TALO Q4 2021 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$383M+121.9% YoY

Gross Profit

$201M52.6% margin

Operating Income

$124M32.5% margin

Net Income

$81M21.2% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+31.6%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

-$170M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$761M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$173M	+121.9%
Gross Profit	$201M	$8M	+2416.9%
Operating Income	$124M	-$285M	+143.5%
Net Income	$81M	-$431M	+118.8%

Revenue Segments

Oil and Condensate

$320M84%

Natural Gas, Production

$45M12%

Natural Gas Liquids

$18M5%