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Talos Energy Inc/  US87484T1088  /

NYSE
2024-04-23  6:54:04 PM Chg. +0.24 Volume Bid6:54:04 PM Ask6:54:04 PM Market Capitalization Dividend Y. P/E Ratio
13.81USD +1.73% 353,249
Turnover: 4 mill.		 13.80Bid Size: 400 13.81Ask Size: 1,300 725.86 mill.USD 0.00% 12.40

Assets

 2018
-
in mill. USD		 2019
-
in mill. USD
Property and Equipment
  2,051.2000   2,225.6000
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  0.0000   0.0000
Accounts Receivable
  142.9000   130.7000
Cash and Cash Equivalents
  139.9000   87
Current Assets
  416.8000   294
Total Assets
  2,480   2,589.5000

 

Liabilities

 2018
-
in mill. USD		 2019
-
in mill. USD
Accounts Payable
  51   71.4000
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  312.1000   254.2000
Liabilities
  1,472.5000   1,511.2000
Share Capital
  .5420   .5420
Total Equity
  1,007.5000   1,078.3000
Minority Interests
  -   -
Total liabilities equity
  2,480   2,589.5000

 

Income Statement

 2018
-
in mill. USD		 2019
-
in mill. USD
Revenues
  891.3000   927.6000
Depreciation (total)
  288.7000   345.9000
Operating Result
  253.1000   213.1000
Interest Income
  -90.1000   -97.8000
Income Before Taxes
  224.5000   22.6000
Income Taxes
  2.9000   -36.1000
Minority Interests Profit
  -   -
Net Income
  221.5000   58.7000

 

Per Share

 2018
-
in USD		 2019
-
in USD
Earnings per Share
  4.8100   1.0800
Dividend per Share
  0.0000   0.0000

 

Cash Flow

 2018
-
in mill. USD		 2019
-
in mill. USD
Cash Flow from Operating Activities
  263.4000   393.7000
Cash Flow from Investing Activities
  37.5000   -496
Cash Flow from Financing
  -193.2000   48.1000
Decrease / Increase in Cash
  107.7000   -54.1000
Employees
  374   440