Talos Energy (TALO)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,759,700 | 2,155,150 | 1,165,580 | 760,653 | 926,601 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,759,700K)
= 0.00
The debt-to-capital ratio for Talos Energy over the five-year period from December 31, 2020, to December 31, 2024, remained consistently at 0.00. This indicates that Talos Energy did not have any financial leverage during this period as the ratio represents the proportion of debt in the company's capital structure. A debt-to-capital ratio of 0.00 implies that the company's capital structure was entirely financed by equity rather than debt.
Such a low or zero debt-to-capital ratio can be considered favorable as it signifies lower financial risk and indicates that the company may have a strong financial position, high liquidity, or conservative financing strategy. However, it's important to note that having no debt in the capital structure can also limit growth opportunities or tax benefits that debt financing could provide. Overall, the stable and low debt-to-capital ratio of 0.00 for Talos Energy suggests a conservative approach to financing its operations during the analyzed period.
Peer comparison
Dec 31, 2024