TALO Q3 2019 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$228M-19.5% YoY

Gross Profit

$96M42.3% margin

Operating Income

$53M23.2% margin

Net Income

$73M32.2% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

-18.1%

Cash Flow

Operating Cash Flow

$150M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$228M	$283M	-19.5%
Gross Profit	$96M	$152M	-36.8%
Operating Income	$53M	$91M	-42.1%
Net Income	$73M	$13M	+459.1%

Revenue Segments

Oil And Condensate

$212M93%

Natural Gas Production

$13M5%

Natural Gas Gathering Transportation Marketing And Processing

$3M1%

Product And Service Other

$1M0%