Talos Energy, Inc. operates as a holding company. The company is headquartered in Houston, Texas and currently employs 700 full-time employees. The company went IPO on 2018-05-10. The firm is engaged in acquiring, exploring, and producing assets in geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact. The Upstream Segment is the Company's only reportable segment. The Upstream segment is engaged in the exploration and production of oil, natural gas, and natural gas liquids (NGLs). Its area of focus in the United States is the Gulf of America Deepwater. Its Deepwater region includes Katmai, Pompano / Cardona, Brutus / Glider, Ram Powell / Venice & Lime Rock, Galapago, and Shelf and Gulf Coast. Its area of focus in Mexico is the Block 7, Zama Unit Area segment located within the Sureste Basin, in the shallow waters off the coast of Mexico's Tabasco state.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
1,780
1,780
1,973
1,457
1,652
1,244
Croissance des revenus (H/H)
-10%
-10%
35%
-12%
33%
115.99%
Coût des ventes
547
547
567
392
311
287
Bénéfice brut
1,232
1,232
1,406
1,065
1,340
957
Vente, Général et Administration
150
150
260
125
65
51
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
1,333
1,333
1,292
822
569
537
Autres revenus (charges) non opérationnels
15
15
-85
12
31
-7
Bénéfice avant impôts
-604
-604
-71
126
384
-184
Charge d'impôt sur le revenu
-109
-109
5
-60
2
-1
Bénéfice net
-494
-494
-76
187
381
-183
Croissance du bénéfice net
550%
550%
-141%
-51%
-308%
-61%
Actions en circulation (diluées)
169.73
175.13
175.6
120.75
83.7
81.8
Variation des actions (H-H)
-6%
0%
45%
44%
2%
21%
EPS (dilué)
-2.91
-2.82
-0.43
1.55
4.56
-2.24
Croissance du EPS
593%
549%
-128%
-66%
-304%
-67%
Flux de trésorerie libre
453
453
453
-54
386
118
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
69.21%
69.21%
71.26%
73.09%
81.11%
76.92%
Marge opérationnelle
-5.61%
-5.61%
5.72%
16.67%
46.61%
33.68%
Marge bénéficiaire
-27.75%
-27.75%
-3.85%
12.83%
23.06%
-14.71%
Marge du flux de trésorerie libre
25.44%
25.44%
22.95%
-3.7%
23.36%
9.48%
EBITDA
956
956
1,136
906
1,184
815
Marge EBITDA
53.7%
53.7%
57.57%
62.18%
71.67%
65.51%
D&A pour le résultat opérationnel
1,056
1,056
1,023
663
414
396
EBIT
-100
-100
113
243
770
419
Marge EBIT
-5.61%
-5.61%
5.72%
16.67%
46.61%
33.68%
Taux d'imposition effectif
18.04%
18.04%
-7.04%
-47.61%
0.52%
0.54%
Follow-Up Questions
Talos Energy Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Talos Energy Inc'in toplam varlıkları $5,552 olup, net perte $-494'dir.
TALO'ün temel finansal oranları nelerdir?
Talos Energy Inc'in cari oranı 1.64, net kâr marjı -27.75, hisse başına satış $10.16'dir.
Talos Energy Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est Talos Energy Inc, avec un chiffre d'affaires de Upstream lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Talos Energy Inc, avec un chiffre d'affaires de 1,973,568,000.
Talos Energy Inc kârlı mı?
non, son mali tablolara göre Talos Energy Inc'in net perte $-494'dir.
Talos Energy Inc'in herhangi bir yükümlülüğü var mı?
oui, Talos Energy Inc'in yükümlülüğü 3,384'dir.
Talos Energy Inc'in tedavüldeki hisse sayısı kaçtır?
Talos Energy Inc'in toplam tedavüldeki hisse sayısı 168.51'dir.