TALO Q4 2019 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2019 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$227M-12.3% YoY

Gross Profit

$8M3.5% margin

Operating Income

$47M20.7% margin

Net Income

$304,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

-$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$259M	-12.3%
Gross Profit	$8M	$129M	-93.9%
Operating Income	$47M	$74M	-36.5%
Net Income	$304,000	$306M	-99.9%

Revenue Segments

Oil And Condensate

$209M89%

Natural Gas Production

$14M6%

Product And Service Other

$6M3%

Natural Gas Gathering Transportation Marketing And Processing

$5M2%