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Talos Energy TALO
$ 11.57 1.05%

Quarterly report 2024-Q3
added 11-16-2024

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Talos Energy Financial Ratios 2011-2024 | TALO

Annual Financial Ratios Talos Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.5 3.7 -4.8 -1.2 0.0 4.0 -8.5 - - - - - -

P/S

1.1 0.9 0.7 1.0 0.0 1.0 1.3 - - - - - -

EPS

1.6 4.6 -2.2 -6.9 1.1 4.8 -2.0 -8.0 -26.2 - - - -

EV (Enterprise Value)

4.22 B 3.26 B 2.81 B 2.45 B 1.43 B 2.21 B 1.79 B 1.17 B -24.6 M - - - -

EBITDA per Share

7.28 14 9.42 -0.84 10.3 K 11.8 6.49 - - - - - -

EV/EBITDA

2.5 5.9 3.2 2.4 - - - - - - -

PEG

- 0.0 -0.29 0.01 - - - - - - -

P/B

0.7 1.2 1.1 0.6 0.0 0.9 -9.9 - - - - - -

P/CF

3.1 2.0 2.1 1.9 0.0 3.3 3.0 - - - - - -

ROE %

8.69 32.77 -24.05 -50.25 5.45 21.99 116.23 - - - - - -

ROA %

3.89 12.49 -6.61 -16.43 2.27 8.93 -5.07 - - - - - -

ROCE %

9.73 63.15 49.25 -17.65 9.60 12.06 4.95 - - - - - -

Current Ratio

1.8 1.6 1.4 1.5 1.7 1.7 1.0 - - - - - -

DSO

41.3 35.8 41.0 66.5 41.5 34.0 27.8 - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

41.3 35.8 41.0 66.5 41.5 34.0 27.8 - - - - - -

Cash Conversion Cycle

41.3 35.8 41.0 66.5 41.5 34.0 27.8 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Talos Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.49 0.07 -0.71 -0.02 0.11 0.85 - 3.03 2.36 -0.81 - -0.2 -1.54 -1.49 -5.73 -0.73 -2.14 2.71 0.01 1.35 1.75 -2.02 5.66 0.24 -1.69 -0.73 -2.74 -1.16 0.79 1.1 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

1.65 1.71 1.79 2.34 1.68 1.47 - 3.1 4.61 3.85 - 2.21 2.36 2.04 K -3.8 610 -0.09 1.53 0.87 2.6 3.52 1.53 1.37 3.31 2.41 3.12 0.59 1.63 1.36 0.23 -0.23 - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-0.60 -3.07 0.84 26.60 48.38 69.46 33.86 31.39 7.24 -32.83 -35.85 -82.34 -83.92 -76.46 -44.38 2.14 12.99 32.64 5.45 35.82 30.32 14.10 21.99 150.15 215.73 177.67 -683.98 -1706.46 -1773.35 -863.93 -863.93 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.22 -1.31 0.37 11.02 19.96 26.49 13.35 12.76 3.25 -7.97 -9.29 -24.48 -25.52 -25.54 -16.39 -1.19 3.28 11.37 2.27 14.61 12.30 5.62 8.93 -10.34 -13.79 -8.78 -12.83 -10.89 -7.97 -4.98 -4.98 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

13.13 12.30 6.15 20.34 28.39 59.14 76.24 89.92 89.42 72.27 35.29 4.49 -12.09 -33.00 -41.46 -6.30 1.50 17.60 19.76 22.75 26.91 22.01 25.12 -16.18 -49.89 -65.46 -171.96 -239.67 -215.02 -101.67 -101.67 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.8 1.8 1.8 1.8 1.8 - 1.7 1.5 1.3 1.4 1.3 1.3 1.4 1.5 1.7 1.7 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.0 1.0 1.0 - 1.0 - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - 45.8 - 40.2 42.1 41.3 55.2 71.7 109.1 52.0 42.2 43.0 34.3 53.8 36.3 33.2 46.1 51.9 49.6 57.4 30.1 23.6 31.3 - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - 45.8 - 40.2 42.1 41.3 55.2 71.7 109.1 52.0 42.2 43.0 34.3 53.8 36.3 33.2 46.1 51.9 49.6 57.4 30.1 23.6 31.3 - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - 45.8 - 40.2 42.1 41.3 55.2 71.7 109.1 52.0 42.2 43.0 34.3 53.8 36.3 33.2 46.1 51.9 49.6 57.4 30.1 23.6 31.3 - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency