Talos Energy (TALO) FY2021 results: revenue $1.2 billion, up 116.1% on the year
Talos Energy Inc. (TALO) reported revenue of $1.2 billion for fiscal 2021, the year ended 31 December 2021, up 116.1% on the year before. Net income was -$183 million, and diluted earnings per share $-2.24. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$1.2 billion
+116.1% on the year
FY2015FY2021
Operating margin
30.1%
-73.2% a year earlier
FY2015FY2021
Net income
-$183 million
FY2015FY2021
Diluted EPS
-$2.24
FY2015FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
411
302
394
+36.3%
Cash from investing
-294
-679
-496
Cash from financing
-82.0
324
48.1
Depreciation and amortisation
396
364
346
+8.7%
Share-based compensation
11.0
8.7
7.0
+26.8%
Buybacks
0.0
n/a
n/a
Diluted shares, weighted
82m
68m
54m
+20.8%
Shares outstanding at period end
82m
81m
54m
+0.7%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
761
927
1,078
-17.9%
Debt
963
986
733
-2.3%
Operating lease liabilities
16.3
18.6
17.2
-12.0%
Finance lease liabilities
13.1
40.2
62.0
-67.3%
Other liabilities
1,014
864
699
+17.4%
Total liabilities and equity
2,767
2,835
2,589
-2.4%
Fixed assets
2,389
2,536
2,226
-5.8%
Intangible assets
0.0
n/a
n/a
Cash and equivalents
69.9
34.2
87.0
+104.0%
Receivables
173
106
108
+63.1%
Other assets
135
158
169
-14.4%
Total assets
2,767
2,835
2,589
-2.4%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.