Talos Energy (TALO)

Working capital turnover

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Revenue (ttm) US$ in thousands 1,457,886 1,415,128 1,409,121 1,560,996 1,651,980 1,692,734 1,606,515 1,391,198 1,244,540 1,037,296 881,524 666,630 587,486 645,015 738,735 936,671 927,620 953,044 1,007,055 924,151
Total current assets US$ in thousands 422,175 411,588 440,172 411,103 367,829 371,978 475,485 401,806 340,003 253,728 304,216 291,999 247,392 256,441 369,708 502,301 293,984 332,754 328,266 238,649
Total current liabilities US$ in thousands 578,615 629,799 691,882 671,192 607,058 556,328 701,336 705,594 600,526 635,832 674,744 482,237 447,534 434,424 407,878 308,754 370,452 411,355 458,152 424,581
Working capital turnover 4.84

December 31, 2023 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,457,886K ÷ ($422,175K – $578,615K)
= —

Based on the provided data, the working capital turnover ratio for Talos Energy Inc is not available for any of the reported quarters in 2023 or 2022. The working capital turnover ratio is an efficiency metric that measures how effectively a company utilizes its working capital to generate revenue over a specific period. The absence of this ratio data indicates a lack of information on the company's ability to efficiently convert its working capital into sales revenue during the specified quarters. Further analysis or additional data may be required to assess Talos Energy Inc's working capital management and operational efficiency accurately.


Peer comparison

Dec 31, 2023