탈로스에너지 TALO(TALOS ENERGY INC) | 재무제표

탈로스에너지

TALO

NYSE

16.60

-0.13 (-0.78%) 26.08/28 00:00, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	1,979	1,739	1,780	1,873	1,932	2,057	1,974	1,873	1,747	1,565	1,458	1,415	1,409	1,561	1,652	1,693	1,607	1,391	1,245	1,026	870	655	576	625	719	917	908	953	1,007	924	891	748	565	457	413	259
매출원가	567	548	547	509	539	560	567	561	502	446	392	368	346	333	312	308	296	280	287	274	265	257	248	244	244	235	245	300	285	269	228	177	158	151	154	139
매출총이익	1,412	1,191	1,233	1,364	1,393	1,497	1,406	1,312	1,245	1,119	1,066	1,047	1,063	1,228	1,340	1,385	1,311	1,111	958	752	604	399	328	381	475	682	663	653	722	655	663	572	407	306	259	119
판매관리비	167	162	155	157	157	166	202	197	180	165	158	150	151	140	100	90	86	82	79	76	73	71	79	86	85	87	77	78	83	95	86	71	59	36	37	29
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-251	-723	-560	-289	-179	149	173	181	284	270	210	254	291	526	736	782	710	528	375	-35	-165	-352	-421	-89	0.89	190	213	240	279	223	253	198	119	87	45	-81
EBITDA	761	382	741	968	1,211	1,441	1,257	1,297	1,053	961	1,050	889	1,062	1,151	981	1,042	774	450	403	-65	-146	-232	83	412	569	862	501	836	779	571	639	193	84	0	195	9
영업외이익	-87	-30	120	46	168	82	-57	74	-154	-134	90	-42	173	100	-226	-197	-390	-528	-426	-478	-420	-304	91	96	160	260	-93	225	127	4	61	-282	-257	-125	-27	-57
법인세	-93	-174	-109	-51	-9	26	5	-10	-44	-36	-61	-55	-39	-44	3	-0.10	-0.58	-3	-2	59	31	-19	36	-59	-30	25	-36	3	3	-3	3	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-405	-741	-494	-356	-172	26	-76	74	-16	-15	187	104	357	538	382	460	193	-128	-183	-695	-730	-745	-466	-35	91	326	59	365	305	135	222	-171	-220	-120	-63	-208

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	16.12/31
현금성자산	655	463	439	408	465	310	214	151	142	124	136	115	118	117	44	64	108	78	70	59	65	65	34	32	108	107	87	91	89	47	141	91	80	0	33	0	0	33
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	330	341	323	333	307	330	404	357	400	393	258	275	244	250	205	192	271	266	201	133	178	177	157	126	120	114	124	126	146	119	123	136	109	0	76	0	0	67
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0	0	1.09
장기투자	65	65	132	131	131	129	129	126	127	125	162	157	38	37	2	2	1.13	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,161	4,246	4,496	4,666	4,823	5,164	5,285	5,480	5,556	5,650	4,106	4,064	4,200	4,216	2,675	2,413	2,375	2,394	2,412	2,510	2,525	2,524	2,562	2,836	2,756	2,705	2,241	2,269	2,256	2,189	2,060	2,048	2,007	0	1,093	0	0	1,056
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	11	11	16	0	0	0	0	0
기타자산	222	157	162	162	199	200	159	285	137	143	154	141	205	175	133	142	108	69	84	83	84	73	82	178	191	312	137	127	101	75	144	71	72	0	35	0	0	54
자산총계	5,433	5,273	5,552	5,699	5,925	6,133	6,192	6,399	6,362	6,434	4,816	4,753	4,805	4,796	3,059	2,813	2,863	2,810	2,767	2,786	2,852	2,840	2,835	3,172	3,175	3,238	2,589	2,612	2,592	2,440	2,480	2,357	2,284	0	1,239	0	0	1,212
매입채무등	88	109	93	80	105	107	117	162	92	137	84	126	184	184	128	110	102	91	86	106	111	73	105	111	104	59	71	96	115	63	51	38	39	0	73	0	0	70
차입금	1,243	1,242	1,242	1,242	1,241	1,241	1,241	1,358	1,457	1,556	1,047	1,074	1,062	1,039	602	669	806	949	981	1,003	1,003	1,069	1,006	1,015	1,018	1,054	752	716	714	683	655	655	628	0	698	0	0	701
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	2,070	2,047	2,049	1,996	2,059	2,053	2,074	2,062	2,087	1,990	1,530	1,492	1,498	1,511	1,163	879	1,058	1,075	940	1,002	1,051	890	797	764	758	731	688	725	765	794	766	965	931	0	523	0	0	434
부채총계	3,400	3,398	3,384	3,318	3,406	3,401	3,432	3,581	3,636	3,682	2,661	2,691	2,744	2,735	1,893	1,658	1,966	2,115	2,006	2,112	2,166	2,033	1,908	1,890	1,880	1,843	1,511	1,537	1,594	1,540	1,472	1,657	1,598	0	1,293	0	0	1,205
자본금+ 자본잉여금	3,058	3,050	3,086	3,096	3,139	3,165	3,184	3,178	3,174	3,212	2,503	2,496	2,494	2,506	1,701	1,693	1,686	1,678	1,678	1,673	1,667	1,663	1,661	1,585	1,546	1,506	1,346	1,344	1,340	1,337	1,334	1,325	1,324	0	494	0	0	7
이익잉여금	-1,025	-1,175	-918	-716	-620	-434	-424	-360	-448	-460	-348	-434	-432	-445	-535	-538	-788	-983	-917	-998	-981	-856	-734	-303	-251	-111	-268	-269	-342	-437	-327	-625	-638	0	-548	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	2,033	1,875	2,168	2,380	2,519	2,731	2,760	2,818	2,726	2,752	2,155	2,062	2,062	2,061	1,166	1,155	898	695	761	675	686	807	927	1,282	1,295	1,395	1,078	1,075	998	900	1,007	700	686	0	-54	0	0	7
주식수(만주)	17,008	16,838	17,513	17,329	17,740	18,019	17,560	18,056	18,369	15,849	12,075	12,410	12,566	10,695	8,368	8,381	8,366	8,207	8,176	8,190	8,182	8,143	6,766	7,128	6,580	5,857	5,441	5,443	5,445	5,415	4,606	5,416	4,433	3,124	3,124	3,124	3,124	2,603

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31	16.12/31
영업활동	791	842	936	1,083	1,197	1,134	963	790	628	553	519	514	632	659	710	663	567	458	411	328	309	259	302	323	403	463	394	452	339	265	263	195	198	176	116
투자활동	-447	-493	-547	-557	-550	-526	-1,320	-1,289	-1,263	-1,343	-513	-505	-507	-360	-312	-280	-284	-280	-294	-306	-354	-375	-679	-681	-690	-737	-496	-467	-372	-68	37	41	59	-158	-199
재무활동	-154	-196	-165	-269	-324	-423	436	535	659	798	85	42	-115	-261	-423	-377	-239	-164	-82	5	2	74	324	299	306	334	48	14	42	-165	-193	-193	-219	-18	92
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	190	153	225	257	323	186	78	36	24	7	92	51	10	39	-26	5	43	13	36	27	-43	-42	-53	-58	19	60	-54	-0.48	9	32	108	43	38	0	9
자본적지출	-444	-491	-480	-514	-514	-490	-508	-475	-455	-535	-501	-493	-510	-379	-321	-289	-294	-278	-288	-289	-330	-344	-363	-371	-388	-439	-458	-434	-324	-313	-241	-238	-234	-155	-113
잉여현금	347	351	456	569	683	644	455	315	173	18	18	20	123	280	389	373	273	180	123	38	-20	-85	-61	-47	14	24	-64	18	15	-48	23	-42	-36	21	3

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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