Discover
TALO
Talos Energy Inc.
15.73
1 x 15.74
1 x 15.75
bid
ask
+
0.14
0.90%
01:41 PM
timesize
| Ytd | 42.74% | |
| 1y | 100.64% |
15.41
day range
15.85
7.83
52 week range
17.05
| Open | 15.48 | Prev Close | 15.59 | Low | 15.41 | High | 15.85 | Mkt Cap | 2.63B |
| Vol | 682.71K | Avg Vol | 2.02M | EPS | -0.13 | P/E | -121.12 | Forward P/E | 12.67 |
| Beta | 0.35 | Short Ratio | 4.08 | Inst. Own | 75.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 14.30 | 200-d Avg | 13.17 | 1yr Est | 18.89 |
| Income Statement | |||
| Total Revenue | 664.81M | ||
| Revenues (USD) | 664.81M | ||
| Cost of Revenue | 155.79M | ||
| Gross Profit | 509.03M | ||
| Operating Expenses | 310.81M | ||
| Selling, General and Administrative Expense | 44.63M | ||
| Operating Income | 198.22M | ||
| Interest Expense | 39.16M | ||
| Income Tax Expense | 44.84M | ||
| Net Income | 149.67M | ||
| Net Income Common Stock | 149.67M | ||
| Net Income Common Stock (USD) | 149.67M | ||
| Consolidated Income | 149.89M | ||
| Net Income to Non-Controlling Interests | 222.00K | ||
| Earnings per Basic Share | 0.90 | ||
| Earnings per Basic Share (USD) | 0.90 | ||
| Earnings per Diluted Share | 0.88 | ||
| Earning Before Interest & Taxes (EBIT) | 233.67M | ||
| Earning Before Interest & Taxes (USD) | 233.67M | ||
| Weighted Average Shares | 166.98M | ||
| Weighted Average Shares Diluted | 170.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 654.58M | ||
| Cash and Equivalents (USD) | 654.58M | ||
| Investments | 65.31M | ||
| Investments Non-Current | 65.31M | ||
| Trade and Non-Trade Receivables | 330.35M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 4.16B | ||
| Total Assets | 5.43B | ||
| Debt Current | 3.87M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 679.50M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 3.40B | ||
| Accumulated Retained Earnings (Deficit) | -1.02B | ||
| Shareholders Equity | 2.03B | ||
| Shareholders Equity (USD) | 2.03B | ||
| Assets Non-Current | 4.34B | ||
| Total Debt (USD) | 1.24B | ||
| Liabilities Non-Current | 2.72B | ||
| Trade and Non-Trade Payables | 87.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 265.28M | ||
| Net Cash Flow from Financing | -6.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 191.63M | ||
| Capital Expenditure | -99.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.12M | ||
| Issuance (Repayment) of Debt Securities | -5.31M | ||
| Net Cash Flow from Investing | -102.89M | ||
| Net Cash Flow from Operations | 300.64M | ||
| Share Based Compensation | 6.41M | ||