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 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst -64.50888.17312.381-112.43985.898-2.10313.67789.862.75250.465195.141-66.44181.012-16.691-125.782-121.491-430.743-52-140.611157.7490.30473.29794.764-109.636306.28613.109-74.912-22.943-85.76-36.17724.60734.462
Afschrijvingen & Amortisatie 305.105303.667289.823242.567205.78-3.618-3.481166.737133.051105.502119.355112.717119.919102.264115.298116.642113.80692.084102.237105.96104.93495.441105.75174.19495.07597.9777.21853.848.00542.04541.47845.119
Uitgestelde Inkomstenbelasting 0000-5.081-15.8656.8920000037.19281.655186.083150.414335.37519.70867.212-243.02758.116-42.343-17.629109.579-256.67353.3391.17651.97684.62528.08600
Aandelen Gebaseerde Vergoedingen 5.6033.3152.792.7543.8730.3934.7493.9384.2764.314.0493.3182.6982.6133.0172.6642.3482.3472.3471.6271.81.9441.9611.2590.7640.571.4560.1030.1050.2750.2460.249
Verandering in Werkkapitaal 050.11625.969-76.085-20.135-126.24853.358-113.0150.4237.49347.635-73.367-9.4798.86845.176-25.91424.7143.884-26.16956.299-82.77536.963-6.749-28.49817.259-46.86142.498-17.9169.4110.91419.978-11.255
Vorderingen -20.55121.10708.0216.531-31.306-1.69436.821-8.85681.177-0.577-56.817-64.47441.7114.475-17.108-32.9163.4356.414-11.57820.51717.389-34.4232.3053.674-23.92217.12.362-17.347-19.59916.83610.978
Voorraden 00000-55.73862.1370000023.729-29.39127.211.978268.61522.494-0.4880.1912.3869.536-10.342-14.5633.534-13.08142.847-3.88-27.75637.68700
Crediteuren -16.45556.232-54.31510.707-30.338-26.1731.004-4.8947.581-6.68313.9799.381-4.67-5.36714.754-10.9783.59610.85531.192-18.547-25.0188.89531.93-8.2845.204-0.903-36.194-16.93247.112-7.76200
Overig Werkkapitaal 41.751-27.22380.284-94.812-6.328-13.031-8.089-144.93751.695-37.00110.466-25.93135.9361.915-1.2630.194-214.581-32.9-63.28786.234-90.661.1436.086-7.9564.847-8.95518.7450.5347.4010.5883.142-22.233
Overige Niet-Contante Posten 103.137-217.805-41.599508.79-94.077213.169139.031-84.668-19.686-213.207-176.443137.383-107.602-90.155-91.654-55.359-5.6444.43276.36431.624-21.059-15.51-36.599-5.776-42.953-81.542-69.97-25.375-4.764-5.974-24.673-44.948
Kasstroom uit Operationele Activiteiten 349.337227.466289.36496.426176.25865.728214.22662.857170.811184.563240.755113.61123.7488.554132.13866.95639.85670.45581.38110.23261.32149.792141.49941.122119.75836.57667.46639.64551.62139.16961.63623.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0269.17-123.093-146.077-193.681-65.177-8.488-7.796-141.104-81.51-74.104-53.978-293.331-85.734-61.101-64.745-82.669-125.645-71.04-83.588-90.489-143.319-127.205-102.396-66.565-33.381-110.956-30.012-63.22-29.422-38.765-23.77
Netto Overnames -2.108-160.0580-774.04873.004-14.112-2.4254.782-150.09315-5.750.1570.2142.923-8.322-11.083-7.913-3.871-293.095-500-32.916293.001-14.592293.0010-0.2210.001-0.597-1.647
Aankoop van Beleggingen 17.51900-17.519-0.075-14.112-2.425-12.835000-2.2500000000000000000000
Verkoop/verval van Beleggingen 0000-94.54979.2892.42512.8350015000000000000000000000
Overige Investeringsactiviteiten -167.666-214.291-2.108-146.07794.54914.112-194.696-103.96242.779-81.51-74.1040.346211.737-85.52-56.819-64.415-82.669-125.645-71.04-83.588-90.489-143.319-121.836-102.396-359.566-33.381182.045-30.012-63.22-29.42200
Kasstroom uit Investeringsactiviteiten -152.255-105.179-125.201-937.644-120.752-79.289-205.609-106.976-113.325-81.417-57.853-59.382-81.594-85.52-53.896-72.737-93.752-133.558-74.911-376.683-95.489-143.319-121.836-135.312-66.565-47.973182.045-30.012-63.441-29.421-39.362-25.417
Financieringsactiviteiten:
Schuldaflossingen -262.765-104.491-106.304473.56-34.18910.90915.532161.013-77.853-146.928-152.64-41.256-31.721-6.574-70.30363.639-15.348-7.993-5.483295.95131.211-3.58526.0946.58-3.18421.979-194.899-28.524-3.359-3.183-4.014-17.856
Uitgifte van Gewone Aandelen 000387.71700000000000071.1000000000000000
Terugkoop van Gewone Aandelen 0-5.855-39.3260-0.005-0.076-22.331-25.1730-0.1270-4.4760-0.041-0.97-2.150-0.036-0.081-0.71-0.007-0.043-0.283000000000
Uitgekeerde Dividenden 00000000000000000000000000000000
Overige Financieringsactiviteiten 471.706-3.161-0.729-31.697-0.704-0.455-0.462-18.7240.022-0.209-0.12900-2.346-7.564-27.11271.1-4.382-0.083-9.57-0.702-1.268-3.629-6.575-0.0120.47910.950.0150.1840100
Kasstroom uit Financieringsactiviteiten -133.595-113.507-146.359829.58-34.89810.454-7.261117.116-77.831-147.137-152.769-45.732-31.721-8.961-77.86736.52755.752-12.375-5.566286.38130.509-4.89622.4650.005-3.19622.458-183.949-28.524-3.359-3.1835.986-17.856
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000155.6568.835212.870000000000000000000000000
Netto Kasstroomverandering 63.487113.14816.796-12.63620.006-3.1071.35672.997-20.345-43.99130.1338.49610.425-5.9270.37530.7461.856-75.4780.90319.93-3.661.57742.128-94.18549.99711.06165.562-18.891-15.1796.56528.26-19.646
Kaspositie aan het Einde van de Periode 214.432150.94537.79721.00133.637115.391118.498117.14244.14564.49108.48178.34869.85259.42765.35464.97934.23332.377107.855106.95287.02290.68289.10546.977141.16291.16580.10414.54233.43348.61242.04713.787