TALO Q4 2023 Earnings — Talos Energy Inc. Revenue & Financial Results | Market Cap Arena

TALOTalos Energy Inc.

$2B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$385M+12.5% YoY

Gross Profit

$98M25.4% margin

Operating Income

$35M9.0% margin

Net Income

$86M22.3% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$53M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.7B

Stockholders' Equity

$2.2B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$342M	+12.5%
Gross Profit	$98M	$143M	-31.7%
Operating Income	$35M	$79M	-55.8%
Net Income	$86M	$3M	+3023.6%

Revenue Segments

Oil and Condensate

$363M94%

Natural Gas, Production

$15M4%

Natural Gas Liquids

$8M2%