Talos Energy Financial Ratios for Analysis 2009-2024 | TALO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Talos Energy (TALO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.73	0.61	0.57	0.55	0.79	1.10	0.45	1.93	0.94	1.75	1.49	2.37	0.95	1.14	1.13
0.32	0.33	0.56	0.52	0.40	0.39	1.09	-1.24	1.04	0.48	0.51	0.51	0.48	0.57	0.64
0.48	0.50	1.27	1.06	0.68	0.65	-12.90	-0.55	-26.66	0.94	1.06	1.05	0.93	1.34	1.77
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
14.39	44.56	30.10	-73.15	23.47	28.40	10.97	-31.18	-250.68	-32.10	24.84	27.74	35.75	24.82	-43.63
14.39	44.56	30.10	-73.15	23.47	28.40	10.97	-31.18	-250.68	-32.10	24.84	27.74	35.75	24.82	-43.63
66.84	73.92	67.67	-0.07	65.92	65.24	54.34	27.76	-194.19	14.21	64.27	67.44	71.48	67.31	-2.03
8.69	23.27	-14.83	-74.66	2.49	25.18	-15.23	-80.42	-258.39	-36.65	19.13	24.60	34.88	22.95	-46.59
12.85	23.12	-14.70	-80.84	6.47	24.86	-15.23	-80.42	-200.30	-23.83	11.79	15.39	21.92	14.26	-30.37
0.30	0.54	0.45	0.20	0.35	0.36	0.33	0.23	0.39	0.26	0.30	0.34	0.40	0.40	0.49
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.25	7.79	5.67	3.29	6.95	5.80	4.64	3.47	5.78	6.24	5.43	5.37	6.30	7.51	6.08
69.50	46.84	64.37	111	52.55	62.93	78.66	105	63.13	58.53	67.19	68.02	57.94	48.57	59.99
8.69	32.77	-24.05	-50.25	5.45	21.99	116	32.65	2,742	-17.21	12.12	17.13	29.10	22.41	-67.02
8.69	32.77	-24.05	-50.25	5.45	21.99	116	32.65	2,742	-17.21	12.12	17.13	29.10	22.41	-67.02
3.89	12.49	-6.61	-16.43	2.27	8.93	-5.07	-18.26	-77.36	-6.30	3.62	5.38	8.97	5.74	-15.01
5.95	21.81	-10.65	-24.35	3.24	13.33	-10.16	73.04	-106.83	-8.88	5.89	8.37	15.09	9.59	-24.23
17.37	14.12	9.29	11.40	19.90	18.60	-1.73	-113.64	-40.82	1,139	1,129	1,023	788	511	389
4.30	8.48	5.03	4.46	7.24	5.72	5.63	4.46	44.79	432	692	598	674	505	655
0.25	4.64	1.50	-0.90	-1.18	0.49	0.67	0.12	-45.84	-315.64	-31.53	-69.13	-128.02	61.49	247

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.80	0.78	0.73	0.65	0.64	0.61	0.61	0.67	0.68	0.57	0.57	0.40	0.45	0.61	0.55	0.59	0.91	1.63	0.79	0.81	0.72	0.56	1.10	0.60	0.54	2.96	0.45	2.20	2.41	2.47	1.93	0.62	0.69	0.85	0.94	1.15	1.45	1.69	1.75	1.76	1.30	1.18	1.49	1.94	2.20	2.32	2.37	1.86	1.74	2.07	0.95	1.41	1.25	0.90	1.14	0.87	1.50	1.39	1.13	1.19	1.21	1.16
0.35	0.36	0.32	0.33	0.33	0.32	0.33	0.36	0.47	0.57	0.56	0.59	0.59	0.57	0.52	0.44	0.44	0.43	0.40	0.39	0.41	0.43	0.39	0.48	0.48	0.42	1.09	0.45	0.45	0.44	-1.24	1.86	1.62	1.27	1.04	0.78	0.64	0.58	0.48	0.46	0.46	0.51	0.51	0.49	0.49	0.51	0.51	0.50	0.49	0.52	0.48	0.46	0.52	0.57	0.57	0.52	0.55	0.60	0.64	0.60	0.64	0.69
0.53	0.56	0.48	0.51	0.50	0.49	0.50	0.56	0.88	1.34	1.27	1.46	1.43	1.30	1.06	0.78	0.77	0.74	0.68	0.65	0.70	0.74	0.65	0.94	0.92	0.72	-12.90	0.81	0.82	0.80	-0.55	-2.72	-3.29	-6.77	-26.66	3.61	1.79	1.37	0.94	0.85	0.85	1.05	1.06	0.95	0.97	1.03	1.05	0.98	0.97	1.10	0.93	0.87	1.08	1.31	1.34	1.18	1.22	1.50	1.77	1.49	1.76	2.22
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
9.90	15.78	9.02	33.09	11.01	2.43	22.98	43.48	53.17	52.60	32.46	31.74	30.73	24.21	-173.88	-27.42	-106.45	-2.24	21.98	23.11	33.08	10.28	28.60	32.30	19.23	33.31	61.23	13.33	6.62	-52.23	-5,966.74	-76.38	-195.54	-213.38	-313.22	-224.82	-152.59	-323.91	-157.70	-18.75	8.02	21.69	15.64	24.32	28.28	31.16	31.04	19.56	24.79	34.67	33.43	37.60	39.09	32.37	23.90	22.23	26.31	26.75	-48.70	40.89	26.82	-240.21
9.90	15.78	9.02	33.09	11.01	2.43	22.98	43.48	53.17	52.60	32.46	31.74	30.73	24.21	-173.88	-27.42	-106.45	-2.24	21.98	23.11	33.08	10.28	28.60	32.30	19.23	33.31	61.23	13.33	6.62	-52.23	-5,966.74	-76.38	-195.54	-213.38	-313.22	-224.82	-152.59	-323.91	-157.70	-18.75	8.02	21.69	15.64	24.32	28.28	31.16	31.04	19.56	24.79	34.67	33.43	37.60	39.09	32.37	23.90	22.23	26.31	26.75	-48.70	40.89	26.82	-240.21
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.08	-31.17	20.99	-4.69	5.60	13.43	0.89	66.45	38.10	-16.18	20.54	-5.86	-41.24	-45.30	-227.08	-59.39	-213.79	113	-16.97	32.37	35.13	-64.91	120	4.63	-36.74	-15.73	-346.81	-36.19	25.79	395	-4,574.42	-93.98	-214.62	-231.76	-323.77	-232.81	-159.14	-330.49	-163.20	-23.97	3.59	18.34	1.81	22.05	24.98	27.40	26.96	16.43	21.59	32.51	32.69	37.00	38.23	31.08	21.67	20.51	25.27	24.28	-53.33	38.88	24.59	-243.05
2.25	-26.15	22.31	-0.55	3.72	27.86	0.80	66.41	37.59	-16.07	21.15	-5.74	-41.41	-45.52	-262.39	-38.48	-158.21	84.01	0.14	32.03	33.04	-61.35	118	4.63	-36.74	-15.73	-339.83	-36.19	25.79	386	-4,693.82	-94.93	-219.17	-234.00	-291.20	-220.86	-102.26	-213.28	-104.64	-16.06	2.09	11.35	0.69	13.70	15.46	17.11	17.20	10.16	13.16	20.45	20.45	23.69	23.76	19.46	13.22	12.27	16.34	15.14	-34.27	24.78	15.74	-158.01
0.09	0.07	0.08	0.08	0.08	0.07	0.11	0.13	0.18	0.15	0.14	0.10	0.11	0.09	0.06	0.04	0.03	0.06	0.08	0.09	0.11	0.07	0.10	0.12	0.09	0.18	0.10	0.11	0.11	0.11	-0.01	0.08	0.07	0.05	0.08	0.07	0.07	0.06	0.06	0.05	0.06	0.07	0.07	0.09	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.11	0.13	0.12	0.11	0.10	0.11	0.11	0.14	0.13	0.10	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.33	1.05	1.39	1.34	1.34	1.20	1.61	1.87	1.84	1.49	1.74	1.99	1.61	1.40	0.94	0.97	0.63	1.25	1.63	1.45	1.64	1.18	1.68	1.81	1.54	2.77	1.38	1.58	1.58	1.64	-0.08	1.48	1.06	0.91	1.16	2.28	2.18	1.37	1.42	1.01	1.01	1.13	1.33	1.28	1.28	1.40	1.42	1.50	1.31	1.57	1.59	1.58	1.70	1.72	2.00	1.55	1.49	1.11	1.72	1.82	1.24	1.22
67.78	85.69	64.90	67.17	67.20	74.87	55.75	48.16	48.92	60.55	51.58	45.34	55.78	64.34	96.02	92.84	143	72.13	55.07	62.01	54.94	76.22	53.46	49.70	58.49	32.45	65.25	57.03	56.99	55.00	-1,183.54	60.93	85.09	98.57	77.48	39.39	41.36	65.77	63.27	88.99	89.05	79.59	67.85	70.29	70.53	64.25	63.18	59.89	68.84	57.47	56.60	56.91	52.89	52.30	44.95	58.01	60.26	81.42	52.45	49.34	72.66	73.58
0.45	-4.09	3.99	-0.10	0.66	4.36	0.24	21.68	21.74	-9.56	10.65	-2.47	-18.32	-15.05	-46.49	-4.06	-10.86	11.31	0.03	6.82	9.50	-12.18	30.40	1.87	-10.92	-7.04	735	-12.44	0.00	125	-41.75	17.25	45.65	83.90	801	-100.15	-26.15	-42.93	-17.29	-2.42	0.37	2.63	0.18	3.71	4.10	4.56	5.07	2.86	3.67	6.94	6.82	7.81	10.71	9.08	5.52	4.36	6.50	6.64	-21.70	11.73	6.61	-62.61
0.45	-4.09	3.99	-0.10	0.66	4.36	0.24	21.68	21.74	-9.56	10.65	-2.47	-18.32	-15.05	-46.49	-4.06	-10.86	11.31	0.03	6.82	9.50	-12.18	30.40	1.87	-10.92	-7.04	735	-12.44	0.00	125	-41.75	17.25	45.65	83.90	801	-100.15	-26.15	-42.93	-17.29	-2.42	0.37	2.63	0.18	3.71	4.10	4.56	5.07	2.86	3.67	6.94	6.82	7.81	10.71	9.08	5.52	4.36	6.50	6.64	-21.70	11.73	6.61	-62.61
0.19	-1.75	1.78	-0.04	0.28	1.87	0.09	8.90	6.82	-2.36	2.93	-0.60	-4.41	-4.28	-15.20	-1.64	-4.43	4.87	0.01	2.81	3.66	-4.49	12.35	0.56	-3.28	-2.78	-32.07	-4.10	0.00	42.55	23.35	-7.25	-14.87	-11.47	-22.60	-16.25	-7.20	-13.51	-6.33	-0.88	0.12	0.80	0.05	1.22	1.34	1.45	1.59	0.94	1.18	2.10	2.10	2.65	3.15	2.30	1.41	1.23	1.90	1.72	-4.86	3.20	1.64	-13.40
0.30	-2.62	2.73	-0.07	0.45	2.96	0.16	13.86	11.57	-4.10	4.72	-1.01	-7.56	-6.54	-22.53	-2.28	-6.14	6.50	0.02	4.14	5.59	-7.00	18.42	0.97	-5.70	-4.09	-64.25	-6.87	0.00	69.77	-93.40	-14.86	-28.21	-22.53	-31.21	-21.73	-9.36	-18.12	-8.93	-1.31	0.20	1.29	0.09	1.90	2.09	2.25	2.48	1.45	1.86	3.31	3.53	4.18	5.16	3.93	2.36	2.11	2.92	2.65	-7.84	4.70	2.39	-19.46
15.13	14.97	17.37	16.62	16.62	16.41	14.12	13.99	10.87	8.42	9.29	8.24	8.38	9.88	11.40	17.56	18.92	21.35	19.90	19.83	18.42	16.62	18.60	12.92	12.66	16.30	-1.73	14.54	14.45	14.78	-113.64	-525.98	-435.08	-228.76	-40.82	299	600	783	1,139	1,257	1,253	1,140	1,129	1,132	1,107	1,041	1,023	969	977	863	788	783	631	519	511	528	510	456	389	520	491	519
2.10	0.61	4.30	2.76	2.20	0.59	8.48	6.43	4.24	1.38	5.03	3.51	2.43	0.82	4.46	3.68	2.91	1.88	7.24	6.11	3.35	0.76	5.72	2.65	2.42	1.27	5.63	3.98	2.73	0.24	4.46	5.87	-0.38	5.28	44.79	204	150	85.85	432	344	278	133	692	511	321	171	598	438	293	140	674	458	291	106	505	368	250	92.44	655	445	376	309
0.63	-0.31	0.25	-0.24	-0.24	-0.38	4.64	3.95	2.72	0.73	1.50	0.99	0.95	0.03	-0.90	-0.26	0.56	0.45	-1.18	-0.65	-0.76	-1.13	0.49	-0.57	-0.76	0.31	0.67	1.04	0.73	25.33	0.12	-30.17	-32.65	-18.11	-45.84	-180.96	-112.23	-89.46	-315.64	-186.69	-230.56	-140.36	-31.53	-35.26	-53.50	-17.25	-69.13	-87.76	-32.55	14.20	-128.02	-42.94	-23.77	-70.74	61.49	92.00	82.03	-1.78	247	173	112	126