$1.75B Market Cap.
TALO Market Cap. (MRY)
TALO Shares Outstanding (MRY)
TALO Assets (MRY)
Total Assets
$6.19B
Total Liabilities
$3.43B
Total Investments
$129.02M
TALO Income (MRY)
Revenue
$1.97B
Net Income
-$76.39M
Operating Expense
$1.23B
TALO Cash Flow (MRY)
CF Operations
$962.59M
CF Investing
-$1.32B
CF Financing
$436.12M
TALO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
TALO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,191,795,000 (28.56%) | $4,816,309,000 (57.47%) | $3,058,626,000 (10.55%) | $2,766,815,000 (-2.39%) |
Assets Current | $659,383,000 (56.19%) | $422,175,000 (14.77%) | $367,829,000 (8.18%) | $340,003,000 (37.43%) |
Assets Non-Current | $5,532,412,000 (25.90%) | $4,394,134,000 (63.30%) | $2,690,797,000 (10.88%) | $2,426,812,000 (-6.20%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,759,705,000 (28.05%) | $2,155,151,000 (84.90%) | $1,165,576,000 (53.23%) | $760,653,000 (-17.91%) |
Property Plant & Equipment Net | $5,284,874,000 (28.71%) | $4,106,004,000 (53.51%) | $2,674,719,000 (10.90%) | $2,411,745,000 (-5.86%) |
Cash & Equivalents | $214,432,000 (57.67%) | $135,999,000 (208.07%) | $44,145,000 (-36.80%) | $69,852,000 (104.05%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $129,017,000 (-20.49%) | $162,256,000 (9198.34%) | $1,745,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $129,017,000 (-20.49%) | $162,256,000 (9198.34%) | $1,745,000 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $370,256,000 (43.34%) | $258,314,000 (25.83%) | $205,295,000 (1.93%) | $201,406,000 (28.54%) |
Trade & Non-Trade Payables | $117,055,000 (39.03%) | $84,193,000 (-34.31%) | $128,174,000 (49.36%) | $85,815,000 (-18.17%) |
Accumulated Retained Earnings (Deficit) | -$424,110,000 (-21.97%) | -$347,717,000 (35.01%) | -$535,049,000 (41.65%) | -$916,964,000 (-24.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,240,725,000 (18.55%) | $1,046,551,000 (73.81%) | $602,138,000 (-38.61%) | $980,772,000 (-2.49%) |
Debt Current | $3,837,000 (-89.26%) | $35,726,000 (1738.70%) | $1,943,000 (-75.01%) | $7,775,000 (333.63%) |
Debt Non-Current | $1,236,888,000 (22.36%) | $1,010,825,000 (68.42%) | $600,195,000 (-38.31%) | $972,997,000 (-3.09%) |
Total Liabilities | $3,432,090,000 (28.97%) | $2,661,158,000 (40.58%) | $1,893,050,000 (-5.64%) | $2,006,162,000 (5.15%) |
Liabilities Current | $723,055,000 (24.96%) | $578,615,000 (-4.69%) | $607,058,000 (1.09%) | $600,526,000 (34.19%) |
Liabilities Non-Current | $2,709,035,000 (30.08%) | $2,082,543,000 (61.94%) | $1,285,992,000 (-8.51%) | $1,405,636,000 (-3.75%) |
TALO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,973,568,000 (35.37%) | $1,457,886,000 (-11.75%) | $1,651,980,000 (32.74%) | $1,244,540,000 (116.09%) |
Cost of Revenue | $567,418,000 (44.72%) | $392,072,000 (25.83%) | $311,580,000 (8.58%) | $286,964,000 (15.89%) |
Selling General & Administrative Expense | $201,517,000 (27.15%) | $158,493,000 (58.88%) | $99,754,000 (26.79%) | $78,677,000 (-0.63%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,233,225,000 (44.06%) | $856,024,000 (41.66%) | $604,281,000 (3.66%) | $582,960,000 (-22.23%) |
Interest Expense | $187,638,000 (8.37%) | $173,145,000 (37.97%) | $125,498,000 (-5.74%) | $133,138,000 (33.92%) |
Income Tax Expense | $5,003,000 (108.26%) | -$60,597,000 (-2488.53%) | $2,537,000 (255.17%) | -$1,635,000 (-104.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$76,393,000 (-140.78%) | $187,332,000 (-50.95%) | $381,915,000 (308.75%) | -$182,952,000 (60.71%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$76,393,000 (-140.78%) | $187,332,000 (-50.95%) | $381,915,000 (308.75%) | -$182,952,000 (60.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$76,393,000 (-140.78%) | $187,332,000 (-50.95%) | $381,915,000 (308.75%) | -$182,952,000 (60.71%) |
Weighted Average Shares | $175,605,000 (46.47%) | $119,894,000 (45.41%) | $82,454,000 (0.84%) | $81,769,000 (20.85%) |
Weighted Average Shares Diluted | $175,605,000 (45.43%) | $120,752,000 (44.30%) | $83,683,000 (2.34%) | $81,769,000 (20.85%) |
Earning Before Interest & Taxes (EBIT) | $116,248,000 (-61.24%) | $299,880,000 (-41.19%) | $509,950,000 (1091.18%) | -$51,449,000 (84.44%) |
Gross Profit | $1,406,150,000 (31.93%) | $1,065,814,000 (-20.49%) | $1,340,400,000 (39.98%) | $957,576,000 (191.66%) |
Operating Income | $172,925,000 (-17.57%) | $209,790,000 (-71.50%) | $736,119,000 (96.50%) | $374,616,000 (188.92%) |
TALO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,320,279,000 (-157.55%) | -$512,626,000 (-64.32%) | -$311,977,000 (-6.21%) | -$293,747,000 (56.73%) |
Net Cash Flow from Financing | $436,119,000 (410.61%) | $85,411,000 (120.17%) | -$423,469,000 (-416.29%) | -$82,022,000 (-125.30%) |
Net Cash Flow from Operations | $962,593,000 (85.45%) | $519,069,000 (-26.86%) | $709,739,000 (72.52%) | $411,388,000 (36.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $78,433,000 (-14.61%) | $91,854,000 (457.31%) | -$25,707,000 (-172.17%) | $35,619,000 (167.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$789,538,000 (-4581.68%) | $17,617,000 (603.34%) | -$3,500,000 (35.17%) | -$5,399,000 (98.29%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,988,000 (21.93%) | -$29,447,000 (-330.96%) | $12,750,000 (0%) | $0 (0%) |
Capital Expenditure | -$507,753,000 (-1.39%) | -$500,796,000 (-55.90%) | -$321,227,000 (-11.40%) | -$288,348,000 (20.55%) |
Issuance (Repayment) of Debt Securities | $135,050,000 (-12.13%) | $153,694,000 (136.71%) | -$418,677,000 (-871.25%) | -$43,107,000 (-116.14%) |
Issuance (Purchase) of Equity Shares | $342,536,000 (821.07%) | -$47,504,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,462,000 (11.65%) | $12,953,000 (-18.81%) | $15,953,000 (45.13%) | $10,992,000 (26.80%) |
Depreciation Amortization & Accretion | $1,141,162,000 (52.22%) | $749,686,000 (59.30%) | $470,625,000 (3.63%) | $454,123,000 (9.67%) |
TALO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.20% (-2.60%) | 73.10% (-9.86%) | 81.10% (5.46%) | 76.90% (34.91%) |
Profit Margin | -3.90% (-130.47%) | 12.80% (-44.59%) | 23.10% (257.14%) | -14.70% (81.81%) |
EBITDA Margin | 63.70% (-11.53%) | 72.00% (21.21%) | 59.40% (83.33%) | 32.40% (123.45%) |
Return on Average Equity (ROAE) | -2.80% (-131.11%) | 9.00% (-76.92%) | 39.00% (256.00%) | -25.00% (34.21%) |
Return on Average Assets (ROAA) | -1.20% (-130.77%) | 3.90% (-70.45%) | 13.20% (303.08%) | -6.50% (56.67%) |
Return on Sales (ROS) | 5.90% (-71.36%) | 20.60% (-33.33%) | 30.90% (853.66%) | -4.10% (92.86%) |
Return on Invested Capital (ROIC) | 1.70% (-71.19%) | 5.90% (-66.09%) | 17.40% (1187.50%) | -1.60% (82.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -22.07 (-341.92%) | 9.12 (123.69%) | 4.08 (193.21%) | -4.38 (-265.19%) |
Price to Sales Ratio (P/S) | 0.86 (-26.15%) | 1.17 (24.20%) | 0.94 (46.27%) | 0.64 (-33.47%) |
Price to Book Ratio (P/B) | 0.63 (-22.71%) | 0.82 (-38.74%) | 1.34 (26.73%) | 1.05 (62.56%) |
Debt to Equity Ratio (D/E) | 1.24 (0.73%) | 1.24 (-23.95%) | 1.62 (-38.41%) | 2.64 (28.07%) |
Earnings Per Share (EPS) | -0.44 (-128.21%) | 1.56 (-66.31%) | 4.63 (306.70%) | -2.24 (67.44%) |
Sales Per Share (SPS) | 11.24 (-7.57%) | 12.16 (-39.31%) | 20.04 (31.64%) | 15.22 (78.81%) |
Free Cash Flow Per Share (FCFPS) | 2.59 (1603.95%) | 0.15 (-96.77%) | 4.71 (213.09%) | 1.5 (266.85%) |
Book Value Per Share (BVPS) | 15.71 (-12.57%) | 17.98 (27.16%) | 14.14 (51.97%) | 9.3 (-32.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 35.26 (-12.23%) | 40.17 (8.29%) | 37.09 (9.63%) | 33.84 (-19.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (177.78%) | 9 (125.00%) | 4 (111.76%) | -34 (-580.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.35 (-9.44%) | 2.6 (17.63%) | 2.21 (-49.14%) | 4.34 (-77.16%) |
Asset Turnover | 0.31 (2.30%) | 0.3 (-46.85%) | 0.57 (29.12%) | 0.44 (139.46%) |
Current Ratio | 0.91 (24.93%) | 0.73 (20.46%) | 0.61 (7.07%) | 0.57 (2.35%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $454,840,000 (2389.14%) | $18,273,000 (-95.30%) | $388,512,000 (215.76%) | $123,040,000 (301.64%) |
Enterprise Value (EV) | $2,954,516,543 (8.47%) | $2,723,902,537 (25.91%) | $2,163,325,793 (23.88%) | $1,746,280,475 (10.19%) |
Earnings Before Tax (EBT) | -$71,390,000 (-156.33%) | $126,735,000 (-67.03%) | $384,452,000 (308.28%) | -$184,587,000 (57.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,257,410,000 (19.80%) | $1,049,566,000 (7.04%) | $980,575,000 (143.52%) | $402,674,000 (382.36%) |
Invested Capital | $6,495,033,000 (26.16%) | $5,148,246,000 (71.06%) | $3,009,561,000 (-2.20%) | $3,077,209,000 (-8.38%) |
Working Capital | -$63,672,000 (59.30%) | -$156,440,000 (34.61%) | -$239,229,000 (8.17%) | -$260,523,000 (-30.17%) |
Tangible Asset Value | $6,191,795,000 (28.56%) | $4,816,309,000 (57.47%) | $3,058,626,000 (10.55%) | $2,766,815,000 (-2.39%) |
Market Capitalization | $1,747,424,543 (-1.03%) | $1,765,663,537 (13.26%) | $1,558,927,793 (94.27%) | $802,438,475 (33.35%) |
Average Equity | $2,763,962,750 (32.57%) | $2,084,985,500 (113.10%) | $978,388,500 (33.62%) | $732,213,000 (-40.21%) |
Average Assets | $6,346,777,500 (32.43%) | $4,792,644,250 (66.04%) | $2,886,396,500 (2.67%) | $2,811,209,500 (-9.46%) |
Invested Capital Average | $6,889,362,750 (35.53%) | $5,083,284,000 (73.71%) | $2,926,321,250 (-7.46%) | $3,162,106,000 (-13.56%) |
Shares | 179,961,333 (45.04%) | 124,080,361 (50.27%) | 82,570,328 (0.84%) | 81,881,477 (12.12%) |
