TALO Q2 2020 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q2 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$88M-68.5% YoY

Gross Profit

-$65M-74.1% margin

Operating Income

-$95M-108.0% margin

Net Income

-$141M-160.6% margin

EPS (Diluted)

$-2.14

QoQ Revenue Growth

-52.1%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$278M	-68.5%
Gross Profit	-$65M	$144M	-145.1%
Operating Income	-$95M	$95M	-199.7%
Net Income	-$141M	$95M	-248.4%

Revenue Segments

Oil And Condensate

$74M84%

Natural Gas Production

$11M13%

Natural Gas Gathering Transportation Marketing And Processing

$2M2%

Product And Service Other

$1M1%