Talos Historical Cash Flow
| TALO Stock | USD 10.16 0.01 0.1% |
Analysis of Talos Energy cash flow over time is an excellent tool to project Talos Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 1.1 M or Capital Expenditures of 388.1 M as it is a great indicator of Talos Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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 |
About Talos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Talos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Talos's non-liquid assets can be easily converted into cash.
Talos Energy Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Talos Energy financial statement analysis. It represents the amount of money remaining after all of Talos Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Talos Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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 Total Cash From Financing Activities is very stable compared to the past year. As of the 12th of December 2024, End Period Cash Flow is likely to grow to about 61.3 M, though Sale Purchase Of Stock is likely to grow to (45.1 M).
| 2023 | 2024 (projected) | Capital Expenditures | 573.8M | 388.1M | Dividends Paid | 744.3K | 1.1M |
Talos Energy cash flow statement Correlations
Click cells to compare fundamentals
Talos Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Talos Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29.4M | (50.6M) | 40.1M | 45.9M | 52.8M | 55.4M | |
| Change In Cash | (54.1M) | (52.8M) | 35.6M | (25.7M) | (10.5M) | (10.0M) | |
| Net Borrowings | 60.3M | 267.1M | (43.1M) | (418.7M) | (376.8M) | (358.0M) | |
| Stock Based Compensation | 7.0M | 8.7M | 11.0M | 16.0M | 13.0M | 7.6M | |
| Free Cash Flow | (69.7M) | (61.0M) | 118.1M | 386.6M | (54.7M) | (52.0M) | |
| Change In Working Capital | (81.1M) | 58.7M | 18.7M | 62.2M | (206.0M) | (195.7M) | |
| Begin Period Cash Flow | 141.2M | 87.0M | 34.2M | 69.9M | 44.1M | 64.9M | |
| Total Cashflows From Investing Activities | (496.0M) | (678.9M) | (293.7M) | (312.0M) | (280.8M) | (294.8M) | |
| Other Cashflows From Financing Activities | 98.1M | (14.0M) | (7.9M) | (189K) | (9.0M) | (8.6M) | |
| Depreciation | 380.3M | 414.1M | 454.1M | 470.6M | 749.7M | 409.2M | |
| Other Non Cash Items | (78.9M) | 106.8M | (344.8M) | (220.9M) | (264.9M) | (251.7M) | |
| Capital Expenditures | 463.4M | 362.9M | 293.3M | 323.2M | 573.8M | 388.1M | |
| Total Cash From Operating Activities | 393.7M | 301.9M | 411.4M | 709.7M | 519.1M | 370.3M | |
| Change To Account Receivables | 5.8M | (34.6M) | (35.4M) | 14.9M | 20.4M | 21.4M | |
| Change To Operating Activities | (94.4M) | 66.3M | 60.3M | 23.0M | 26.4M | 27.3M | |
| Net Income | 58.7M | (465.6M) | (183.0M) | 381.9M | 187.3M | 196.7M | |
| Total Cash From Financing Activities | 48.1M | 324.2M | (82.0M) | (423.5M) | 85.4M | 89.7M | |
| End Period Cash Flow | 87.0M | 34.2M | 69.9M | 44.1M | 33.6M | 61.3M | |
| Change To Netincome | 30.5M | 287.9M | 108.2M | (219.4M) | (197.4M) | (187.6M) | |
| Change To Liabilities | 7.5M | 27.1M | (6.3M) | 24.3M | 27.9M | 29.3M | |
| Investments | (496.0M) | (678.9M) | (293.7M) | (312.0M) | (505.2M) | (530.5M) |
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.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.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.