Talos Energy (TALO) FY2022 results: revenue $1.7 billion, up 32.7% on the year
Talos Energy Inc. (TALO) reported revenue of $1.7 billion for fiscal 2022, the year ended 31 December 2022, up 32.7% on the year before. Net income was $382 million, and diluted earnings per share $4.56. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2023.
Revenue
$1.7 billion
+32.7% on the year
FY2015FY2022
Operating margin
44.6%
30.1% a year earlier
FY2015FY2022
Net income
$382 million
FY2015FY2022
Diluted EPS
$4.56
FY2015FY2022
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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
710
411
302
+72.5%
Cash from investing
-312
-294
-679
Cash from financing
-423
-82.0
324
Depreciation and amortisation
415
396
364
+4.7%
Share-based compensation
16.0
11.0
8.7
+45.1%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
84m
82m
68m
+2.3%
Shares outstanding at period end
83m
82m
81m
+0.8%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,166
761
927
+53.2%
Debt
585
963
986
-39.2%
Operating lease liabilities
14.9
16.3
18.6
-9.0%
Finance lease liabilities
149
13.1
40.2
+1,034.6%
Other liabilities
1,144
1,014
864
+12.8%
Total liabilities and equity
3,059
2,767
2,835
+10.5%
Fixed assets
2,643
2,389
2,536
+10.7%
Intangible assets
1.4
0.0
n/a
Cash and equivalents
44.1
69.9
34.2
-36.8%
Receivables
151
173
106
-13.1%
Other assets
219
135
158
+62.2%
Total assets
3,059
2,767
2,835
+10.5%
10-K for the year ended 31 December 2022, filed 1 March 2023: the filing.