Talos Energy (TALO)
Produces oil and gas from deepwater hubs across the U.S. Gulf.
$16.56
vs last close+0.47 (+2.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383 | 385 | 430 | 549 | 509 | 485 | 513 | 425 | 450 | 392 | 472 | 665 |
| Cost of revenue | 268 | 287 | 351 | 448 | 438 | 385 | 409 | 407 | 396 | 423 | 394 | 156 |
| Gross profit | 116 | 98 | 79 | 102 | 71 | 100 | 104 | 18 | 54 | −31 | 78 | 509 |
| −11 | 63 | 11 | 47 | 48 | 73 | 61 | 292 | 140 | 43 | 52 | 311 | |
| 25 | 37 | 70 | 48 | 42 | 42 | 35 | 39 | 42 | 40 | 41 | 45 | |
| General & administrative | 25 | 37 | 70 | 48 | 42 | 42 | 35 | 39 | 42 | 40 | 41 | 45 |
| Other expenses | −36 | 26 | −59 | −1 | 6 | 32 | 26 | 252 | 98 | 3 | 11 | 266 |
| Operating income | 127 | 35 | 68 | 54 | 24 | 27 | 43 | −274 | −86 | −74 | 26 | 198 |
| −145 | 46 | −202 | −43 | 83 | −82 | −53 | 51 | −34 | −178 | −347 | −3 | |
| Interest expense | 46 | 44 | 51 | 49 | 46 | 42 | 41 | 41 | 41 | 123 | −39 | 39 |
| Other non-operating income | 99 | −90 | 151 | −7 | −129 | 41 | 12 | −92 | −7 | 56 | 386 | 36 |
| Income before tax | −18 | 81 | −134 | 11 | 106 | −55 | −10 | −222 | −120 | −252 | −321 | 195 |
| Income tax expense | −16 | −5 | −22 | −1 | 18 | 9 | 0 | −36 | −24 | −48 | −65 | 45 |
| Net income from continuing operations | −2 | 86 | −112 | 12 | 88 | −65 | −10 | −186 | −96 | −204 | −256 | 150 |
| Net income | −2 | 86 | −112 | 12 | 88 | −65 | −10 | −186 | −96 | −205 | −256 | 150 |
| EPS, basic | −$0.02 | $0.69 | −$0.71 | $0.07 | $0.49 | −$0.36 | −$0.05 | −$1.05 | −$0.55 | −$1.17 | −$1.52 | $0.90 |
| EPS, diluted | −$0.02 | $0.69 | −$0.71 | $0.07 | $0.49 | −$0.36 | −$0.05 | −$1.05 | −$0.55 | −$1.17 | −$1.52 | $0.88 |
| Weighted average shares, basic | 124 | 124 | 158 | 184 | 180 | 180 | 180 | 177 | 173 | 175 | 168 | 167 |
| Weighted average shares, diluted | 124 | 125 | 158 | 184 | 181 | 180 | 180 | 177 | 173 | 175 | 168 | 170 |
| EBITDA | 212 | 331 | 159 | 351 | 456 | 292 | 343 | 120 | 214 | 145 | −95 | 392 |
| Depreciation & amortization | 185 | 206 | 243 | 290 | 304 | 305 | 312 | 302 | 293 | 275 | 265 | 229 |
| EBIT | 28 | 125 | −83 | 61 | 153 | −14 | 31 | −182 | −79 | −129 | −360 | 163 |
