TALO Q4 2018 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$259M+124.5% YoY

Gross Profit

$129M49.9% margin

Operating Income

$74M28.6% margin

Net Income

$306M118.4% margin

EPS (Diluted)

$5.66

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$53M

Stock-Based Comp.

$764,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.5B

Stockholders' Equity

$1.0B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$115M	+124.5%
Gross Profit	$129M	$44M	+191.3%
Operating Income	$74M	$18M	+302.7%
Net Income	$306M	-$86M	+457.1%

Revenue Segments

Oil And Condensate

$226M87%

Natural Gas Production

$24M9%

Natural Gas Gathering Transportation Marketing And Processing

$9M3%