TALO Q3 2018 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$283M+184.3% YoY

Gross Profit

$152M53.9% margin

Operating Income

$91M32.3% margin

Net Income

$13M4.6% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+38.7%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$3M

Stock-Based Comp.

$570,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$700M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$99M	+184.3%
Gross Profit	$152M	$36M	+325.2%
Operating Income	$91M	$13M	+585.4%
Net Income	$13M	-$36M	+136.2%

Revenue Segments

Oil And Condensate

$248M88%

Natural Gas Production

$20M7%

Natural Gas Gathering Transportation Marketing And Processing

$15M5%