TALO Q1 2021 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q1 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$267M+46.0% YoY

Gross Profit

$98M36.6% margin

Operating Income

$65M24.2% margin

Net Income

-$121M-45.5% margin

EPS (Diluted)

$-1.49

QoQ Revenue Growth

+54.6%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$807M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$267M	$183M	+46.0%
Gross Profit	$98M	$31M	+217.6%
Operating Income	$65M	-$4M	+1634.4%
Net Income	-$121M	$158M	-177.0%

Revenue Segments

Oil And Condensate

$230M86%

Natural Gas Production

$28M11%

Natural Gas Gathering Transportation Marketing And Processing

$9M3%

Product And Service Other

$1M0%