TALO Q1 2018 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$146M+43.6% YoY

Gross Profit

$72M49.0% margin

Operating Income

$49M33.3% margin

Net Income

-$23M-15.7% margin

EPS (Diluted)

$-4.23

QoQ Revenue Growth

+26.6%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$10M

Stock-Based Comp.

$103,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.3B

Stockholders' Equity

-$77M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$102M	+43.6%
Gross Profit	$72M	$65M	+10.2%
Operating Income	$49M	$53M	-8.6%
Net Income	-$23M	$34M	-166.6%