Talos Historical Balance Sheet

TALO Stock

USD 10.00 0.40 3.85%

Trend analysis of Talos Energy balance sheet accounts such as Other Assets of 43.6 M, Long Term Debt of 852.1 M, Cash And Short Term Investments of 59.1 M or Net Receivables of 166.5 M provides information on Talos Energy's total assets, liabilities, and equity, which is the actual value of Talos Energy to its prevalent stockholders. By breaking down trends over time using Talos Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Talos Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Talos Energy is a good buy for the upcoming year.

Talos Energy Inventory

0.95

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.

About Talos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Talos Energy at a specified time, usually calculated after every quarter, six months, or one year. Talos Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Talos Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Talos currently owns. An asset can also be divided into two categories, current and non-current.

Talos Energy Balance Sheet Chart

At this time, Talos Energy's Short Term Debt is very stable compared to the past year. As of the 12th of December 2024, Capital Lease Obligations is likely to grow to about 20.9 M, while Total Assets are likely to drop about 2.7 B.

Total Assets Total Current Liabilities Other Assets Long Term Debt Non Currrent Assets Other Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of Talos Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Talos Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Talos Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Talos Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Talos Energy has held for over one year. Long-term debt appears on Talos Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Talos Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Talos Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Talos Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.At this time, Talos Energy's Short Term Debt is very stable compared to the past year. As of the 12th of December 2024, Capital Lease Obligations is likely to grow to about 20.9 M, while Total Assets are likely to drop about 2.7 B.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	600.5M	607.1M	578.6M	448.4M
Total Assets	2.8B	3.1B	4.8B	2.7B

Total Current Liabilities Total Assets

Talos Energy balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.88	0.89	-0.64	0.43	0.21	0.65	-0.63	0.94	0.86	0.85	0.32	0.74	0.97	0.66	0.96	-0.57	0.71	0.94	0.93	1.0	0.66	0.5	1.0	0.84	0.93
Total Current Liabilities	0.88		0.77	-0.88	0.5	0.2	0.54	-0.74	0.97	0.76	0.79	0.37	0.73	0.92	0.52	0.95	-0.78	0.8	0.86	0.88	0.89	0.5	0.66	0.88	0.69	0.77
Total Stockholder Equity	0.89	0.77		-0.49	0.46	0.11	0.56	-0.53	0.82	0.73	0.79	0.24	0.82	0.85	0.65	0.83	-0.6	0.56	0.82	0.85	0.9	0.56	0.45	0.9	0.78	0.83
Retained Earnings	-0.64	-0.88	-0.49		-0.5	-0.41	-0.56	0.77	-0.82	-0.48	-0.64	-0.43	-0.42	-0.73	-0.17	-0.78	0.79	-0.63	-0.57	-0.67	-0.65	-0.43	-0.56	-0.63	-0.46	-0.53
Cash	0.43	0.5	0.46	-0.5		-0.05	0.07	-0.32	0.52	-0.01	0.33	0.91	0.05	0.35	0.45	0.55	-0.72	-0.03	0.34	0.64	0.42	-0.13	-0.12	0.39	0.28	0.16
Other Assets	0.21	0.2	0.11	-0.41	-0.05		0.51	-0.3	0.22	0.06	0.16	0.13	0.02	0.26	-0.16	0.33	-0.13	0.23	0.12	0.25	0.24	0.4	0.4	0.22	0.28	0.25
Long Term Debt	0.65	0.54	0.56	-0.56	0.07	0.51		-0.47	0.62	0.65	0.63	0.01	0.42	0.73	0.21	0.6	-0.12	0.6	0.49	0.48	0.66	0.95	0.27	0.67	0.58	0.8
Cash And Short Term Investments	-0.63	-0.74	-0.53	0.77	-0.32	-0.3	-0.47		-0.78	-0.55	-0.88	-0.13	-0.48	-0.72	0.1	-0.71	0.66	-0.52	-0.55	-0.59	-0.64	-0.45	-0.56	-0.63	-0.53	-0.57
Net Receivables	0.94	0.97	0.82	-0.82	0.52	0.22	0.62	-0.78		0.8	0.88	0.38	0.71	0.97	0.52	0.97	-0.71	0.76	0.9	0.91	0.95	0.59	0.57	0.94	0.73	0.85
Common Stock Shares Outstanding	0.86	0.76	0.73	-0.48	-0.01	0.06	0.65	-0.55	0.8		0.79	-0.16	0.84	0.91	0.51	0.74	-0.27	0.86	0.88	0.65	0.86	0.78	0.58	0.88	0.68	0.94
Long Term Debt Total	0.85	0.79	0.79	-0.64	0.33	0.16	0.63	-0.88	0.88	0.79		0.1	0.67	0.89	0.23	0.82	-0.54	0.61	0.75	0.74	0.85	0.67	0.47	0.86	0.74	0.83
Inventory	0.32	0.37	0.24	-0.43	0.91	0.13	0.01	-0.13	0.38	-0.16	0.1		-0.18	0.2	0.42	0.47	-0.58	-0.1	0.21	0.58	0.3	-0.22	-0.14	0.27	0.24	0.02
Other Current Assets	0.74	0.73	0.82	-0.42	0.05	0.02	0.42	-0.48	0.71	0.84	0.67	-0.18		0.77	0.55	0.67	-0.42	0.81	0.84	0.62	0.76	0.52	0.73	0.76	0.58	0.77
Total Liab	0.97	0.92	0.85	-0.73	0.35	0.26	0.73	-0.72	0.97	0.91	0.89	0.2	0.77		0.54	0.94	-0.56	0.81	0.92	0.86	0.98	0.75	0.57	0.98	0.78	0.95
Total Current Assets	0.66	0.52	0.65	-0.17	0.45	-0.16	0.21	0.1	0.52	0.51	0.23	0.42	0.55	0.54		0.57	-0.28	0.43	0.72	0.67	0.64	0.21	0.15	0.64	0.45	0.55
Property Plant Equipment	0.96	0.95	0.83	-0.78	0.55	0.33	0.6	-0.71	0.97	0.74	0.82	0.47	0.67	0.94	0.57		-0.72	0.71	0.88	0.97	0.96	0.55	0.6	0.95	0.83	0.83
Short Long Term Debt Total	-0.57	-0.78	-0.6	0.79	-0.72	-0.13	-0.12	0.66	-0.71	-0.27	-0.54	-0.58	-0.42	-0.56	-0.28	-0.72		-0.31	-0.52	-0.73	-0.59	-0.02	-0.46	-0.56	-0.46	-0.32
Other Current Liab	0.71	0.8	0.56	-0.63	-0.03	0.23	0.6	-0.52	0.76	0.86	0.61	-0.1	0.81	0.81	0.43	0.71	-0.31		0.79	0.58	0.72	0.64	0.79	0.72	0.54	0.76
Other Liab	0.94	0.86	0.82	-0.57	0.34	0.12	0.49	-0.55	0.9	0.88	0.75	0.21	0.84	0.92	0.72	0.88	-0.52	0.79		0.85	0.93	0.54	0.58	0.93	0.66	0.88
Net Tangible Assets	0.93	0.88	0.85	-0.67	0.64	0.25	0.48	-0.59	0.91	0.65	0.74	0.58	0.62	0.86	0.67	0.97	-0.73	0.58	0.85		0.93	0.42	0.5	0.92	0.84	0.75
Property Plant And Equipment Net	1.0	0.89	0.9	-0.65	0.42	0.24	0.66	-0.64	0.95	0.86	0.85	0.3	0.76	0.98	0.64	0.96	-0.59	0.72	0.93	0.93		0.68	0.54	1.0	0.85	0.94
Net Debt	0.66	0.5	0.56	-0.43	-0.13	0.4	0.95	-0.45	0.59	0.78	0.67	-0.22	0.52	0.75	0.21	0.55	-0.02	0.64	0.54	0.42	0.68		0.31	0.69	0.59	0.86
Accounts Payable	0.5	0.66	0.45	-0.56	-0.12	0.4	0.27	-0.56	0.57	0.58	0.47	-0.14	0.73	0.57	0.15	0.6	-0.46	0.79	0.58	0.5	0.54	0.31		0.52	0.52	0.47
Non Current Assets Total	1.0	0.88	0.9	-0.63	0.39	0.22	0.67	-0.63	0.94	0.88	0.86	0.27	0.76	0.98	0.64	0.95	-0.56	0.72	0.93	0.92	1.0	0.69	0.52		0.85	0.95
Non Currrent Assets Other	0.84	0.69	0.78	-0.46	0.28	0.28	0.58	-0.53	0.73	0.68	0.74	0.24	0.58	0.78	0.45	0.83	-0.46	0.54	0.66	0.84	0.85	0.59	0.52	0.85		0.76
Non Current Liabilities Total	0.93	0.77	0.83	-0.53	0.16	0.25	0.8	-0.57	0.85	0.94	0.83	0.02	0.77	0.95	0.55	0.83	-0.32	0.76	0.88	0.75	0.94	0.86	0.47	0.95	0.76

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Talos Energy Account Relationship Matchups

Talos Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.8B	2.8B	3.1B	4.8B	2.7B
Total Current Liabilities	370.5M	447.5M	600.5M	607.1M	578.6M	448.4M
Total Stockholder Equity	1.1B	926.6M	760.7M	1.2B	2.2B	2.3B
Retained Earnings	(268.4M)	(734.0M)	(917.0M)	(535.0M)	(347.7M)	(365.1M)
Cash	87.0M	34.2M	69.9M	44.1M	33.6M	59.4M
Other Assets	62.1M	2.6B	32.5M	39.9M	45.9M	43.6M
Long Term Debt	733.0M	985.5M	956.7M	585.3M	992.6M	852.1M
Cash And Short Term Investments	87.0M	34.2M	69.9M	44.1M	33.6M	59.1M
Net Receivables	130.9M	175.1M	219.5M	212.0M	277.6M	166.5M
Common Stock Shares Outstanding	54.4M	67.7M	81.8M	83.7M	120.8M	75.4M
Inventory	74.3M	36.2M	49.0M	25.5M	1.0	0.95
Other Current Assets	1.8M	38.0M	50.7M	111.7M	110.9M	116.5M
Total Liab	1.5B	1.9B	2.0B	1.9B	2.7B	1.8B
Total Current Assets	294.0M	247.4M	340.0M	367.8M	422.2M	327.0M
Property Plant Equipment	2.2B	2.5B	2.4B	2.6B	3.0B	2.0B
Short Long Term Debt Total	796.6M	1.0B	980.8M	602.1M	1.2B	761.6M
Other Current Liab	39.7M	319.1M	479.9M	460.6M	440.9M	268.0M
Other Liab	328.5M	416.1M	432.6M	536.7M	617.2M	433.9M
Net Tangible Assets	1.1B	926.6M	760.7M	1.2B	1.3B	768.7M
Property Plant And Equipment Net	2.2B	2.5B	2.4B	2.6B	4.1B	2.5B
Net Debt	664.8M	971.6M	910.9M	558.0M	1.2B	841.1M
Accounts Payable	71.4M	104.9M	85.8M	128.2M	84.2M	91.8M
Non Current Assets Total	2.3B	2.6B	2.4B	2.7B	4.4B	2.6B
Non Currrent Assets Other	62.1M	43.2M	29.7M	39.9M	60.2M	36.3M
Liabilities And Stockholders Equity	2.6B	2.8B	2.8B	3.1B	4.8B	2.9B
Non Current Liabilities Total	1.1B	1.5B	1.4B	1.3B	2.1B	1.4B
Other Stockholder Equity	1.3B	1.7B	1.7B	1.7B	2.5B	1.5B
Property Plant And Equipment Gross	2.2B	2.5B	5.5B	6.2B	8.2B	8.6B
Short Long Term Debt	25.0M	443K	6.1M	33.1M	29.8M	28.3M
Non Current Liabilities Other	81.6M	54.4M	45.0M	176.2M	251.3M	131.0M
Short Term Debt	1.6M	23.6M	34.9M	18.2M	53.6M	85.8M
Current Deferred Revenue	306.3M	257.8M	250.7M	287.3M	330.5M	277.8M
Net Invested Capital	1.8B	1.9B	1.7B	1.8B	3.2B	2.0B
Net Working Capital	(76.5M)	(200.1M)	(260.5M)	(239.2M)	(156.4M)	(164.3M)

Pair Trading with Talos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.

The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:

How To Invest In Talos

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Is Talos Stock a good investment?

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What is Talos Energy's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

0.63

Revenue Per Share

11.579

Quarterly Revenue Growth

0.331

Return On Assets

0.0221

The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Talos Historical Balance Sheet

Talos Energy Inventory

0.95

About Talos Balance Sheet Analysis

Talos Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

Non Currrent Assets Other

Current Deferred Revenue

Talos Energy balance sheet Correlations

Talos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Talos Energy balance sheet Accounts

Pair Trading with Talos Energy

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Total Assets

Long Term Debt Total	- 0.88	Cash And Short Term Investments
Retained Earnings	- 0.88	Total Current Liabilities
Net Receivables	- 0.82	Retained Earnings
Net Receivables	- 0.78	Cash And Short Term Investments
Property Plant Equipment	- 0.78	Retained Earnings
Short Long Term Debt Total	- 0.78	Total Current Liabilities