Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TALOS PETROLEUM LLC (SGY)
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Add to portfolio |
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| Price: |
$35.49
| | Metrics |
| OS: |
20.0
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M
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9
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% ROE
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| Market cap: |
$710
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M
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10
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$1.51
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23.4
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x P/E
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BVPS
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$16.30
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2.18
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| Revenues | 374.7 | 532.3 | 795.5 | 974.2 | 951.5 | 869.9 | 665.3 | 718.7 |
| Revenue growth | -29.6% | -33.1% | -18.3% | 2.4% | 9.4% | 30.8% | -7.4% | -10.3% |
| Cost of goods sold | 120.9 | 161.2 | 241.4 | 243.3 | 236.8 | 184.8 | 157.4 | 168.6 |
| Gross profit | 253.9 | 371.1 | 554.1 | 730.9 | 714.7 | 685.1 | 507.9 | 550.1 |
| Gross margin | 67.7% | 69.7% | 69.7% | 75.0% | 75.1% | 78.8% | 76.3% | 76.5% |
| Selling, general and administrative | 886.6 | 1,910.0 | 76.8 | 74.9 | 62.8 | 51.8 | 48.6 | 47.8 |
| General and administrative | | | 66.5 | 59.5 | 54.6 | 40.2 | 42.8 | 41.4 |
| EBIT | -219.5 | -43.1 | -255.3 | 242.0 | 264.0 | 311.0 | 165.2 | -313.5 |
| EBIT margin | -58.6% | -8.1% | -32.1% | 24.8% | 27.7% | 35.8% | 24.8% | -43.6% |
| Pre-tax income | -583.2 | -1,407.3 | -291.6 | 186.4 | 234.0 | 303.5 | 152.7 | -334.8 |
| Income taxes | 7.4 | -316.4 | -102.0 | 68.7 | 84.6 | 109.1 | 56.3 | -116.6 |
| Tax rate | | 22.5% | 35.0% | 36.9% | 36.1% | 36.0% | 36.9% | 34.8% |
| Net income | -590.6 | -1,090.9 | -189.5 | 117.6 | 149.4 | 194.3 | 96.4 | -218.3 |
| Net margin | -157.6% | -204.9% | -23.8% | 12.1% | 15.7% | 22.3% | 14.5% | -30.4% |
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| Diluted EPS | ($105.63) | ($197.45) | ($35.95) | $2.41 | $3.09 | $4.05 | $2.02 | ($4.97) |
| Shares outstanding (diluted) | 5.6 | 5.5 | 5.3 | 48.7 | 48.4 | 48.0 | 47.7 | 44.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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