TALO FY 2016 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

FY 2016 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$250M-19.3% YoY

Gross Profit

-$1M-0.5% margin

Operating Income

-$81M-32.3% margin

Net Income

-$208M-83.3% margin

EPS (Diluted)

$-3.84

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

-$123M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.2B

Stockholders' Equity

$7M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$250M	$310M	-19.3%
Gross Profit	-$1M	-$77M	+98.5%
Operating Income	-$81M	-$778M	+89.6%
Net Income	-$208M	-$647M	+67.8%