Talos Energy (TALO)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 83.22% | 83.94% | 84.41% | 87.10% | 90.57% | 90.20% | 89.94% | 88.60% | 87.55% | 64.33% | 58.50% | 45.43% | 36.64% | 83.82% | 86.21% | 86.91% | 88.33% | 88.64% | 88.82% | 89.24% |
| Operating profit margin | 14.39% | 17.93% | 20.64% | 33.73% | 44.56% | 46.19% | 44.20% | 37.92% | 30.10% | -3.39% | -18.66% | -52.87% | -71.71% | -13.78% | 0.14% | 20.34% | 22.97% | 25.19% | 27.66% | 24.12% |
| Pretax margin | 8.69% | 3.46% | 22.53% | 31.69% | 23.27% | 27.18% | 11.98% | -9.39% | -14.83% | -61.32% | -79.32% | -114.60% | -73.20% | -14.50% | 8.23% | 37.54% | 2.44% | 38.62% | 30.49% | 14.22% |
| Net profit margin | 12.85% | 7.36% | 25.32% | 34.48% | 23.12% | 27.19% | 12.01% | -9.19% | -14.70% | -66.97% | -82.81% | -111.73% | -79.25% | -5.36% | 12.28% | 34.82% | 6.33% | 38.27% | 30.24% | 14.59% |
Talos Energy Inc has consistently maintained high gross profit margins of 100% across all quarters, indicating effective cost management and efficient operations in generating revenue.
The operating profit margin, which measures the proportion of revenue that translates into operating profit, declined from Q1 to Q4 2023, suggesting increasing operating expenses impacting profitability. However, the company still maintains healthy operating margins above 10% in every quarter, indicating the ability to generate profits from core business activities.
The pretax margin, indicating the company's profitability before accounting for taxes, fluctuated throughout the quarters. Q2 2023 and Q1 2023 showed particularly strong performance, while Q4 2022 and Q1 2022 had negative margins, signaling challenges in generating profits before tax impacts.
Net profit margin, reflecting the company's bottom line profitability after all expenses, displayed similar trends as the pretax margin. Talos Energy Inc saw a significant increase in net profit margin in Q1 and Q2 2023, showcasing improved profitability, albeit fluctuations in other quarters.
Overall, Talos Energy Inc's profitability ratios reflect a mix of strong performance and some variability in profitability levels throughout the quarters, signaling the need for continuous monitoring of cost management and revenue generation strategies.
Return on investment
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 4.36% | 5.34% | 6.05% | 10.98% | 24.07% | 27.79% | 24.80% | 18.77% | 13.54% | -1.26% | -5.77% | -12.41% | -14.86% | -2.80% | 0.03% | 5.88% | 8.23% | 9.19% | 10.75% | 9.14% |
| Return on assets (ROA) | 3.89% | 2.19% | 7.42% | 11.22% | 12.49% | 16.36% | 6.74% | -4.55% | -6.61% | -24.93% | -25.60% | -26.23% | -16.43% | -1.09% | 2.86% | 10.07% | 2.27% | 13.96% | 11.75% | 5.53% |
| Return on total capital | 9.53% | 6.87% | 15.15% | 20.61% | 29.12% | 32.35% | 18.99% | -0.00% | -3.00% | -31.01% | -35.13% | -35.35% | -17.29% | 0.32% | 7.01% | 18.54% | 6.65% | 11.63% | 11.81% | 7.27% |
| Return on equity (ROE) | 8.69% | 5.05% | 17.30% | 26.12% | 32.77% | 39.83% | 21.51% | -18.40% | -24.05% | -102.98% | -106.35% | -92.28% | -50.25% | -2.70% | 7.01% | 23.38% | 5.45% | 33.93% | 30.51% | 14.98% |
Talos Energy Inc's profitability ratios show fluctuations over the past eight quarters.
- Operating return on assets (Operating ROA) has generally been declining, from a high of 28.43% in Q3 2022 to 4.29% in Q4 2023.
- Return on assets (ROA) has also fluctuated, with negative performance in Q1 2022, followed by a significant increase in Q4 2022, and more recent decreases.
- Return on total capital has shown a similar pattern to ROA, with strong performance in Q4 2022 and recent declines.
- Return on equity (ROE) has varied as well, with negative performance in Q1 2022, followed by fluctuations in subsequent quarters.
Overall, the profitability ratios of Talos Energy Inc indicate volatility and possible challenges in maintaining consistent profitability levels. Further analysis and investigation into the company's financial performance and operational activities may be necessary to understand the factors contributing to these fluctuations.