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Talos Energy TALO Accretion Expense

Accretion Expense at other companies

California Resources logo
California ResourcesCRC
$27M-6.9%
Devon Energy logo
Devon EnergyDVN
$14M+16.7%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$2.25M0.0%
Williams Companies logo
Williams CompaniesWMB
$29.5M+21.6%
Imperial Oil logo
Imperial OilIMO
$42.75M+4.9%
Phillips 66 logo
Phillips 66PSX
$12M0.0%

Segments

By segment

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Upstream$34.94M+13.1%

Other financials

Income statement

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Revenue$472.3M-7.9%
Operating income-$119.4M-375%
Net income-$256.2M-2,496%
EPS (diluted)-$1.52-2,940%

Balance sheet

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Cash & equivalents$386.4M+90.4%
Total debt$1.3B-1.4%
Total equity$1.9B-31.4%
Total assets$5.3B-14.0%

Cash flow

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Operating cash flow$174.0M-35.1%
CapEx$50.2M-30.9%
Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.29B+51.7%

Profitability

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Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

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Return on equity-32.2%-33.1pp
Debt / equity0.7×+0.2×
Current ratio1.2×+0.1×