TALO Q4 2020 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$173M-23.9% YoY

Gross Profit

$8M4.6% margin

Operating Income

-$285M-165.4% margin

Net Income

-$431M-249.6% margin

EPS (Diluted)

$-5.73

QoQ Revenue Growth

+29.8%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$43M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$927M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$227M	-23.9%
Gross Profit	$8M	$8M	+1.7%
Operating Income	-$285M	$47M	-707.7%
Net Income	-$431M	$304,000	-141791.8%

Revenue Segments

Oil And Condensate

$149M85%

Natural Gas Production

$18M10%

Natural Gas Gathering Transportation Marketing And Processing

$6M3%

Product And Service Other

$3M2%