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Talos Energy
TALO
Segment Reporting Other Item Amount
Segment Reporting Other Item Amount at other companies
Century Communities
CCS
$22.22M
+279%
Equitable Holdings
EQH
$371M
-5.1%
Essential Utilities
WTRG
-$75K
+74.4%
Proto Labs
PRLB
$128.08M
+5.2%
AvePoint, Inc.
AVPT
$14.34M
+6.5%
Whirlpool
WHR
$407M
-0.2%
Segments
By segment
See full
Upstream
-$8.83M
-209%
Other financials
Income statement
See full
Revenue
$472.3M
-7.9%
Operating income
-$119.4M
-375%
Net income
-$256.2M
-2,496%
EPS (diluted)
-$1.52
-2,940%
Balance sheet
See full
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
See full
Operating cash flow
$174.0M
-35.1%
CapEx
$50.2M
-30.9%
Free cash flow
$123.8M
-36.7%
Valuation
See full
Market cap
$2.29B
+51.7%
Profitability
See full
Operating margin
-41.6%
-48.8pp
Net margin
-42.6%
-43.9pp
FCF margin
44.8%
-7.6pp
Returns & leverage
See full
Return on equity
-32.2%
-33.1pp
Debt / equity
0.7×
+0.2×
Current ratio
1.2×
+0.1×