TALO Q3 2020 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$133M-41.7% YoY

Gross Profit

-$10M-7.4% margin

Operating Income

-$37M-27.9% margin

Net Income

-$52M-39.1% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

+51.8%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

-$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$228M	-41.7%
Gross Profit	-$10M	$96M	-110.3%
Operating Income	-$37M	$53M	-170.1%
Net Income	-$52M	$73M	-170.9%

Revenue Segments

Oil And Condensate

$117M87%

Natural Gas Production

$12M9%

Natural Gas Gathering Transportation Marketing And Processing

$3M3%

Product And Service Other

$2M2%