Event-Driven Stocks

TALOS PETROLEUM LLC

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$25.8M$80.7M$153.5M$223.8M$233.7M$951.5M
Operating income−$258.6M−$172.2M−$497.2M$48.6M$72.8M$264.0M
Net income−$259.6M−$188.8M−$327.4M$25.9M$40.8M$149.4M
Total assets$858.8M$1.14B$1.41B$3.02B$3.25B$2.78B
Total liabilities$550.6M$1.78B$1.45B$1.92B$2.28B$1.90B
Equity$308.2M$50.0M−$39.8M$1.10B$970.3M$872.1M
EPS (diluted)$-12.98$-33.89$-59.33$0.52$0.82$3.03
Shares out.5.7M56.8M55.9M49.8M49.3M48.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
−1002.0%
Net margin
−1005.9%
Return on equity
−84.2%
Return on assets
−30.2%
Return on capital (ROCE)
−37.7%
Liabilities / assets
64.1%
Debt / equity
1.79×
Book value / share
$54.26
Revenue growth (YoY)
−68.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
-0.90distress
Accruals / assets
40.6%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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