Sectors
TALO
Talos Energy Inc.
15.30
1 x 15.30
1 x 15.31
bid
ask
+
0.53
3.58%
11:16 AM
timesize
| Ytd | 38.82% | |
| 1y | 81.69% |
15.03
day range
15.40
7.67
52 week range
17.05
| Open | 15.03 | Prev Close | 14.77 | Low | 15.03 | High | 15.40 | Mkt Cap | 2.47B |
| Vol | 465.40K | Avg Vol | 1.89M | EPS | -0.97 | P/E | -15.23 | Forward P/E | 48.78 |
| Beta | 0.34 | Short Ratio | 5.50 | Inst. Own | 75.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 14.56 | 200-d Avg | 12.82 | 1yr Est | 19.11 |
| Income Statement | |||
| Total Revenue | 472.31M | ||
| Revenues (USD) | 472.31M | ||
| Cost of Revenue | 129.08M | ||
| Gross Profit | 343.23M | ||
| Operating Expenses | 462.66M | ||
| Selling, General and Administrative Expense | 40.97M | ||
| Operating Income | -119.43M | ||
| Interest Expense | 39.18M | ||
| Income Tax Expense | -65.29M | ||
| Net Income | -256.17M | ||
| Net Income Common Stock | -256.17M | ||
| Net Income Common Stock (USD) | -256.17M | ||
| Consolidated Income | -256.00M | ||
| Net Income to Non-Controlling Interests | 161.00K | ||
| Earnings per Basic Share | -1.52 | ||
| Earnings per Basic Share (USD) | -1.52 | ||
| Earnings per Diluted Share | -1.52 | ||
| Earning Before Interest & Taxes (EBIT) | -282.28M | ||
| Earning Before Interest & Taxes (USD) | -282.28M | ||
| Weighted Average Shares | 168.38M | ||
| Weighted Average Shares Diluted | 168.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 462.95M | ||
| Cash and Equivalents (USD) | 462.95M | ||
| Investments | 64.91M | ||
| Investments Non-Current | 64.91M | ||
| Trade and Non-Trade Receivables | 341.33M | ||
| Current Assets | 847.47M | ||
| Property, Plant & Equipment Net | 4.25B | ||
| Total Assets | 5.27B | ||
| Debt Current | 3.70M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 706.97M | ||
| Debt Non-Current | 1.24B | ||
| Total Liabilities | 3.40B | ||
| Accumulated Retained Earnings (Deficit) | -1.17B | ||
| Shareholders Equity | 1.87B | ||
| Shareholders Equity (USD) | 1.87B | ||
| Assets Non-Current | 4.43B | ||
| Total Debt (USD) | 1.24B | ||
| Liabilities Non-Current | 2.69B | ||
| Trade and Non-Trade Payables | 108.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 265.32M | ||
| Net Cash Flow from Financing | -60.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.96M | ||
| Capital Expenditure | -139.24M | ||
| Issuance (Purchase) of Equity Shares | -38.20M | ||
| Issuance (Repayment) of Debt Securities | -5.22M | ||
| Net Cash Flow from Investing | -89.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 49.67M | ||
| Net Cash Flow from Operations | 174.00M | ||
| Share Based Compensation | 5.34M | ||