TALO FY 2021 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

FY 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.2B+116.1% YoY

Gross Profit

$562M45.1% margin

Operating Income

$375M30.1% margin

Net Income

-$183M-14.7% margin

EPS (Diluted)

$-2.24

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

$118M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$761M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$576M	+116.1%
Gross Profit	$562M	-$36M	+1658.7%
Operating Income	$375M	-$421M	+188.9%
Net Income	-$183M	-$466M	+60.7%