Talos Energy (TALO)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 16.47% | 16.00% | 25.61% | 28.20% | 38.72% | 44.69% | 43.67% | 54.19% | 56.04% | 58.14% | 56.86% | 51.63% | 45.12% | 35.61% | 25.89% | 4.69% | -6.26% | 4.10% | 18.21% | 37.23% |
| Operating profit margin | 8.76% | 9.66% | 16.26% | 17.26% | 15.39% | 13.38% | 16.08% | 29.61% | 39.81% | 46.19% | 44.20% | 37.92% | 30.10% | -3.40% | -18.78% | -53.40% | -73.15% | -14.11% | 0.14% | 20.81% |
| Pretax margin | -3.62% | 3.44% | -3.42% | -3.23% | 8.69% | 3.46% | 22.53% | 31.69% | 23.27% | 27.18% | 11.98% | -9.39% | -14.83% | -61.50% | -79.80% | -115.74% | -74.66% | -14.84% | 8.39% | 38.40% |
| Net profit margin | -3.87% | 3.95% | -0.93% | -0.96% | 12.85% | 7.36% | 25.32% | 34.48% | 23.12% | 27.19% | 12.01% | -9.19% | -14.70% | -67.17% | -83.31% | -112.85% | -80.84% | -5.48% | 12.52% | 35.61% |
Talos Energy's profitability ratios have shown fluctuating trends over the reporting periods provided. The Gross Profit Margin has varied significantly, starting at 37.23% in March 2020, declining to negative margins in the latter part of 2020, and more recently showing a positive increase to 16.47% in December 2024.
Similarly, the Operating Profit Margin has experienced fluctuations, with negative margins recorded in late 2020, followed by a notable improvement to 16.26% in June 2024. The Pretax Margin also fluctuated, ranging from significant negative percentages in early 2021 to positive margins in 2022 and 2023, before dipping slightly into negative territory in December 2024.
Overall, Talos Energy's Net Profit Margin has shown erratic movements, with negative margins in late 2020 and early 2021, eventually turning positive in subsequent years. However, a slight decline was observed in December 2024, registering a negative net profit margin of -3.87%.
In conclusion, while Talos Energy's profitability ratios have displayed volatility over the periods analyzed, there have been recent improvements in the profitability margins, indicating potential positive momentum in the company's financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 2.79% | 2.83% | 4.47% | 4.20% | 4.66% | 3.98% | 4.72% | 9.64% | 21.50% | 27.79% | 24.80% | 18.77% | 13.54% | -1.26% | -5.77% | -12.41% | -14.86% | -2.80% | 0.03% | 5.88% |
| Return on assets (ROA) | -1.23% | 1.16% | -0.26% | -0.23% | 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% |
| Return on total capital | 3.99% | 6.43% | 2.13% | 2.59% | 11.93% | 13.04% | 25.10% | 32.12% | 44.94% | 52.82% | 38.21% | 5.66% | -1.59% | -76.67% | -85.11% | -81.31% | -34.82% | 1.18% | 13.08% | 32.89% |
| Return on equity (ROE) | -2.77% | 2.63% | -0.60% | -0.54% | 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% |
Talos Energy's profitability ratios demonstrate varying performance over the quarters analyzed.
- Operating return on assets (Operating ROA) has been volatile, with negative figures in some quarters but showing improvement towards the end of the period, reaching a peak of 27.79% in September 30, 2022.
- Return on assets (ROA) also saw fluctuations, with negative values in earlier quarters gradually improving to positive figures, peaking at 11.22% in March 31, 2023.
- Return on total capital shows a similar trend, starting negatively before progressively increasing to a peak of 52.82% in September 30, 2022.
- Return on equity (ROE) follows a similar pattern, with negative values in earlier quarters improving to positive figures, reaching 39.83% in September 30, 2022.
Overall, Talos Energy's profitability ratios have shown improvement over the analyzed period, indicating a positive trend in the company's profitability and efficiency in utilizing its assets and capital.