US Stock MarketDetailed Quotes

TALO Talos Energy

Watchlist
  • 9.000
  • -0.140-1.53%
Close Feb 28 16:00 ET
  • 8.990
  • -0.010-0.11%
Post 20:01 ET
1.62BMarket Cap-20.45P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
221.59%108.17M
221.59%108.17M
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
-Cash and cash equivalents
221.59%108.17M
221.59%108.17M
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
Receivables
45.62%404.26M
45.62%404.26M
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
-Accounts receivable
32.25%236.69M
32.25%236.69M
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
-Related party accounts receivable
68.35%133.56M
68.35%133.56M
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
-Other receivables
76.21%34M
76.21%34M
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
Prepaid assets
20.35%77.49M
20.35%77.49M
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
Other current assets
246.33%35.98M
246.33%35.98M
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
Total current assets
56.19%659.38M
56.19%659.38M
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
Non current assets
Net PPE
28.71%5.28B
28.71%5.28B
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
-Gross PPE
26.62%10.48B
26.62%10.48B
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
-Accumulated depreciation
-24.56%-5.19B
-24.56%-5.19B
-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
Investments and advances
-23.81%111.27M
-23.81%111.27M
-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
Long-term notes receivables
9.51%17.75M
9.51%17.75M
9.49%17.31M
10.56%17.04M
10.56%16.62M
--16.21M
--16.21M
--15.81M
--15.41M
--15.03M
Related parties assets
68.35%133.56M
68.35%133.56M
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
Financial assets
-98.56%253K
-98.56%253K
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
Other non current assets
9.18%118.27M
9.18%118.27M
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
Total non current assets
25.90%5.53B
25.90%5.53B
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
Total assets
28.56%6.19B
28.56%6.19B
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
Liabilities
Current liabilities
Payables
39.03%117.06M
39.03%117.06M
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
-accounts payable
39.03%117.06M
39.03%117.06M
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
Current accrued expenses
39.57%453.67M
39.57%453.67M
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
Current provisions
25.24%97.17M
25.24%97.17M
-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
Current debt and capital lease obligation
-89.26%3.84M
-89.26%3.84M
-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
-Current debt
----
----
----
----
----
--33.06M
--33.06M
--33.11M
--33.16M
447.87%33.2M
-Current capital lease obligation
43.92%3.84M
43.92%3.84M
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
Other current liabilities
-8.46%51.33M
-8.46%51.33M
-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
Current liabilities
24.96%723.06M
24.96%723.06M
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
Non current liabilities
Long term provisions
28.42%1.05B
28.42%1.05B
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
Long term debt and capital lease obligation
22.36%1.24B
22.36%1.24B
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
-Long term debt
23.05%1.22B
23.05%1.22B
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
-Long term capital lease obligation
-14.95%15.49M
-14.95%15.49M
-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
Derivative product liabilities
344.91%3.54M
344.91%3.54M
-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
Other non current liabilities
65.57%416.04M
65.57%416.04M
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
Total non current liabilities
30.08%2.71B
30.08%2.71B
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
Total liabilities
28.97%3.43B
28.97%3.43B
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
Shareholders'equity
Share capital
46.98%1.87M
46.98%1.87M
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
-common stock
46.98%1.87M
46.98%1.87M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.97%-424.11M
-21.97%-424.11M
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
Paid-in capital
28.46%3.27B
28.46%3.27B
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
Less: Treasury stock
95.11%92.69M
95.11%92.69M
95.11%92.69M
90.45%90.47M
78.27%47.5M
--47.5M
--47.5M
--47.5M
--47.5M
--26.65M
Total stockholders'equity
28.05%2.76B
28.05%2.76B
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
Total equity
28.05%2.76B
28.05%2.76B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 221.59%108.17M221.59%108.17M234.11%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
-Cash and cash equivalents 221.59%108.17M221.59%108.17M234.11%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
Receivables 45.62%404.26M45.62%404.26M37.50%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
-Accounts receivable 32.25%236.69M32.25%236.69M15.86%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
-Related party accounts receivable 68.35%133.56M68.35%133.56M56.25%146.56M80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M
-Other receivables 76.21%34M76.21%34M238.98%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
Prepaid assets 20.35%77.49M20.35%77.49M8.28%93.2M-6.80%79.87M26.03%75.78M-24.04%64.39M-24.04%64.39M12.67%86.08M11.43%85.7M38.54%60.13M
Other current assets 246.33%35.98M246.33%35.98M188.16%41.66M5.05%18.12M34.74%16.04M441.94%10.39M441.94%10.39M663.31%14.46M306.48%17.25M558.24%11.9M
Total current assets 56.19%659.38M56.19%659.38M59.27%655.56M28.54%565.78M31.58%540.91M14.77%422.18M14.77%422.18M10.65%411.59M-7.43%440.17M2.31%411.1M
Non current assets
Net PPE 28.71%5.28B28.71%5.28B34.83%5.48B32.28%5.56B33.99%5.65B53.51%4.11B53.51%4.11B68.45%4.06B76.84%4.2B76.11%4.22B
-Gross PPE 26.62%10.48B26.62%10.48B29.16%10.4B27.12%10.2B27.49%10.03B33.86%8.27B33.86%8.27B38.79%8.05B41.50%8.02B40.92%7.87B
-Accumulated depreciation -24.56%-5.19B-24.56%-5.19B-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
Investments and advances -23.81%111.27M-23.81%111.27M-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
Long-term notes receivables 9.51%17.75M9.51%17.75M9.49%17.31M10.56%17.04M10.56%16.62M--16.21M--16.21M--15.81M--15.41M--15.03M
Related parties assets 68.35%133.56M68.35%133.56M56.25%146.56M80.44%156.29M78.53%143.8M45.05%79.34M45.05%79.34M121.96%93.8M234.74%86.62M235.63%80.55M
Financial assets -98.56%253K-98.56%253K108.51%9.49M-67.83%2.78M-55.59%5.36M123.47%17.55M123.47%17.55M-76.71%4.55M183.68%8.66M--12.06M
Other non current assets 9.18%118.27M9.18%118.27M10.78%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
Total non current assets 25.90%5.53B25.90%5.53B32.29%5.74B32.78%5.8B34.41%5.89B63.30%4.39B63.30%4.39B77.83%4.34B82.83%4.37B82.03%4.38B
Total assets 28.56%6.19B28.56%6.19B34.63%6.4B32.39%6.36B34.17%6.43B57.47%4.82B57.47%4.82B68.95%4.75B67.84%4.81B70.64%4.8B
Liabilities
Current liabilities
Payables 39.03%117.06M39.03%117.06M28.63%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%184.47M
-accounts payable 39.03%117.06M39.03%117.06M28.63%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%184.47M
Current accrued expenses 39.57%453.67M39.57%453.67M39.88%405.26M42.76%448.29M31.57%364.34M5.42%325.04M5.42%325.04M14.63%289.72M16.41%314.02M30.03%276.91M
Current provisions 25.24%97.17M25.24%97.17M-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
Current debt and capital lease obligation -89.26%3.84M-89.26%3.84M-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
-Current debt ----------------------33.06M--33.06M--33.11M--33.16M447.87%33.2M
-Current capital lease obligation 43.92%3.84M43.92%3.84M37.57%3.93M25.26%3.93M13.23%3.54M37.21%2.67M37.21%2.67M51.67%2.86M69.88%3.14M75.98%3.13M
Other current liabilities -8.46%51.33M-8.46%51.33M-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
Current liabilities 24.96%723.06M24.96%723.06M7.64%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%671.19M
Non current liabilities
Long term provisions 28.42%1.05B28.42%1.05B51.71%1.13B45.66%1.08B34.39%1.04B63.35%819.65M63.35%819.65M92.84%747.56M86.83%741.5M97.56%772.06M
Long term debt and capital lease obligation 22.36%1.24B22.36%1.24B30.50%1.35B41.74%1.45B54.76%1.55B68.42%1.01B68.42%1.01B55.57%1.04B27.55%1.03B6.60%1B
-Long term debt 23.05%1.22B23.05%1.22B31.31%1.34B43.57%1.44B57.00%1.53B69.58%992.61M69.58%992.61M56.23%1.02B26.84%1B5.61%977.01M
-Long term capital lease obligation -14.95%15.49M-14.95%15.49M-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
Derivative product liabilities 344.91%3.54M344.91%3.54M-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
Other non current liabilities 65.57%416.04M65.57%416.04M55.34%414.83M37.29%389.14M37.78%391.83M42.65%251.28M42.65%251.28M569.01%267.04M589.71%283.44M699.35%284.39M
Total non current liabilities 30.08%2.71B30.08%2.71B40.86%2.9B42.51%2.92B44.66%2.99B61.94%2.08B61.94%2.08B87.10%2.06B62.28%2.05B46.39%2.06B
Total liabilities 28.97%3.43B28.97%3.43B33.09%3.58B32.51%3.64B34.64%3.68B40.58%2.66B40.58%2.66B62.30%2.69B39.58%2.74B29.29%2.73B
Shareholders'equity
Share capital 46.98%1.87M46.98%1.87M46.98%1.87M46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M
-common stock 46.98%1.87M46.98%1.87M46.98%1.87M46.90%1.87M46.90%1.87M54.36%1.28M54.36%1.28M54.36%1.28M54.55%1.28M54.55%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.97%-424.11M-21.97%-424.11M17.07%-359.6M-3.77%-447.78M-3.36%-460.16M35.01%-347.72M35.01%-347.72M19.37%-433.62M45.26%-431.51M54.73%-445.19M
Paid-in capital 28.46%3.27B28.46%3.27B28.57%3.27B28.47%3.26B28.70%3.26B49.96%2.55B49.96%2.55B50.20%2.54B50.72%2.54B50.88%2.53B
Less: Treasury stock 95.11%92.69M95.11%92.69M95.11%92.69M90.45%90.47M78.27%47.5M--47.5M--47.5M--47.5M--47.5M--26.65M
Total stockholders'equity 28.05%2.76B28.05%2.76B36.64%2.82B32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B
Total equity 28.05%2.76B28.05%2.76B36.64%2.82B32.22%2.73B33.55%2.75B84.90%2.16B84.90%2.16B78.48%2.06B129.73%2.06B196.47%2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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