TALO Q4 2022 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$342M-10.6% YoY

Gross Profit

$143M41.8% margin

Operating Income

$79M23.0% margin

Net Income

$3M0.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$171M

Free Cash Flow

$57M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$383M	-10.6%
Gross Profit	$143M	$201M	-29.0%
Operating Income	$79M	$124M	-36.7%
Net Income	$3M	$81M	-96.6%

Revenue Segments

Oil and Condensate

$286M84%

Natural Gas, Production

$46M13%

Natural Gas Liquids

$10M3%