TALO Q3 2021 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$291M+118.8% YoY

Gross Profit

$132M45.2% margin

Operating Income

$92M31.7% margin

Net Income

-$17M-5.7% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$675M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$133M	+118.8%
Gross Profit	$132M	-$10M	+1428.4%
Operating Income	$92M	-$37M	+349.2%
Net Income	-$17M	-$52M	+67.9%

Revenue Segments

Oil and Condensate

$246M85%

Natural Gas, Production

$32M11%

Natural Gas Liquids

$13M4%