Overview Financials News + Filings Key Docs Charts Ownership Insiders |
TALOS ENERGY INC. (TALO)
|
Add to portfolio |
|
|
Price: |
$10.76
| | Metrics |
OS: |
81.9
|
M
| |
-24
|
% ROE
|
Market cap: |
$881
|
M
| |
19
|
% ROIC
|
Net cash:
|
$69.9
|
M
| |
$0.85
|
per share
|
EV:
|
$811
|
M
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$789
|
M
| |
1.0
|
x EV/EBITDA
|
EBIT
|
$393
|
M
| |
2.1
|
x EV/EBIT
|
EPS |
($2.24)
| |
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 1,244.5 | 575.9 | 908.1 | 891.3 | 412.8 | 258.8 | 23.9 |
Revenue growth | 116.1% | -36.6% | 1.9% | 115.9% | 59.5% | 984.7% | |
Cost of goods sold | 851.8 | 729.3 | 682.7 | 263.6 | 173.5 | 24.8 | 3.3 |
Gross profit | 392.7 | -153.4 | 225.3 | 627.7 | 239.3 | 233.9 | 20.5 |
Gross margin | 31.6% | -26.6% | 24.8% | 70.4% | 58.0% | 90.4% | 86.1% |
Selling, general and administrative | 18.1 | 267.9 | 12.2 | | | | |
General and administrative | | | | 85.8 | 36.7 | 28.7 | 35.7 |
EBIT | 392.7 | -153.4 | 225.3 | 253.1 | 45.3 | -80.7 | -777.7 |
EBIT margin | 31.6% | -26.6% | 24.8% | 28.4% | 11.0% | -31.2% | -3259.9% |
Pre-tax income | -184.6 | -430.0 | 22.6 | 224.5 | -62.9 | -208.1 | -646.7 |
Income taxes | -1.6 | 35.6 | -36.1 | 2.9 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.9% | | | 1.3% | 0.0% | 0.0% | 0.0% |
Net income | -183.0 | -465.6 | 58.7 | 221.5 | -62.9 | -208.1 | -646.7 |
Net margin | -14.7% | -80.8% | 6.5% | 24.9% | -15.2% | -80.4% | -2710.9% |
|
Diluted EPS | ($2.24) | ($6.88) | $1.08 | $4.81 | ($2.01) | ($7.99) | ($26.20) |
Shares outstanding (diluted) | 81.8 | 67.7 | 54.4 | 46.1 | 31.2 | 26.0 | 24.7 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|