Talos Energy Inc.
NYSE:TALO
8.21 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 485.185 | 509.286 | 549.165 | 429.932 | 384.959 | 383.135 | 367.21 | 322.582 | 342.201 | 377.128 | 519.085 | 413.566 | 382.955 | 290.909 | 303.768 | 266.908 | 172.602 | 132.936 | 87.575 | 182.823 | 226.745 | 227.828 | 278.299 | 175.192 | 258.664 | 282.868 | 203.906 | 145.85 | 115.208 | 99.499 | 95.043 | 101.559 |
| Kosten van de omzet
| 384.893 | 437.82 | 447.609 | 378.289 | 309.964 | 163.959 | 271.566 | 147.929 | 199.21 | 175.038 | 192.957 | 159.005 | 181.65 | 159.394 | 172.807 | 169.107 | 164.604 | 142.836 | 152.491 | 152.033 | 156.892 | 131.543 | 134.287 | 105.998 | 129.524 | 130.476 | 102.35 | 74.346 | 70.869 | 63.655 | 65.408 | 36.686 |
| Brutowinst
| 100.292 | 71.466 | 101.556 | 51.643 | 74.995 | 219.176 | 95.644 | 174.653 | 142.991 | 202.09 | 326.128 | 254.561 | 201.305 | 131.515 | 130.961 | 97.801 | 7.998 | -9.9 | -64.916 | 30.79 | 69.853 | 96.285 | 144.012 | 69.194 | 129.14 | 152.392 | 101.556 | 71.504 | 44.339 | 35.844 | 29.635 | 64.873 |
| Brutowinstmarge
| 0.207 | 0.14 | 0.185 | 0.12 | 0.195 | 0.572 | 0.26 | 0.541 | 0.418 | 0.536 | 0.628 | 0.616 | 0.526 | 0.452 | 0.431 | 0.366 | 0.046 | -0.074 | -0.741 | 0.168 | 0.308 | 0.423 | 0.517 | 0.395 | 0.499 | 0.539 | 0.498 | 0.49 | 0.385 | 0.36 | 0.312 | 0.639 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 41.563 | 41.866 | 48.247 | 69.841 | -248.839 | 128.436 | 33.182 | 144.549 | 29.012 | 25.289 | 22.925 | 22.528 | 19.684 | 20.427 | 19.377 | 19.189 | 16.691 | 17.823 | 17.192 | 27.469 | 23.414 | 21.488 | 23.049 | 21.72 | 28.979 | 25.785 | 35.139 | 11.255 | 12.471 | 12.32 | 10.158 | 9.746 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | -0.4 | 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 | 2.721 |
| Verkoop-, algemene en administratieve kosten
| 41.563 | 41.866 | 48.247 | 69.841 | 36.836 | 128.436 | 33.182 | 144.549 | 29.012 | 25.289 | 22.925 | 22.528 | 19.684 | 20.427 | 19.377 | 19.189 | 16.691 | 17.823 | 17.192 | 27.469 | 23.414 | 21.488 | 23.049 | 21.72 | 28.979 | 25.785 | 35.139 | 11.255 | 12.471 | 12.32 | 10.158 | 12.467 |
| Overige kosten
| 31.564 | 6.055 | -1.061 | 86.043 | -3.017 | 2.193 | 1.591 | 22.252 | 35.355 | 12.813 | 3.165 | 14.513 | 0.928 | 4.475 | 1.559 | -13.95 | 2.879 | 0.813 | -0.528 | -0.146 | 0.847 | 0.567 | 0.831 | 0.433 | 2.175 | -0.085 | -1.269 | 0.191 | 0.128 | 0.044 | 0.103 | 0 |
| Bedrijfskosten
| 73.127 | 47.921 | 47.186 | -16.202 | 39.853 | 92.405 | 55.219 | 166.801 | 64.367 | 38.102 | 50.141 | 37.041 | 58.876 | 39.176 | 37.617 | 33.174 | 25.575 | 27.159 | 29.687 | 34.945 | 24.44 | 41.985 | 36.779 | 50.825 | 55.167 | 61.031 | 62.345 | 22.92 | 25.969 | 22.515 | 23.321 | 11.639 |
| Bedrijfsresultaat
| 27.165 | 23.545 | 54.37 | 67.845 | 35.142 | 126.771 | 40.425 | 21.961 | 0.226 | 163.988 | 275.987 | 217.52 | 124.306 | 92.339 | 93.344 | 64.627 | -285.436 | -37.059 | -94.603 | -4.212 | 46.97 | 52.883 | 94.872 | 18.369 | 73.973 | 91.361 | 39.211 | 48.584 | 18.37 | 13.329 | 6.314 | 53.18 |
| Bedrijfsresultaat ratio
| 0.056 | 0.046 | 0.099 | 0.158 | 0.091 | 0.331 | 0.11 | 0.068 | 0.001 | 0.435 | 0.532 | 0.526 | 0.325 | 0.317 | 0.307 | 0.242 | -1.654 | -0.279 | -1.08 | -0.023 | 0.207 | 0.232 | 0.341 | 0.105 | 0.286 | 0.323 | 0.192 | 0.333 | 0.159 | 0.134 | 0.066 | 0.524 |
| Totaal overige inkomsten en kosten netto
| -82.225 | 82.739 | -42.972 | -201.857 | 45.675 | -144.739 | -19.856 | 35.465 | -75.593 | 86.598 | -78.239 | -284.433 | -45.647 | -109.394 | -218.628 | -185.534 | -87.34 | -43.193 | -95.4 | 217.221 | -83.235 | 21.204 | 5.889 | -134.364 | 235.235 | -78.252 | -114.123 | -71.527 | -104.13 | -49.506 | 18.293 | 27.175 |
| Inkomen voor belasting
| -55.06 | 106.284 | 11.398 | -134.012 | 80.817 | -17.968 | 20.569 | 43.317 | 3.031 | 250.586 | 197.748 | -66.913 | 78.659 | -17.055 | -125.284 | -120.907 | -372.776 | -80.252 | -190.003 | 213.009 | -36.265 | 74.087 | 100.761 | -115.995 | 309.208 | 13.109 | -74.912 | -22.943 | -85.76 | -36.177 | 24.607 | 34.462 |
| Inkomen voor belasting ratio
| -0.113 | 0.209 | 0.021 | -0.312 | 0.21 | -0.047 | 0.056 | 0.134 | 0.009 | 0.664 | 0.381 | -0.162 | 0.205 | -0.059 | -0.412 | -0.453 | -2.16 | -0.604 | -2.17 | 1.165 | -0.16 | 0.325 | 0.362 | -0.662 | 1.195 | 0.046 | -0.367 | -0.157 | -0.744 | -0.364 | 0.259 | 0.339 |
| Belastingkosten
| 9.448 | 18.111 | -0.983 | -21.573 | -5.081 | -15.865 | 6.892 | -46.543 | 0.281 | 0.121 | 2.607 | -0.472 | -2.353 | -0.364 | 0.498 | 0.584 | 57.967 | -28.252 | -49.392 | 55.26 | -36.569 | 0.79 | 5.997 | -6.359 | 2.922 | 24.752 | -56.809 | 19.933 | 20.021 | 21.508 | -15.249 | 0 |
| Nettowinst
| -64.508 | 88.173 | 12.381 | -112.439 | 85.898 | -2.103 | 13.677 | 89.86 | 2.75 | 250.465 | 195.141 | -66.441 | 81.012 | -16.691 | -125.782 | -121.491 | -430.743 | -52 | -140.611 | 157.749 | 0.304 | 73.297 | 94.764 | -109.636 | 306.286 | 13.109 | -74.912 | -22.943 | -85.76 | -36.177 | 24.607 | 34.462 |
| Nettowinstmarge
| -0.133 | 0.173 | 0.023 | -0.262 | 0.223 | -0.005 | 0.037 | 0.279 | 0.008 | 0.664 | 0.376 | -0.161 | 0.212 | -0.057 | -0.414 | -0.455 | -2.496 | -0.391 | -1.606 | 0.863 | 0.001 | 0.322 | 0.341 | -0.626 | 1.184 | 0.046 | -0.367 | -0.157 | -0.744 | -0.364 | 0.259 | 0.339 |
| WPA (Winst Per Aandeel)
| 0.066 | 0.49 | 0.067 | -0.71 | 0.69 | -0.017 | 0.11 | 0.85 | 0.033 | 3.03 | 2.36 | -0.81 | 0.99 | -0.2 | -1.54 | -1.49 | -5.73 | -0.73 | -2.14 | 2.71 | 0.01 | 1.35 | 1.75 | -2.02 | 5.66 | 0.24 | -1.38 | -4.23 | -15.82 | -0.67 | 0.45 | 0.636 |
| Verwaterde WPA
| 0.066 | 0.49 | 0.067 | -0.71 | 0.69 | -0.017 | 0.11 | 0.84 | 0.033 | 2.99 | 2.33 | -0.81 | 0.98 | -0.2 | -1.54 | -1.49 | -5.73 | -0.73 | -2.14 | 2.69 | 0.01 | 1.35 | 1.74 | -2.02 | 5.66 | 0.24 | -1.38 | -4.23 | -15.82 | -0.67 | 0.45 | 0.636 |
| EBITDA
| 291.581 | 456.226 | 350.977 | 159.4 | 263.197 | 214.084 | 260.117 | 269.467 | 202.175 | 383.67 | 331.248 | 77.294 | 275.536 | 113.124 | 23.584 | 29.811 | -235.719 | 35.956 | -61.576 | 352.78 | 93.243 | 193.501 | 231.323 | -16.583 | 446.988 | 151.096 | 23.984 | 52.357 | -8.078 | 27.288 | 45.412 | 98.299 |
| EBITDA ratio
| 0.601 | 0.896 | 0.639 | 0.722 | 0.626 | 0.812 | 0.633 | 0.585 | 0.228 | 0.719 | 0.564 | 0.867 | 0.374 | 0.684 | 0.312 | 0.627 | -0.085 | 0.42 | 0.081 | 0.556 | 0.204 | 0.66 | 0.768 | 0.531 | 0.662 | 0.669 | 0.186 | 0.703 | 0.577 | 0.557 | 0.068 | 0.968 |