Talos Energy Inc.
NYSE:TALO
9.23 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 33.637 | 44.145 | 69.852 | 34.233 | 87.022 | 139.914 | 32.191 | 32.231 | 10.759 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.576 |
| Cash and Short Term Investments
| 33.637 | 44.145 | 69.852 | 34.233 | 87.022 | 139.914 | 32.191 | 32.231 | 49.335 |
| Net Receivables
| 277.61 | 211.979 | 219.468 | 175.139 | 124.394 | 153.656 | 88.97 | 69.537 | 94.205 |
| Inventory
| 0 | 25.541 | 49.009 | 36.161 | 74.27 | 115.632 | 0.84 | 1.093 | 0.535 |
| Other Current Assets
| 110.928 | 111.705 | 50.683 | 38.02 | 82.568 | 123.276 | 22.884 | 52.59 | 6.346 |
| Total Current Assets
| 422.175 | 367.829 | 340.003 | 247.392 | 293.984 | 416.846 | 144.885 | 155.451 | 150.421 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 146.049 | 1.745 | 2.77 | 0.945 | 0 | 0 | 0.345 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 196.358 | 39.874 | 29.746 | 43.185 | 62.107 | 11.919 | 3.283 | 13.659 | 18.473 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 84.193 | 128.174 | 85.815 | 104.864 | 71.357 | 51.019 | 72.681 | 69.838 | 82.207 |
| Short Term Debt
| 53.56 | 18.249 | 34.858 | 23.597 | 19.103 | 0.443 | 24.977 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 287.349 | 250.712 | 257.845 | 306.335 | 160.664 | -0.408 | 0 |
| Other Current Liabilities
| 440.862 | 460.635 | 479.853 | 319.073 | 279.992 | 328.956 | 225.809 | 121.346 | 77.017 |
| Total Current Liabilities
| 578.615 | 607.058 | 600.526 | 447.534 | 370.452 | 380.418 | 323.467 | 191.184 | 159.224 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,142.055 | 749.259 | 972.997 | 1,004.066 | 750.22 | 654.861 | 672.581 | 701.175 | 1,060.955 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 940.488 | 536.733 | 432.639 | 456.345 | 390.533 | 437.211 | 297.332 | 312.953 | 229.779 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.275 | 0.826 | 0.819 | 0.813 | 0.542 | 0.542 | 0.312 | 0.056 | 0.553 |
| Retained Earnings
| -347.717 | -535.049 | -916.964 | -734.012 | -268.407 | -327.136 | -544.269 | -2,296.209 | -1,705.623 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.952 |
| Other Total Stockholders Equity
| 2,501.593 | 1,699.799 | 1,676.798 | 1,659.8 | 1,346.142 | 1,334.09 | 493.952 | 2,296.209 | 1,647.329 |
| Total Shareholders Equity
| 2,155.151 | 1,165.576 | 760.653 | 926.601 | 1,078.277 | 1,007.496 | -54.087 | 6.986 | -39.789 |
| Total Equity
| 2,155.151 | 1,165.576 | 760.653 | 926.601 | 1,078.277 | 1,007.496 | -54.087 | 6.986 | -39.789 |
| Total Liabilities & Shareholders Equity
| 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 |