369.708502.301293.984332.754328.266238.649416.846306.544268.732124.236144.88532.231
Niet-vlottende activa:
Materiële vaste activa, netto 46.36346.8975,493.2365,586.1024,051.7274,019.624,155.6114,176.0852,649.1782,385.7482,357.552,376.5972,394.2962,489.2352,505.1212,504.0462,543.0242,821.2222,741.8232,696.142,233.3912,259.4362,245.6472,179.2742,051.2212,038.3071,997.9391,067.661,090.780
Goodwill 000000000000000000000000000000
Immateriële activa 000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000
Langetermijnbeleggingen 111.269109.144109.688233.37282.169141.68222.43622.0231.7452.1211.1312.6652.770.0490.0422.12300000000000000
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 5,374.785,587.479193.14874.00160.238180.21187.194186.54439.87453.51928.93429.42629.74643.15242.78641.52644.1394.61863.11739.74662.10719.69518.12222.01611.91912.29617.3983.6073.628-32.231
Totaal niet-vlottende activa 5,532.4125,743.525,796.0725,893.4734,394.1344,341.5124,365.2414,384.6522,690.7972,441.3882,387.6152,408.6882,426.8122,532.4362,547.9492,547.6952,587.1542,915.842,804.942,735.8862,295.4982,279.1312,263.7692,201.292,063.142,050.6032,015.3371,071.2671,094.408-32.231
Totaal activa 6,191.7956,399.0766,361.8556,434.3844,816.3094,753.14,805.4134,795.7553,058.6262,813.3662,863.12,810.4942,766.8152,786.1642,852.1652,839.6942,834.5463,172.2813,174.6483,238.1872,589.4822,611.8852,592.0352,439.9392,479.9862,357.1472,284.0691,195.5031,239.2930
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 117.055161.50691.871136.83384.193125.557184.177184.471128.174109.964102.3991.15885.815106.098111.12872.77104.864110.895104.15158.7571.35795.737115.08662.5551.01937.81438.731123.41272.6810
Kortlopende schulden 3.8373.93322.63121.82253.5653.39453.3252.97218.24922.34329.23236.40834.85833.35432.51524.92923.59722.35821.24220.13219.10317.99417.01216.5950.44313.83913.13412.724.9770
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 00000359.011371.567000325.2810287.349242.965295.844249.181250.712265.269253.344223.187257.845291.377304.83302.52306.335277.631286.198087.1750
Overige kortlopende verplichtingen 602.163512.448597.137538.207440.862450.848454.385433.749460.635424.021569.714578.028479.853496.38531.101384.538319.073301.171282.485229.872279.992297.624326.054345.436328.956459.055443.761164.528225.8090
Totaal kortlopende verplichtingen 723.055677.887711.639696.862578.615629.799691.882671.192607.058556.328701.336705.594600.526635.832674.744482.237447.534434.424407.878308.754370.452411.355458.152424.581380.418510.708495.626300.64323.4670
Langlopende verplichtingen:
Langetermijnschulden 1,236.8881,354.1041,574.8451,678.6841,142.0551,037.6621,025.2821,002.992600.195667.003803.835940.934986.135995.558994.9531,067.381,044.2881,013.7461,016.2691,052.3812.246714.441712.767681.555654.861737.72714.968763.358672.581235.813
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,472.1471,549.4491,349.0461,306.653940.4881,023.5771,026.3611,060.73685.797434.692460.419468.841419.501480.15496.047482.923416.123441.835455.948482.236328.507411.265423.075433.817437.211408.955387.63208.632297.332-235.813
Totaal niet-vlottende verplichtingen 2,709.0352,903.5532,923.8912,985.3372,082.5432,061.2392,051.6432,063.7221,285.9921,101.6951,264.2541,409.7751,405.6361,475.7081,4911,550.3031,460.4111,455.5811,472.2171,534.5361,140.7531,125.7061,135.8421,115.3721,092.0721,146.6751,102.598971.99969.9130
Totaal passiva 3,432.093,581.443,635.533,682.1992,661.1582,691.0382,743.5252,734.9141,893.051,658.0231,965.592,115.3692,006.1622,111.542,165.7442,032.541,907.9451,890.0051,880.0951,843.291,511.2051,537.0611,593.9941,539.9531,472.491,657.3831,598.2241,272.631,293.380
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 1.8741.8741.8731.8731.2751.2751.2751.2750.8260.8260.8250.8250.8190.8190.8190.8170.8130.730.6840.6520.5420.5420.5420.5420.5420.5420.54200.3120
Ingehouden winsten -424.11-359.602-447.775-460.156-347.717-433.615-431.512-445.189-535.049-537.799-788.264-983.405-916.964-997.976-981.285-855.503-734.012-303.269-251.269-110.658-268.407-268.711-342.008-436.772-327.136-625.047-638.3010-548.3510
Overige gereserveerde algehele resultaten 00-0-0-0-0-0-000-000000000-000-00000006.986
Overige totale aandeelhoudersvermogen 3,181.9413,175.3643,172.2273,210.4682,501.5932,494.4022,492.1252,504.7551,699.7991,692.3161,684.9491,677.7051,676.7981,671.7811,666.8871,661.841,659.81,584.8151,545.1381,504.9031,346.1421,342.9931,339.5071,336.2161,334.091,324.2691,323.604-77.127493.9520
Totaal eigen vermogen van aandeelhouders 2,759.7052,817.6362,726.3252,752.1852,155.1512,062.0622,061.8882,060.8411,165.5761,155.343897.51695.125760.653674.624686.421807.154926.6011,282.2761,294.5531,394.8971,078.2771,074.824998.041899.9861,007.496699.764685.845-77.127-54.0876.986
Totaal eigen vermogen 2,759.7052,817.6362,726.3252,752.1852,155.1512,062.0622,061.8882,060.8411,165.5761,155.343897.51695.125760.653674.624686.421807.154926.6011,282.2761,294.5531,394.8971,078.2771,074.824998.041899.9861,007.496699.764685.845-77.127-54.0876.986
Totaal passiva en aandeelhoudersvermogen 6,191.7956,399.0766,361.8556,434.3844,816.3094,753.14,805.4134,795.7553,058.6262,813.3662,863.12,810.4942,766.8152,786.1642,852.1652,839.6942,834.5463,172.2813,174.6483,238.1872,589.4822,611.8852,592.0352,439.9392,479.9862,357.1472,284.0691,195.5031,239.2936.986