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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 187.332 | 381.915 | -182.952 | -465.605 | 58.729 | 221.54 | -62.868 | -208.087 | -646.685 |
| Depreciation & Amortization
| 749.686 | 470.625 | 454.123 | 414.087 | 380.32 | 324.063 | 176.647 | 146.518 | 232.084 |
| Deferred Income Tax
| 0 | 0 | 455.344 | 179.268 | 107.723 | -60.191 | 27.823 | 57.616 | 423.298 |
| Stock Based Compensation
| 12.953 | 15.953 | 10.992 | 8.669 | 6.964 | 2.893 | 0.875 | 1.083 | 1.719 |
| Change In Working Capital
| -206.035 | 62.181 | 18.651 | 58.728 | -81.059 | -5.02 | 39.932 | -35.496 | 20.866 |
| Accounts Receivables
| 20.352 | 14.927 | -35.396 | -34.645 | 5.788 | -0.786 | -9.132 | -20.096 | 32.231 |
| Inventory
| 0 | 0 | 45.899 | 40.134 | -50.573 | 29.42 | 41.923 | 48.2 | -1.225 |
| Accounts Payables
| -60.401 | 24.258 | -6.261 | 27.096 | 7.523 | -48.825 | 2.409 | -68.042 | -10.894 |
| Other Working Capital
| -165.986 | 22.996 | 14.409 | 26.143 | -43.797 | 15.171 | 4.732 | 4.442 | 0.754 |
| Other Non Cash Items
| -224.867 | -220.935 | -344.77 | 106.776 | -78.944 | -219.84 | -6.356 | 154.489 | 107.084 |
| Operating Cash Flow
| 519.069 | 709.739 | 411.388 | 301.923 | 393.733 | 263.445 | 176.053 | 116.123 | 138.366 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -323.164 | -293.331 | -362.942 | -463.409 | -240.914 | -155.177 | -239.218 | -523.596 |
| Acquisitions Net
| 90.621 | 9.25 | -5.399 | -315.962 | -37.916 | 278.409 | -2.464 | -85.886 | -39.423 |
| Purchases Of Investments
| 0 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15 | 0 | 0 | 0 | 0 | 0 | 1.046 | 179.467 |
| Other Investing Activites
| -603.247 | -10.813 | 4.983 | -362.942 | 5.369 | -240.914 | -155.177 | -113.032 | -245.716 |
| Investing Cash Flow
| -512.626 | -311.977 | -293.747 | -678.904 | -495.956 | 37.495 | -157.641 | -198.918 | -285.139 |
| Financing Activities: | |||||||||
| Debt Repayment
| 153.694 | -418.677 | -70.94 | 267.127 | 60.3 | -193.211 | -18.412 | -0.267 | 35 |
| Common Stock Issued
| 0 | 0 | 0 | 71.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -47.504 | -4.603 | -3.161 | 0 | -0.333 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.859 | -1.5 |
| Other Financing Activities
| -20.779 | -0.189 | -7.921 | -14.035 | -12.217 | 0 | 0 | 91.891 | 73.231 |
| Financing Cash Flow
| 85.411 | -423.469 | -82.022 | 324.192 | 48.083 | -193.211 | -18.412 | 91.624 | 108.231 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 91.854 | -25.707 | 35.619 | -52.789 | -54.14 | 107.729 | 0 | 8.829 | -38.542 |
| Cash At End Of Period
| 135.999 | 44.145 | 69.852 | 34.233 | 87.022 | 141.162 | 33.433 | 33.433 | 24.604 |