Talos Energy
(NYSE) TALO
Talos Energy Financials at a Glance
Market Cap
$2.79B
Revenue (TTM)
$1.78B
Net Income (TTM)
$496.36M
EPS (TTM)
$-2.85
P/E Ratio
-5.82
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$16.35
Volume
141,995
Open
$16.85
Price
$16.35
Volume
141,995
Open
$16.85
Previous Close
$16.35
Daily Range
$16.20 - $16.87
52-Week Range
$6.23 - $17.00
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$16.35
Volume
141,995
Open
$16.85
Previous Close
$16.35
Daily Range
$16.20 - $16.87
52-Week Range
$6.23 - $17.00
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Get Access NowAbout Talos Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
700
CEO
Paul R. A. Goodfellow, PhD
Website
www.talosenergy.comHeadquarters
Houston, TX 77002, US
TALO Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-22%
Net Income Margin
-28%
Return on Equity
-20%
Return on Capital
-8%
Return on Assets
-9%
Earnings Yield
-17.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.79B
Shares Outstanding
168.51M
Volume
142.00K
Short Interest
0.00%
Avg. Volume
2.29M
Financials (TTM)
Gross Profit
$51.36M
Operating Income
$105.80M
EBITDA
$740.47M
Operating Cash Flow
$935.83M
Capital Expenditure
$481.90M
Free Cash Flow
$453.92M
Cash & ST Invst.
$362.81M
Total Debt
$1.24B
Talos Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$392.24M
-19.2%
Gross Profit
$30.89M
-130.8%
Gross Margin
-7.87%
N/A
Market Cap
$2.79B
N/A
Market Cap/Employee
$3.99M
N/A
Employees
700
N/A
Net Income
$204.64M
-217.2%
EBITDA
$145.44M
-50.1%
Quarterly Fundamentals
Net Cash
$878.99M
+22.4%
Accounts Receivable
$323.06M
-20.1%
Inventory
$0.00
N/A
Long Term Debt
$1.24B
+0.1%
Short Term Debt
$3.66M
-4.7%
Return on Assets
-8.94%
N/A
Return on Invested Capital
-7.95%
N/A
Free Cash Flow
$81.51M
-58.3%
Operating Cash Flow
$201.78M
-42.2%