Talos Energy Inc
General ticker "TALO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.9B
Talos Energy Inc does not follow the US Stock Market performance with the rate: -23.7%.
Estimated limits based on current volatility of 2.1%: low 9.00$, high 9.39$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.94$, 13.44$]
- 2024-12-30 to 2025-12-30 estimated range: [6.71$, 12.82$]
Financial Metrics affecting the TALO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.22
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.74
- Positive: Operating cash flow per share per price, % of 31.66 > 12.76
- Positive: 9.05 < Operating profit margin, % of 14.39
- Negative: Investing cash flow per share, $ of -4.28 <= -3.48
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
Short-term TALO quotes
Long-term TALO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,244.54MM | $1,651.98MM | $1,457.89MM |
| Operating Expenses | $869.92MM | $915.86MM | $1,248.10MM |
| Operating Income | $374.62MM | $736.12MM | $209.79MM |
| Non-Operating Income | $-559.20MM | $-351.67MM | $-83.06MM |
| Interest Expense | $133.14MM | $125.50MM | $173.15MM |
| Income(Loss) | $-184.59MM | $384.45MM | $126.73MM |
| Taxes | $-1.64MM | $2.54MM | $-60.60MM |
| Profit(Loss) | $-182.95MM | $381.92MM | $187.33MM |
| Stockholders Equity | $760.65MM | $1,165.58MM | $2,155.15MM |
| Inventory | $49.01MM | $25.54MM | $0.00MM |
| Assets | $2,766.82MM | $3,058.63MM | $4,816.31MM |
| Operating Cash Flow | $411.39MM | $709.74MM | $519.07MM |
| Capital expenditure | $293.33MM | $323.16MM | $561.43MM |
| Investing Cash Flow | $-293.75MM | $-311.98MM | $-512.63MM |
| Financing Cash Flow | $-82.02MM | $-423.47MM | $85.41MM |
| Earnings Per Share* | $-2.24 | $4.63 | $1.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.