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TALO Talos Energy

Watchlist
  • 11.700
  • +0.240+2.09%
Trading Jul 11 10:23 ET
2.15BMarket Cap0.00P/E (TTM)

Talos Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.88%21M
-23.80%33.64M
-23.80%33.64M
-78.86%13.63M
-83.85%17.53M
-79.36%16.17M
-36.80%44.15M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
-Cash and cash equivalents
29.88%21M
-23.80%33.64M
-23.80%33.64M
-78.86%13.63M
-83.85%17.53M
-79.36%16.17M
-36.80%44.15M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
Receivables
52.54%409.35M
30.96%277.61M
30.96%277.61M
41.68%285.93M
-2.83%274.18M
-3.56%268.35M
-3.41%211.98M
-3.41%211.98M
37.70%201.81M
49.88%282.17M
-Accounts receivable
46.54%248.89M
18.84%178.98M
18.84%178.98M
20.84%181.38M
-35.75%157.33M
-29.90%169.85M
-13.07%150.6M
-13.07%150.6M
34.65%150.1M
69.16%244.88M
-Related party accounts receivable
78.53%143.8M
45.05%79.34M
45.05%79.34M
121.96%93.8M
234.74%86.62M
235.63%80.55M
94.20%54.7M
94.20%54.7M
96.74%42.26M
-21.73%25.88M
-Other receivables
-7.25%16.65M
188.69%19.3M
188.69%19.3M
13.69%10.74M
164.99%30.23M
50.29%17.95M
-62.99%6.68M
-62.99%6.68M
-30.55%9.45M
9.20%11.41M
Prepaid assets
26.03%75.78M
-24.04%64.39M
-24.04%64.39M
12.67%86.08M
11.43%85.7M
38.54%60.13M
76.43%84.76M
76.43%84.76M
65.99%76.4M
57.55%76.91M
Other current assets
34.74%16.04M
441.94%10.39M
441.94%10.39M
663.31%14.46M
306.48%17.25M
558.24%11.9M
14.52%1.92M
14.52%1.92M
10.24%1.89M
143.63%4.24M
Total current assets
31.58%540.91M
14.77%422.18M
14.77%422.18M
10.65%411.59M
-7.43%440.17M
2.31%411.1M
8.18%367.83M
8.18%367.83M
46.61%371.98M
56.30%475.49M
Non current assets
Net PPE
33.76%5.59B
52.94%4.05B
52.94%4.05B
68.48%4.02B
76.27%4.16B
75.72%4.18B
10.65%2.65B
10.65%2.65B
-4.16%2.39B
-5.89%2.36B
-Gross PPE
27.34%9.97B
33.54%8.22B
33.54%8.22B
38.67%8.01B
41.15%7.98B
40.64%7.83B
12.20%6.16B
12.20%6.16B
5.43%5.77B
4.62%5.65B
-Accumulated depreciation
-19.99%-4.38B
-18.87%-4.17B
-18.87%-4.17B
-17.67%-3.99B
-16.03%-3.82B
-14.52%-3.65B
-13.41%-3.51B
-13.41%-3.51B
-13.43%-3.39B
-13.71%-3.29B
Investments and advances
390.56%108.04M
8,269.57%146.05M
8,269.57%146.05M
6,579.96%141.68M
1,883.73%22.44M
726.38%22.02M
--1.75M
--1.75M
--2.12M
--1.13M
Long-term notes receivables
10.56%16.62M
--16.21M
--16.21M
--15.81M
--15.41M
--15.03M
--0
--0
----
----
Related parties assets
78.53%143.8M
45.05%79.34M
45.05%79.34M
121.96%93.8M
234.74%86.62M
235.63%80.55M
94.20%54.7M
94.20%54.7M
96.74%42.26M
-21.73%25.88M
Financial assets
-55.59%5.36M
123.47%17.55M
123.47%17.55M
-76.71%4.55M
183.68%8.66M
--12.06M
183.54%7.85M
183.54%7.85M
39,777.55%19.54M
7,164.29%3.05M
Other non current assets
11.23%177.36M
407.81%162.6M
407.81%162.6M
370.45%159.86M
530.24%163.13M
441.88%159.45M
7.64%32.02M
7.64%32.02M
-21.26%33.98M
-39.51%25.88M
Total non current assets
34.41%5.89B
63.30%4.39B
63.30%4.39B
77.83%4.34B
82.83%4.37B
82.03%4.38B
10.88%2.69B
10.88%2.69B
-3.60%2.44B
-6.29%2.39B
Total assets
34.17%6.43B
57.47%4.82B
57.47%4.82B
68.95%4.75B
67.84%4.81B
70.64%4.8B
10.55%3.06B
10.55%3.06B
0.98%2.81B
0.38%2.86B
Liabilities
Current liabilities
Payables
-25.82%136.83M
-34.31%84.19M
-34.31%84.19M
14.18%125.56M
79.88%184.18M
102.36%184.47M
49.36%128.17M
49.36%128.17M
3.64%109.96M
-7.86%102.39M
-accounts payable
-25.82%136.83M
-34.31%84.19M
-34.31%84.19M
14.18%125.56M
79.88%184.18M
102.36%184.47M
49.36%128.17M
49.36%128.17M
3.64%109.96M
-7.86%102.39M
Current accrued expenses
31.57%364.34M
5.42%325.04M
5.42%325.04M
14.63%289.72M
16.41%314.02M
30.03%276.91M
35.80%308.32M
35.80%308.32M
32.00%252.76M
8.41%269.74M
Current provisions
57.48%71.8M
94.50%77.58M
94.50%77.58M
5.60%69.29M
3.62%57.55M
-11.08%45.59M
-33.86%39.89M
-33.86%39.89M
27.43%65.61M
18.11%55.54M
Current debt and capital lease obligation
-90.25%3.54M
1,738.70%35.73M
1,738.70%35.73M
1,808.12%35.97M
1,865.98%36.29M
363.51%36.33M
-75.01%1.94M
-75.01%1.94M
-75.55%1.89M
-77.59%1.85M
-Current debt
----
--33.06M
--33.06M
--33.11M
--33.16M
447.87%33.2M
----
----
----
----
-Current capital lease obligation
13.23%3.54M
37.21%2.67M
37.21%2.67M
51.67%2.86M
69.88%3.14M
75.98%3.13M
13.29%1.94M
13.29%1.94M
14.17%1.89M
-15.17%1.85M
Other current liabilities
-5.90%120.34M
-56.44%56.07M
-56.44%56.07M
-13.36%109.26M
-63.27%99.85M
-62.65%127.89M
-41.38%128.73M
-41.38%128.73M
-54.81%126.11M
4.73%271.82M
Current liabilities
3.82%696.86M
-4.69%578.62M
-4.69%578.62M
13.21%629.8M
-1.35%691.88M
-4.88%671.19M
1.09%607.06M
1.09%607.06M
-12.50%556.33M
3.94%701.34M
Non current liabilities
Long term provisions
34.39%1.04B
63.35%819.65M
63.35%819.65M
92.84%747.56M
86.83%741.5M
97.56%772.06M
34.27%501.77M
34.27%501.77M
-4.63%387.65M
-3.05%396.89M
Long term debt and capital lease obligation
54.76%1.55B
68.42%1.01B
68.42%1.01B
55.57%1.04B
27.55%1.03B
6.60%1B
-38.31%600.2M
-38.31%600.2M
-33.00%667M
-19.21%803.84M
-Long term debt
57.00%1.53B
69.58%992.61M
69.58%992.61M
56.23%1.02B
26.84%1B
5.61%977.01M
-38.81%585.34M
-38.81%585.34M
-33.38%652.11M
-19.26%788.47M
-Long term capital lease obligation
-29.68%18.27M
22.59%18.21M
22.59%18.21M
26.81%18.89M
63.81%25.17M
63.89%25.98M
-9.03%14.86M
-9.03%14.86M
-11.24%14.9M
-16.39%15.37M
Derivative product liabilities
-12.58%3.75M
-89.90%795K
-89.90%795K
26.03%8.98M
-93.68%1.42M
-89.91%4.29M
-43.52%7.87M
-43.52%7.87M
-80.13%7.13M
-49.18%22.43M
Other non current liabilities
37.78%391.83M
42.65%251.28M
42.65%251.28M
569.01%267.04M
589.71%283.44M
699.35%284.39M
291.40%176.15M
291.40%176.15M
5.54%39.92M
-3.41%41.1M
Total non current liabilities
44.66%2.99B
61.94%2.08B
61.94%2.08B
87.10%2.06B
62.28%2.05B
46.39%2.06B
-8.51%1.29B
-8.51%1.29B
-25.34%1.1B
-15.21%1.26B
Total liabilities
34.64%3.68B
40.58%2.66B
40.58%2.66B
62.30%2.69B
39.58%2.74B
29.29%2.73B
-5.64%1.89B
-5.64%1.89B
-21.48%1.66B
-9.24%1.97B
Shareholders'equity
Share capital
46.90%1.87M
54.36%1.28M
54.36%1.28M
54.36%1.28M
54.55%1.28M
54.55%1.28M
0.85%826K
0.85%826K
0.85%826K
0.73%825K
-common stock
46.90%1.87M
54.36%1.28M
54.36%1.28M
54.36%1.28M
54.55%1.28M
54.55%1.28M
0.85%826K
0.85%826K
0.85%826K
0.73%825K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.36%-460.16M
35.01%-347.72M
35.01%-347.72M
19.37%-433.62M
45.26%-431.51M
54.73%-445.19M
41.65%-535.05M
41.65%-535.05M
46.11%-537.8M
19.67%-788.26M
Paid-in capital
28.70%3.26B
49.96%2.55B
49.96%2.55B
50.20%2.54B
50.72%2.54B
50.88%2.53B
1.37%1.7B
1.37%1.7B
1.23%1.69B
1.08%1.68B
Less: Treasury stock
78.27%47.5M
--47.5M
--47.5M
--47.5M
--47.5M
--26.65M
--0
--0
----
----
Total stockholders'equity
33.55%2.75B
84.90%2.16B
84.90%2.16B
78.48%2.06B
129.73%2.06B
196.47%2.06B
53.23%1.17B
53.23%1.17B
71.26%1.16B
30.75%897.51M
Total equity
33.55%2.75B
84.90%2.16B
84.90%2.16B
78.48%2.06B
129.73%2.06B
196.47%2.06B
53.23%1.17B
53.23%1.17B
71.26%1.16B
30.75%897.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.88%21M-23.80%33.64M-23.80%33.64M-78.86%13.63M-83.85%17.53M-79.36%16.17M-36.80%44.15M-36.80%44.15M8.52%64.49M65.99%108.48M
-Cash and cash equivalents 29.88%21M-23.80%33.64M-23.80%33.64M-78.86%13.63M-83.85%17.53M-79.36%16.17M-36.80%44.15M-36.80%44.15M8.52%64.49M65.99%108.48M
Receivables 52.54%409.35M30.96%277.61M30.96%277.61M41.68%285.93M-2.83%274.18M-3.56%268.35M-3.41%211.98M-3.41%211.98M37.70%201.81M49.88%282.17M
-Accounts receivable 46.54%248.89M18.84%178.98M18.84%178.98M20.84%181.38M-35.75%157.33M-29.90%169.85M-13.07%150.6M-13.07%150.6M34.65%150.1M69.16%244.88M
-Related party accounts receivable 78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M96.74%42.26M-21.73%25.88M
-Other receivables -7.25%16.65M188.69%19.3M188.69%19.3M13.69%10.74M164.99%30.23M50.29%17.95M-62.99%6.68M-62.99%6.68M-30.55%9.45M9.20%11.41M
Prepaid assets 26.03%75.78M-24.04%64.39M-24.04%64.39M12.67%86.08M11.43%85.7M38.54%60.13M76.43%84.76M76.43%84.76M65.99%76.4M57.55%76.91M
Other current assets 34.74%16.04M441.94%10.39M441.94%10.39M663.31%14.46M306.48%17.25M558.24%11.9M14.52%1.92M14.52%1.92M10.24%1.89M143.63%4.24M
Total current assets 31.58%540.91M14.77%422.18M14.77%422.18M10.65%411.59M-7.43%440.17M2.31%411.1M8.18%367.83M8.18%367.83M46.61%371.98M56.30%475.49M
Non current assets
Net PPE 33.76%5.59B52.94%4.05B52.94%4.05B68.48%4.02B76.27%4.16B75.72%4.18B10.65%2.65B10.65%2.65B-4.16%2.39B-5.89%2.36B
-Gross PPE 27.34%9.97B33.54%8.22B33.54%8.22B38.67%8.01B41.15%7.98B40.64%7.83B12.20%6.16B12.20%6.16B5.43%5.77B4.62%5.65B
-Accumulated depreciation -19.99%-4.38B-18.87%-4.17B-18.87%-4.17B-17.67%-3.99B-16.03%-3.82B-14.52%-3.65B-13.41%-3.51B-13.41%-3.51B-13.43%-3.39B-13.71%-3.29B
Investments and advances 390.56%108.04M8,269.57%146.05M8,269.57%146.05M6,579.96%141.68M1,883.73%22.44M726.38%22.02M--1.75M--1.75M--2.12M--1.13M
Long-term notes receivables 10.56%16.62M--16.21M--16.21M--15.81M--15.41M--15.03M--0--0--------
Related parties assets 78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M96.74%42.26M-21.73%25.88M
Financial assets -55.59%5.36M123.47%17.55M123.47%17.55M-76.71%4.55M183.68%8.66M--12.06M183.54%7.85M183.54%7.85M39,777.55%19.54M7,164.29%3.05M
Other non current assets 11.23%177.36M407.81%162.6M407.81%162.6M370.45%159.86M530.24%163.13M441.88%159.45M7.64%32.02M7.64%32.02M-21.26%33.98M-39.51%25.88M
Total non current assets 34.41%5.89B63.30%4.39B63.30%4.39B77.83%4.34B82.83%4.37B82.03%4.38B10.88%2.69B10.88%2.69B-3.60%2.44B-6.29%2.39B
Total assets 34.17%6.43B57.47%4.82B57.47%4.82B68.95%4.75B67.84%4.81B70.64%4.8B10.55%3.06B10.55%3.06B0.98%2.81B0.38%2.86B
Liabilities
Current liabilities
Payables -25.82%136.83M-34.31%84.19M-34.31%84.19M14.18%125.56M79.88%184.18M102.36%184.47M49.36%128.17M49.36%128.17M3.64%109.96M-7.86%102.39M
-accounts payable -25.82%136.83M-34.31%84.19M-34.31%84.19M14.18%125.56M79.88%184.18M102.36%184.47M49.36%128.17M49.36%128.17M3.64%109.96M-7.86%102.39M
Current accrued expenses 31.57%364.34M5.42%325.04M5.42%325.04M14.63%289.72M16.41%314.02M30.03%276.91M35.80%308.32M35.80%308.32M32.00%252.76M8.41%269.74M
Current provisions 57.48%71.8M94.50%77.58M94.50%77.58M5.60%69.29M3.62%57.55M-11.08%45.59M-33.86%39.89M-33.86%39.89M27.43%65.61M18.11%55.54M
Current debt and capital lease obligation -90.25%3.54M1,738.70%35.73M1,738.70%35.73M1,808.12%35.97M1,865.98%36.29M363.51%36.33M-75.01%1.94M-75.01%1.94M-75.55%1.89M-77.59%1.85M
-Current debt ------33.06M--33.06M--33.11M--33.16M447.87%33.2M----------------
-Current capital lease obligation 13.23%3.54M37.21%2.67M37.21%2.67M51.67%2.86M69.88%3.14M75.98%3.13M13.29%1.94M13.29%1.94M14.17%1.89M-15.17%1.85M
Other current liabilities -5.90%120.34M-56.44%56.07M-56.44%56.07M-13.36%109.26M-63.27%99.85M-62.65%127.89M-41.38%128.73M-41.38%128.73M-54.81%126.11M4.73%271.82M
Current liabilities 3.82%696.86M-4.69%578.62M-4.69%578.62M13.21%629.8M-1.35%691.88M-4.88%671.19M1.09%607.06M1.09%607.06M-12.50%556.33M3.94%701.34M
Non current liabilities
Long term provisions 34.39%1.04B63.35%819.65M63.35%819.65M92.84%747.56M86.83%741.5M97.56%772.06M34.27%501.77M34.27%501.77M-4.63%387.65M-3.05%396.89M
Long term debt and capital lease obligation 54.76%1.55B68.42%1.01B68.42%1.01B55.57%1.04B27.55%1.03B6.60%1B-38.31%600.2M-38.31%600.2M-33.00%667M-19.21%803.84M
-Long term debt 57.00%1.53B69.58%992.61M69.58%992.61M56.23%1.02B26.84%1B5.61%977.01M-38.81%585.34M-38.81%585.34M-33.38%652.11M-19.26%788.47M
-Long term capital lease obligation -29.68%18.27M22.59%18.21M22.59%18.21M26.81%18.89M63.81%25.17M63.89%25.98M-9.03%14.86M-9.03%14.86M-11.24%14.9M-16.39%15.37M
Derivative product liabilities -12.58%3.75M-89.90%795K-89.90%795K26.03%8.98M-93.68%1.42M-89.91%4.29M-43.52%7.87M-43.52%7.87M-80.13%7.13M-49.18%22.43M
Other non current liabilities 37.78%391.83M42.65%251.28M42.65%251.28M569.01%267.04M589.71%283.44M699.35%284.39M291.40%176.15M291.40%176.15M5.54%39.92M-3.41%41.1M
Total non current liabilities 44.66%2.99B61.94%2.08B61.94%2.08B87.10%2.06B62.28%2.05B46.39%2.06B-8.51%1.29B-8.51%1.29B-25.34%1.1B-15.21%1.26B
Total liabilities 34.64%3.68B40.58%2.66B40.58%2.66B62.30%2.69B39.58%2.74B29.29%2.73B-5.64%1.89B-5.64%1.89B-21.48%1.66B-9.24%1.97B
Shareholders'equity
Share capital 46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K0.85%826K0.73%825K
-common stock 46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K0.85%826K0.73%825K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.36%-460.16M35.01%-347.72M35.01%-347.72M19.37%-433.62M45.26%-431.51M54.73%-445.19M41.65%-535.05M41.65%-535.05M46.11%-537.8M19.67%-788.26M
Paid-in capital 28.70%3.26B49.96%2.55B49.96%2.55B50.20%2.54B50.72%2.54B50.88%2.53B1.37%1.7B1.37%1.7B1.23%1.69B1.08%1.68B
Less: Treasury stock 78.27%47.5M--47.5M--47.5M--47.5M--47.5M--26.65M--0--0--------
Total stockholders'equity 33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B71.26%1.16B30.75%897.51M
Total equity 33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B71.26%1.16B30.75%897.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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