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Talos Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $36 Mil. Talos Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,011 Mil. Talos Energy's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,155 Mil. Talos Energy's debt to equity for the quarter that ended in Dec. 2023 was 0.49.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Talos Energy's Debt-to-Equity or its related term are showing as below:
During the past 9 years, the highest Debt-to-Equity Ratio of Talos Energy was 100.37. The lowest was -12.90. And the median was 0.67.
The historical data trend for Talos Energy's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Talos Energy Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.70 | 1.09 | 1.29 | 0.52 | 0.49 |
Talos Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.52 | 0.50 | 0.52 | 0.52 | 0.49 |
For the Oil & Gas E&P subindustry, Talos Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Talos Energy's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Talos Energy's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Talos Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (35.726 | + | 1010.825) | / | 2155.151 | |
= | 0.49 |
Talos Energy's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (35.726 | + | 1010.825) | / | 2155.151 | |
= | 0.49 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Talos Energy (NYSE:TALO) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Talos Energy's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Control Empresarial De Capitales S.a. De C.v. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060 |
Maiworm Sergio L. Jr. | officer: See Remarks | 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002 |
Bcc Enven Investments (s), L.p. | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Credit Member, Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Distressed & Special Situations 2013 (aiv I), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116 |
Bain Capital Distressed & Special Situations 2016 (f), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Credit, Lp | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Distressed & Special Situations 2013 (b), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Credit Managed Account (psers), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116 |
Bain Capital Credit Managed Account (e), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Distressed & Special Situations 2016 (a), L.p. | 10 percent owner | C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116 |
Sankaty Credit Opportunities Iv Lp | 10 percent owner | C/O SANKATY ADVISORS LLC, 111 HUNTINGTON AVENUE, BOSTON MA 02199 |
Richard Sherrill | director | 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002 |
Shandell Szabo | director | 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002 |
Bcc Enven Investments (2013), L.p. | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
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