TE

Talos Energy

TALO

NYSEEnergy

Income Statement

Total Revenue$1.97B

Gross Profit$1.41B

Operating Income$172.93M

EBITDA$1.26B

EBIT$116.25M

Pre-tax Income$-604.49M

Net Income$-76.39M

Balance Sheet

Cash Equivalent$157.98M

Total Debt$1.4B

Book Value$2.76B

Book Value Per Share15.73

Key Ratios

Return on Equity (ROE)-2.77%

Return on Assets (ROA)-1.23%

Return on Invested Capital (ROI)-1.86%

Net Profit Margin-3.87%

Current Ratio0.91

Quick Ratio0.80

Long-Term Debt / Equity0.44