Talos Energy Inc.

NYSE:TALO

11.83 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 33.63744.14569.85234.23387.022139.91432.19132.23110.759
Short Term Investments 0000000038.576
Cash and Short Term Investments 33.63744.14569.85234.23387.022139.91432.19132.23149.335
Net Receivables 277.61211.979219.468175.139130.856153.65688.9779.83794.205
Inventory 025.54149.00936.16174.27115.6320.841.0930.535
Other Current Assets 110.9281.9171.6741.8591.8367.6442.1487.9116.346
Total Current Assets 422.175367.829340.003247.392293.984416.846144.885155.451150.421
Non-Current Assets:
Property, Plant & Equipment, Net 4,051.7272,649.1782,394.2962,543.0242,233.3912,051.2211,090.781,043.1881,241.275
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 282.1691.7452.770.945000.34500
Tax Assets 000000000
Other Non-Current Assets 60.23839.87429.74643.18562.10711.9193.28313.65918.473
Total Non-Current Assets 4,394.1342,690.7972,426.8122,587.1542,295.4982,063.141,094.4081,056.8471,259.748
Total Assets 4,816.3093,058.6262,766.8152,834.5462,589.4822,479.9861,239.2931,212.2981,410.169
Liabilities & Equity:
Current Liabilities:
Account Payables 84.193128.17485.815104.86471.35751.01972.68169.83882.207
Short Term Debt 53.561.9437.7751.7931.5940.44324.9770.4080
Tax Payables 000000000
Deferred Revenue 00287.349250.712257.845306.335160.664-0.4080
Other Current Liabilities 440.862476.941219.58790.16539.65622.62165.145121.34677.017
Total Current Liabilities 578.615607.058600.526447.534370.452380.418323.467191.184159.224
Non-Current Liabilities:
Long Term Debt 992.614600.195972.9971,004.066750.22654.861672.581701.1751,060.955
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 1,089.929685.797432.639456.345390.533437.211297.332312.953229.779
Total Non-Current Liabilities 2,082.5431,285.9921,405.6361,460.4111,140.7531,092.072969.9131,014.1281,290.734
Total Liabilities 2,661.1581,893.052,006.1621,907.9451,511.2051,472.491,293.381,205.3121,449.958
Equity:
Preferred Stock 000000000
Common Stock 1.2750.8260.8190.8130.5420.5420.3120.0560.553
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 -0000000017.952
Other Total Stockholders Equity 2,501.5931,699.7991,676.7981,659.81,346.1421,334.09489.872,303.1391,647.329
Total Shareholders Equity 2,155.1511,165.576760.653926.6011,078.2771,007.496-54.0876.986-39.789
Total Equity 2,155.1511,165.576760.653926.6011,078.2771,007.496-54.0876.986-39.789
Total Liabilities & Shareholders Equity 4,816.3093,058.6262,766.8152,834.5462,589.4822,479.9861,239.2931,212.2981,410.169