Talos Energy Inc/ US87484T1088 /
| 9/20/2024 10:10:00 PM | Chg. -0.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.46USD | -0.43% | 10.97 mill. Turnover: 104.91 mill. |
10.66Bid Size: 100 | 11.69Ask Size: 100 | 2.06 bill.USD | - | 7.35 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,225.6120 | 2,536.1690 | 2,388.5820 | 2,643.2750 | 4,040.3090 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 1.7450 | 146.0490 | ||||||
| Fixed Assets | 2,295.4980 | 2,587.1540 | 2,426.8120 | 2,690.7970 | 4,394.1340 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 107.8420 | 106.2200 | 173.2410 | 150.5980 | 178.9770 | ||||||
| Cash and Cash Equivalents | 87.0220 | 34.2330 | 69.8520 | 44.1450 | 33.6370 | ||||||
| Current Assets | 293.9840 | 247.3920 | 340.0030 | 367.8290 | 422.1750 | ||||||
| Total Assets | 2,589.4820 | 2,834.5460 | 2,766.8150 | 3,058.6260 | 4,816.3090 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.3570 | 104.8640 | 85.8150 | 128.1740 | 84.1930 | ||||||
| Long-term debt | 732.9810 | 985.5120 | 956.6670 | 585.3400 | 992.6140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 254.2000 | - | - | - | - | ||||||
| Liabilities | 1,511.2050 | 1,907.9450 | 2,006.1620 | 1,893.0500 | 2,661.1580 | ||||||
| Share Capital | .5420 | .8130 | .8190 | .8260 | 1.2750 | ||||||
| Total Equity | 1,078.2770 | 926.6010 | 760.6530 | 1,165.5760 | 2,155.1510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,589.4820 | 2,834.5460 | 2,766.8150 | 3,058.6260 | 4,816.3090 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927.6200 | 587.4860 | 1,244.5400 | 1,651.9800 | 1,457.8860 | ||||||
| Depreciation (total) | 345.9310 | 364.3460 | 395.9940 | 414.6300 | 663.5340 | ||||||
| Operating Result | 213.0940 | -421.3100 | 374.6160 | 736.1190 | 209.7900 | ||||||
| Interest Income | -97.8470 | -99.4150 | -133.1380 | -125.4980 | -173.1450 | ||||||
| Income Before Taxes | 22.5880 | -430.0220 | -184.5870 | 384.4520 | 126.7350 | ||||||
| Income Taxes | 36.1410 | -35.5830 | 1.6350 | -2.5370 | 60.5970 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58.7290 | -465.6050 | -182.9520 | 381.9150 | 187.3320 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 393.7330 | 301.9230 | 411.3880 | 709.7390 | 519.0690 | ||||||
| Cash Flow from Investing Activities | -495.9560 | -678.9040 | -293.7470 | -311.9770 | -512.6260 | ||||||
| Cash Flow from Financing | 48.0830 | 324.1920 | -82.0220 | -423.4690 | 85.4110 | ||||||
| Decrease / Increase in Cash | -54.1400 | -52.7890 | 35.6190 | -25.7070 | 91.8540 | ||||||
| Employees | 440 | - | - | - | - | ||||||
