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TALO Talos Energy

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  • 11.085
  • -0.325-2.85%
Trading Nov 19 12:49 ET
1.99BMarket Cap17.60P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
234.11%45.54M
115.67%37.8M
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
-Cash and cash equivalents
234.11%45.54M
115.67%37.8M
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
Receivables
37.50%393.14M
50.84%413.58M
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
-Accounts receivable
15.86%210.16M
54.98%243.83M
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
-Related party accounts receivable
56.25%146.56M
80.44%156.29M
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
-Other receivables
238.98%36.42M
-55.45%13.47M
-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
Prepaid assets
8.28%93.2M
-6.80%79.87M
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
Other current assets
188.16%41.66M
5.05%18.12M
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
Total current assets
59.27%655.56M
28.54%565.78M
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
Non current assets
Net PPE
34.83%5.48B
32.28%5.56B
33.99%5.65B
53.51%4.11B
53.51%4.11B
68.45%4.06B
76.84%4.2B
76.11%4.22B
10.90%2.67B
10.90%2.67B
-Gross PPE
29.16%10.4B
27.12%10.2B
27.49%10.03B
33.86%8.27B
33.86%8.27B
38.79%8.05B
41.50%8.02B
40.92%7.87B
12.31%6.18B
12.31%6.18B
-Accumulated depreciation
-23.38%-4.92B
-21.45%-4.64B
-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
Investments and advances
-22.97%109.14M
388.89%109.69M
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
Long-term notes receivables
9.49%17.31M
10.56%17.04M
10.56%16.62M
--16.21M
--16.21M
--15.81M
--15.41M
--15.03M
--0
--0
Related parties assets
56.25%146.56M
80.44%156.29M
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
Financial assets
108.51%9.49M
-67.83%2.78M
-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
Other non current assets
10.78%127.63M
-6.88%110.33M
-4.41%113.85M
1,571.91%108.32M
1,571.91%108.32M
1,561.07%115.21M
1,327.48%118.48M
911.46%119.11M
-47.31%6.48M
-47.31%6.48M
Total non current assets
32.29%5.74B
32.78%5.8B
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
Total assets
34.63%6.4B
32.39%6.36B
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
Liabilities
Current liabilities
Payables
28.63%161.51M
-50.12%91.87M
-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
-accounts payable
28.63%161.51M
-50.12%91.87M
-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
Current accrued expenses
39.88%405.26M
42.76%448.29M
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
Current provisions
-19.57%55.73M
36.86%78.77M
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
Current debt and capital lease obligation
-89.07%3.93M
-89.18%3.93M
-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
-Current debt
----
----
----
--33.06M
--33.06M
--33.11M
--33.16M
447.87%33.2M
----
----
-Current capital lease obligation
37.57%3.93M
25.26%3.93M
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
Other current liabilities
-52.90%51.46M
-11.08%88.79M
-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
Current liabilities
7.64%677.89M
2.86%711.64M
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
Non current liabilities
Long term provisions
51.71%1.13B
45.66%1.08B
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
Long term debt and capital lease obligation
30.50%1.35B
41.74%1.45B
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
-Long term debt
31.31%1.34B
43.57%1.44B
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
-Long term capital lease obligation
-13.39%16.36M
-31.15%17.33M
-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
Derivative product liabilities
-94.67%479K
1.69%1.44M
-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
Other non current liabilities
55.34%414.83M
37.29%389.14M
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
Total non current liabilities
40.86%2.9B
42.51%2.92B
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
Total liabilities
33.09%3.58B
32.51%3.64B
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
Shareholders'equity
Share capital
46.98%1.87M
46.90%1.87M
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
-common stock
46.98%1.87M
46.90%1.87M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.07%-359.6M
-3.77%-447.78M
-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
Paid-in capital
28.57%3.27B
28.47%3.26B
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
Less: Treasury stock
95.11%92.69M
90.45%90.47M
78.27%47.5M
--47.5M
--47.5M
--47.5M
--47.5M
--26.65M
--0
--0
Total stockholders'equity
36.64%2.82B
32.22%2.73B
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
Total equity
36.64%2.82B
32.22%2.73B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 234.11%45.54M115.67%37.8M29.88%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
-Cash and cash equivalents 234.11%45.54M115.67%37.8M29.88%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
Receivables 37.50%393.14M50.84%413.58M52.54%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%211.98M
-Accounts receivable 15.86%210.16M54.98%243.83M46.54%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%150.6M
-Related party accounts receivable 56.25%146.56M80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M
-Other receivables 238.98%36.42M-55.45%13.47M-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
Prepaid assets 8.28%93.2M-6.80%79.87M26.03%75.78M-24.04%64.39M-24.04%64.39M12.67%86.08M11.43%85.7M38.54%60.13M76.43%84.76M76.43%84.76M
Other current assets 188.16%41.66M5.05%18.12M34.74%16.04M441.94%10.39M441.94%10.39M663.31%14.46M306.48%17.25M558.24%11.9M14.52%1.92M14.52%1.92M
Total current assets 59.27%655.56M28.54%565.78M31.58%540.91M14.77%422.18M14.77%422.18M10.65%411.59M-7.43%440.17M2.31%411.1M8.18%367.83M8.18%367.83M
Non current assets
Net PPE 34.83%5.48B32.28%5.56B33.99%5.65B53.51%4.11B53.51%4.11B68.45%4.06B76.84%4.2B76.11%4.22B10.90%2.67B10.90%2.67B
-Gross PPE 29.16%10.4B27.12%10.2B27.49%10.03B33.86%8.27B33.86%8.27B38.79%8.05B41.50%8.02B40.92%7.87B12.31%6.18B12.31%6.18B
-Accumulated depreciation -23.38%-4.92B-21.45%-4.64B-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
Investments and advances -22.97%109.14M388.89%109.69M390.56%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
Long-term notes receivables 9.49%17.31M10.56%17.04M10.56%16.62M--16.21M--16.21M--15.81M--15.41M--15.03M--0--0
Related parties assets 56.25%146.56M80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M94.20%54.7M94.20%54.7M
Financial assets 108.51%9.49M-67.83%2.78M-55.59%5.36M123.47%17.55M123.47%17.55M-76.71%4.55M183.68%8.66M--12.06M183.54%7.85M183.54%7.85M
Other non current assets 10.78%127.63M-6.88%110.33M-4.41%113.85M1,571.91%108.32M1,571.91%108.32M1,561.07%115.21M1,327.48%118.48M911.46%119.11M-47.31%6.48M-47.31%6.48M
Total non current assets 32.29%5.74B32.78%5.8B34.41%5.89B63.30%4.39B63.30%4.39B77.83%4.34B82.83%4.37B82.03%4.38B10.88%2.69B10.88%2.69B
Total assets 34.63%6.4B32.39%6.36B34.17%6.43B57.47%4.82B57.47%4.82B68.95%4.75B67.84%4.81B70.64%4.8B10.55%3.06B10.55%3.06B
Liabilities
Current liabilities
Payables 28.63%161.51M-50.12%91.87M-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%128.17M
-accounts payable 28.63%161.51M-50.12%91.87M-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%128.17M
Current accrued expenses 39.88%405.26M42.76%448.29M31.57%364.34M5.42%325.04M5.42%325.04M14.63%289.72M16.41%314.02M30.03%276.91M35.80%308.32M35.80%308.32M
Current provisions -19.57%55.73M36.86%78.77M57.48%71.8M94.50%77.58M94.50%77.58M5.60%69.29M3.62%57.55M-11.08%45.59M-33.86%39.89M-33.86%39.89M
Current debt and capital lease obligation -89.07%3.93M-89.18%3.93M-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
-Current debt --------------33.06M--33.06M--33.11M--33.16M447.87%33.2M--------
-Current capital lease obligation 37.57%3.93M25.26%3.93M13.23%3.54M37.21%2.67M37.21%2.67M51.67%2.86M69.88%3.14M75.98%3.13M13.29%1.94M13.29%1.94M
Other current liabilities -52.90%51.46M-11.08%88.79M-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
Current liabilities 7.64%677.89M2.86%711.64M3.82%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
Non current liabilities
Long term provisions 51.71%1.13B45.66%1.08B34.39%1.04B63.35%819.65M63.35%819.65M92.84%747.56M86.83%741.5M97.56%772.06M34.27%501.77M34.27%501.77M
Long term debt and capital lease obligation 30.50%1.35B41.74%1.45B54.76%1.55B68.42%1.01B68.42%1.01B55.57%1.04B27.55%1.03B6.60%1B-38.31%600.2M-38.31%600.2M
-Long term debt 31.31%1.34B43.57%1.44B57.00%1.53B69.58%992.61M69.58%992.61M56.23%1.02B26.84%1B5.61%977.01M-38.81%585.34M-38.81%585.34M
-Long term capital lease obligation -13.39%16.36M-31.15%17.33M-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
Derivative product liabilities -94.67%479K1.69%1.44M-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
Other non current liabilities 55.34%414.83M37.29%389.14M37.78%391.83M42.65%251.28M42.65%251.28M569.01%267.04M589.71%283.44M699.35%284.39M291.40%176.15M291.40%176.15M
Total non current liabilities 40.86%2.9B42.51%2.92B44.66%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
Total liabilities 33.09%3.58B32.51%3.64B34.64%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
Shareholders'equity
Share capital 46.98%1.87M46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K
-common stock 46.98%1.87M46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M0.85%826K0.85%826K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.07%-359.6M-3.77%-447.78M-3.36%-460.16M35.01%-347.72M35.01%-347.72M19.37%-433.62M45.26%-431.51M54.73%-445.19M41.65%-535.05M41.65%-535.05M
Paid-in capital 28.57%3.27B28.47%3.26B28.70%3.26B49.96%2.55B49.96%2.55B50.20%2.54B50.72%2.54B50.88%2.53B1.37%1.7B1.37%1.7B
Less: Treasury stock 95.11%92.69M90.45%90.47M78.27%47.5M--47.5M--47.5M--47.5M--47.5M--26.65M--0--0
Total stockholders'equity 36.64%2.82B32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B
Total equity 36.64%2.82B32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B53.23%1.17B53.23%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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