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Talos Energy (TALO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Talos Energy Income Statement 2025-2011 | TALO
Brief overview of profit and loss at Talos Energy
The figures are compared over a five-year interval. Revenue at Talos Energy moved from 891 million dollars in 2018 to 1.5 billion dollars in 2023. The cumulative result was +63.6%, corresponding to roughly 10.3% per year. Revenue followed a strong upward trend without signs of stagnation.
EBITDA was $542 million at the beginning and $873 million at the end of the period (+61.2%). There was no major divergence between EBITDA and revenue. EBITDA margin was 60.8% at the start and 59.9% at the end. Operating profitability remained broadly stable.
Net income changed from 222 million dollars to 187 million dollars (−15.4%). Lower net income weakens the overall financial picture.
Summary assessment
The financial profile remains mixed, with strengths and risks moving in different directions. The constructive conclusion rests on stable operating profitability and revenue expansion. The weaker side of the profile includes declining net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Talos Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.13 B | 1.55 B | 1.59 B | 1.41 B | 870 M | 572 M | 1.19 M | 880 M | 533 M | - | - | - | - | - | - |
Shares |
175 M | 176 M | 120 M | 82.5 M | 81.8 M | 67.7 M | 54.2 K | 46.1 M | 31.2 M | - | - | - | - | - | - |
Historical Prices |
12.2 | 8.83 | 13.3 | 17.1 | 10.6 | 8.46 | 21.9 | 19.1 | - | - | - | - | - | - | - |
Net Income |
-494 M | -76.4 M | 187 M | 382 M | -183 M | -466 M | 58.7 M | 222 M | -62.9 M | -208 M | -647 M | - | - | - | - |
Revenue |
- | - | 1.46 B | 1.65 B | 1.24 B | 587 M | 928 M | 891 M | 413 M | 259 M | 316 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | -24.5 M | 337 M | 455 M | 145 M | 7.75 M | -71.5 M | - | - | - | - |
Operating Income |
-560 M | 173 M | 210 M | 736 M | 375 M | -421 M | 213 M | 253 M | 45.3 M | -80.7 M | -778 M | - | - | - | - |
Interest Expense |
163 M | 188 M | 173 M | 125 M | 133 M | 99.4 M | 97.8 M | 90.1 M | 80.9 M | 70.4 M | 51.5 M | - | - | - | - |
EBITDA |
496 M | 1.2 B | 873 M | 1.15 B | 771 M | -57 M | 559 M | 542 M | 203 M | 66.2 M | 58.1 M | - | - | - | - |
Operating Expenses |
- | - | - | - | - | 129 M | 112 M | 201 M | 99.5 M | 88.4 M | 103 M | - | - | - | - |
General and Administrative Expenses |
- | - | 158 M | 99.8 M | 78.7 M | 79.2 M | 77.2 M | 101 M | 47.4 M | 41.8 M | 53.6 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Talos Energy
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
173 M | 177 M | 180 M | 180 M | 184 M | 158 M | 124 M | 125 M | 106 M | - | 82.6 M | 82.6 M | 82.1 M | 81.9 M | 81.9 M | 81.8 M | 81.4 K | 75.2 M | 71.3 K | 65.8 M | 58.2 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 44.3 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-95.9 M | -186 M | -9.87 M | 88.2 M | 12.4 M | -112 M | -2.1 M | 13.7 M | 89.9 M | - | 250 M | 195 M | -66.4 M | - | -16.7 M | -126 M | -121 M | -431 M | -52 M | -141 M | 158 M | 304 K | 73.3 M | 94.8 M | -110 M | 306 M | 13.1 M | -74.9 M | -22.9 M | -85.8 M | -36.2 M | 24.6 M | 34.5 M | -60.4 M | -22.2 M | -84.7 M | -40.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | 509 M | - | - | 383 M | - | - | - | - | - | 414 M | - | 291 M | 304 M | 267 M | 176 M | 135 M | 88.9 M | 188 M | 233 M | 229 M | 287 M | 179 M | 259 M | 283 M | 204 M | 146 M | 116 M | 100 M | 95.4 M | 102 M | 76.9 M | 63.8 M | 67.4 M | 50.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-86.2 M | -274 M | 43.5 M | 23.5 M | 54.4 M | 67.8 M | 127 M | 40.4 M | 7.85 M | - | 164 M | 276 M | 218 M | - | 92.3 M | 93.3 M | 64.6 M | -285 M | -37.1 M | -94.6 M | -4.21 M | 47 M | 52.9 M | 94.9 M | 18.4 M | 74 M | 91.4 M | 39.2 M | 48.6 M | 18.4 M | 13.3 M | 6.31 M | 7.29 M | -7.1 M | -12.9 M | -20.7 M | -40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
40.8 M | 40.8 M | 40.9 M | 46.3 M | 49 M | 50.8 M | 45.6 M | 45.6 M | 37.6 M | - | 29.3 M | 30.8 M | 31.5 M | - | 32.4 M | 33.6 M | 34.1 M | - | 24.1 M | 26.2 M | 25.8 M | - | 23.1 M | 24.9 M | 25.2 M | - | 24.8 M | 21.7 M | 19.7 M | - | 21.5 M | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
176 M | -3.89 M | 324 M | 298 M | 313 M | 284 M | 290 M | 210 M | 155 M | - | 256 M | 380 M | 316 M | - | 181 M | 193 M | 166 M | -285 M | 43.5 M | -6.16 M | 89.3 M | 47 M | 141 M | 191 M | 83 M | 74 M | 179 M | 107 M | 97.6 M | 18.4 M | 51.1 M | 42.5 M | 7.29 M | -7.1 M | -12.9 M | -20.7 M | -40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | 41.9 M | - | - | 24.9 M | - | - | - | - | - | 22.5 M | - | 20.4 M | 19.4 M | 19.2 M | - | 17.8 M | 17.2 M | 27.5 M | - | 17.3 M | 18.9 M | 17.6 M | - | 21.7 M | 30.9 M | 8.58 M | - | 9.66 M | 7.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Talos Energy (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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