Talos Energy Inc.
(TALO)
9.96
-0.40%
At close: Dec 13, 2024, 3:58 PM
9.96
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Revenue | 1.46B | 1.65B | 1.24B | 575.94M | 908.06M | 891.29M | 410.32M | 249.82M | 309.72M |
Cost of Revenue | 1.06B | 726.21M | 682.96M | 611.96M | 590.71M | 436.70M | 267.99M | 251.01M | 387.10M |
Gross Profit | 402.28M | 925.77M | 561.58M | -36.03M | 317.36M | 454.59M | 142.33M | -1.19M | -77.38M |
Operating Income | 209.79M | 736.12M | 374.62M | -150.38M | 213.09M | 253.13M | 45.30M | -80.68M | -777.65M |
Interest Income | - | 125.50M | 133.14M | 99.42M | 97.85M | - | - | - | - |
Pretax Income | 126.73M | 384.45M | -184.59M | -430.02M | 22.59M | 224.46M | -62.87M | -208.09M | -646.68M |
Net Income | 187.33M | 381.92M | -182.95M | -465.61M | 58.73M | 221.54M | -62.87M | -208.09M | -646.68M |
Selling & General & Admin | 158.49M | 99.75M | 78.68M | 79.17M | 77.21M | 101.16M | 47.42M | 41.79M | 53.63M |
Research & Development | - | - | - | - | - | - | - | - | - |
Other Expenses | 34.00M | 89.90M | 90.17M | 38.19M | 14.83M | 1.01M | 329.00K | 405.00K | 314.00K |
Operating Expenses | 192.49M | 189.65M | 168.84M | 117.37M | 92.04M | 201.46M | 97.03M | 79.49M | 96.88M |
Interest Expense | 173.15M | 125.50M | 133.14M | 99.42M | 97.85M | 90.11M | 80.93M | 70.42M | 51.54M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.25B | 915.86M | 851.80M | 729.33M | 682.75M | 638.16M | 365.02M | 330.50M | 483.98M |
Income Tax | -60.60M | 2.54M | -1.64M | 35.58M | -36.14M | 2.92M | 81.26M | 70.82M | 51.86M |
Shares Outstanding (Basic) | 119.89M | 82.45M | 81.77M | 67.66M | 54.19M | 46.06M | 54.16M | 54.16M | 54.16M |
Shares Outstanding (Diluted) | 120.75M | 83.68M | 81.77M | 67.66M | 54.41M | 46.06M | 54.16M | 54.16M | 54.16M |
EPS (Basic) | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
EPS (Diluted) | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
EBITDA | 1.05B | 966.11M | 402.67M | 83.48M | 513.86M | 678.15M | 194.64M | 8.66M | -363.06M |
Depreciation & Amortization | 749.69M | 470.63M | 454.12M | 414.09M | 380.32M | 324.06M | 176.65M | 260.31M | 232.08M |