TALOS PETROLEUM LLC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| 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. | 5.7M | 56.8M | 55.9M | 49.8M | 49.3M | 48.9M |
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 ScoreOur 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 severe● 3 warning● 2 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- Shareholder vote · Regulation FD disclosureMay 3, 2018
- Regulation FD disclosureMay 1, 2018
- Entered a material agreement · Regulation FD disclosureApr 27, 2018
- Regulation FD disclosureApr 24, 2018
- Entered a material agreement · Modified shareholder rightsApr 9, 2018
- Results of operations · Regulation FD disclosureMar 12, 2018
- Results of operations · Regulation FD disclosureJan 30, 2018
- Regulation FD disclosureJan 10, 2018
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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