TALO Q1 2020 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$183M+4.4% YoY

Gross Profit

$31M16.8% margin

Operating Income

-$4M-2.3% margin

Net Income

$158M86.3% margin

EPS (Diluted)

$2.69

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$27M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$107M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$175M	+4.4%
Gross Profit	$31M	$69M	-55.5%
Operating Income	-$4M	$18M	-122.9%
Net Income	$158M	-$110M	+243.9%

Revenue Segments

Oil And Condensate

$167M89%

Natural Gas Production

$12M6%

Product And Service Other

$5M3%

Natural Gas Gathering Transportation Marketing And Processing

$4M2%