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Report an ErrorQuarterly report 2024-Q3
added 12-14-2024
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