Talos Energy Inc
NYSE:TALO

Watchlist Manager
Talos Energy Inc Logo
Talos Energy Inc
NYSE:TALO
Watchlist
Price: 12.14 USD 0.08% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.4B
+34%
Assets
Growth Rates:
1 Year
+34%
3 Years
+127%
5 Years
+164%
7 Years
-
10 Years
-
3.7B
+38%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+81%
5 Years
+139%
7 Years
-
10 Years
-
2.8B
+28%
Equity
Growth Rates:
1 Year
+34%
3 Years
+241%
5 Years
+206%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Talos Energy Inc

6.4B
Assets
3.7B
Liabilities
6.4B
Assets
3.7B
Liabilities
Current Assets 540.9m
Cash & Short-Term Investments 39.8m
Receivables 409.3m
Other Current Assets 91.8m
Non-Current Assets 5.9B
Long-Term Investments 113.4m
PP&E 5.6B
Other Non-Current Assets 194m
Current Liabilities 696.9m
Accounts Payable 136.8m
Accrued Liabilities 367.9m
Other Current Liabilities 192.1m
Non-Current Liabilities 3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.3B

Balance Sheet
Talos Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
32
32
140
87
34
70
44
34
Cash Equivalents
13
32
32
140
87
34
70
44
34
Short-Term Investments
179
20
2
76
8
7
1
25
36
Total Receivables
62
80
89
154
131
175
220
212
278
Accounts Receivables
25
53
63
103
108
106
173
151
179
Other Receivables
37
27
26
51
23
69
46
61
99
Inventory
2
1
1
0
0
0
0
0
0
Other Current Assets
31
22
21
48
68
31
50
87
75
Total Current Assets
287
156
145
417
294
247
340
368
422
PP&E Net
850
1 043
1 091
2 051
2 233
2 543
2 394
2 649
4 052
PP&E Gross
850
1 043
1 091
2 051
2 233
2 543
2 394
2 649
4 052
Accumulated Depreciation
1 149
1 274
1 431
1 720
2 065
2 697
3 092
3 507
4 168
Note Receivable
0
0
0
0
0
0
0
0
16
Long-Term Investments
36
0
0
0
0
1
3
10
164
Other Long-Term Assets
23
13
3
12
62
43
30
32
163
Total Assets
1 195
N/A
1 212
+1%
1 239
+2%
2 480
+100%
2 590
+4%
2 835
+9%
2 767
-2%
3 059
+11%
4 816
+57%
Liabilities
Accounts Payable
113
70
146
51
71
105
86
128
84
Accrued Liabilities
31
46
47
237
198
203
229
310
328
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
38
15
18
22
33
16
51
Other Current Liabilities
26
63
92
78
83
118
253
152
116
Total Current Liabilities
170
191
324
380
371
448
601
607
579
Long-Term Debt
690
808
766
734
795
1 026
970
734
1 124
Other Liabilities
214
206
204
358
346
435
436
552
959
Total Liabilities
1 074
N/A
1 205
+12%
1 293
+7%
1 473
+14%
1 511
+3%
1 908
+26%
2 006
+5%
1 893
-6%
2 661
+41%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
121
7
54
327
268
734
917
535
348
Additional Paid In Capital
0
0
0
1 334
1 346
1 660
1 677
1 700
2 549
Treasury Stock
0
0
0
0
0
0
0
0
48
Total Equity
121
N/A
7
-94%
54
N/A
1 008
N/A
1 078
+7%
927
-14%
761
-18%
1 166
+53%
2 155
+85%
Total Liabilities & Equity
1 195
N/A
1 212
+1%
1 239
+2%
2 480
+100%
2 590
+4%
2 835
+9%
2 767
-2%
3 059
+11%
4 816
+57%
Shares Outstanding
Common Shares Outstanding
54
54
54
54
54
81
82
83
127

See Also

Summary
TALO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TALO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TALO stock valuation using valuation multiples.
Wall Street Estimates
TALO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TALO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.