Talos Energy (TALO)
Return on equity (ROE)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 187,332 | 104,184 | 356,752 | 538,216 | 381,915 | 460,177 | 193,021 | -127,902 | -182,952 | -694,707 | -730,016 | -744,845 | -465,605 | -34,558 | 90,739 | 326,114 | 58,729 | 364,711 | 304,523 | 134,847 |
| Total stockholders’ equity | US$ in thousands | 2,155,150 | 2,062,060 | 2,061,890 | 2,060,840 | 1,165,580 | 1,155,340 | 897,510 | 695,125 | 760,653 | 674,624 | 686,421 | 807,154 | 926,601 | 1,282,280 | 1,294,550 | 1,394,900 | 1,078,280 | 1,074,820 | 998,041 | 899,986 |
| 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% |
December 31, 2023 calculation
ROE = Net income (ttm) ÷ Total stockholders’ equity
= $187,332K ÷ $2,155,150K
= 8.69%
To analyze Talos Energy Inc's return on equity (ROE) trend based on the data provided, we observe fluctuations in ROE over the past eight quarters.
In Q1 2022, Talos Energy Inc experienced a significant negative ROE of -18.40%, indicating operational challenges or inefficiencies during that period. However, the company managed to turn the performance around in subsequent quarters.
From Q2 2022 to Q4 2022, Talos Energy Inc demonstrated improvement in its ROE, with values increasing steadily from 21.51% to 32.77%. This upward trend suggests enhanced profitability and efficiency in utilizing shareholder equity during that period.
However, in Q1 2023, there was a noticeable drop in ROE to 26.12% from the previous quarter. Despite this slight decline, the ROE remained at a relatively healthy level, indicating continued effectiveness in generating returns for shareholders.
In Q2 2023, Talos Energy Inc experienced a significant increase in ROE to 17.30%, suggesting a temporary boost in profitability or efficiency. This improvement was followed by a further increase in Q3 2023, with ROE reaching 5.05%.
Most recently, in Q4 2023, the ROE decreased to 8.69%, indicating a slight decline in profitability or efficiency compared to the previous quarter. Overall, while there have been fluctuations in ROE over the past eight quarters, Talos Energy Inc has shown the ability to generate reasonable returns on equity, albeit with some variations in performance.
Peer comparison
Dec 31, 2023