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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real Time Price. Currency in USD
9.73+0.15 (+1.57%)
At close: 04:00PM EDT
9.73 0.00 (0.00%)
After hours: 04:31PM EDT
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Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,747,191
1,457,886
1,651,980
1,244,540
575,936
Cost of Revenue
1,323,012
1,055,606
726,210
682,958
611,964
Gross Profit
424,179
402,280
925,770
561,582
-36,028
Operating Expense
140,451
192,490
189,651
168,843
117,366
Operating Income
283,728
209,790
736,119
392,739
-153,394
Net Non Operating Interest Income Expense
-189,759
-173,145
-125,498
-133,138
-99,415
Other Income Expense
-153,734
90,090
-226,169
-444,188
-177,213
Pretax Income
-59,765
126,735
384,452
-184,587
-430,022
Tax Provision
-43,502
-60,597
2,537
-1,635
35,583
Net Income Common Stockholders
-16,263
187,332
381,915
-182,952
-465,605
Diluted NI Available to Com Stockholders
-16,263
187,332
381,915
-182,952
-465,605
Basic EPS
0.89
1.56
4.63
-2.24
-5.73
Diluted EPS
0.87
1.55
4.56
-2.24
-5.73
Basic Average Shares
109,494
119,894
82,454
81,769
81,280
Diluted Average Shares
110,551
120,752
83,683
81,769
81,280
Total Operating Income as Reported
283,728
209,790
736,119
374,616
-421,310
Total Expenses
1,463,463
1,248,096
915,861
851,801
729,330
Net Income from Continuing & Discontinued Operation
-16,263
187,332
381,915
-182,952
-465,605
Normalized Income
54,020
123,399
652,310
250,357
-334,036
Interest Expense
189,759
173,145
125,498
133,138
99,415
Net Interest Income
-189,759
-173,145
-125,498
-133,138
-99,415
EBIT
129,994
299,880
509,950
-51,449
-330,607
EBITDA
1,052,779
1,049,566
980,575
402,674
83,480
Reconciled Cost of Revenue
1,323,012
1,055,606
726,210
682,958
611,964
Reconciled Depreciation
922,785
749,686
470,625
454,123
414,087
Net Income from Continuing Operation Net Minority Interest
-16,263
187,332
381,915
-182,952
-465,605
Total Unusual Items Excluding Goodwill
-88,966
80,928
-272,191
-437,200
-180,231
Total Unusual Items
-88,966
80,928
-272,191
-437,200
-180,231
Normalized EBITDA
1,141,745
968,638
1,252,766
839,874
263,711
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-18,683
16,995
-1,796
-3,891
-48,662