NYSE$TALO

Talos Energy Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Talos Energy's financial performance was announced for the first quarter of 2023.

Talos Energy reported revenue of $322.6 million and net income of $89.9 million for the first quarter of 2023. The company authorized a $100 million share repurchase program and completed the acquisition of EnVen.

  • Authorized a $100.0 million share repurchase program in March 2023 and repurchased 1.9 million shares through the end of the first quarter.
  • Executed a 21,000-acre onshore CO2 sequestration lease near the Company’s River Bend CCS project.
  • Completed the acquisition of EnVen and progressed integration activities; synergy capture estimates are on track.
  • Submitted the Zama Unit Development Plan for formal approval.

Headline financials

Total Revenue

$323M

Previous: $414M-22.0%
EPS (adj)

-$0.01

Previous: $0.77-101.3%
Adjusted EBITDA per Boe

$35.48

No prior period
Capital Expenditures

-$104M

Previous: -$54M-92.6%
Free Cash Flow

-$14.1M

Previous: -$120M+88.3%
Net Income

$89.9M

Previous: -$66.4M+235.2%
Operating Income

$7.85M

Previous: $218M-96.4%
Gross Profit

$323M

Previous: $414M-22.0%
Cash & Equivalents

$16.2M

Previous: $78.3M-79.4%
Total Assets

$4.8B

Previous: $2.81B+70.6%
Stock-Based Comp

$3.94M

Previous: $3.32M+18.7%

Revenue & EPS history

Talos Energy · Revenue · Quarterly

$323M

Q1 2023-22%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

Talos Energy now expects average daily production for the full year 2023 to be in the range of 66.0 to 71.0 MBoe/d.

Headwinds

  • Recent production levels from selected new wells are below expected pre-drill contributions for the year.
  • Certain existing wells exhibited production rate declines earlier than planned.
  • Talos expects its operated Neptune facility to require intermittent production shut-ins resulting in a full-year 2023 production impact of 1.0 – 1.5 MBoe/d.
  • Delays in first production from new wells.
  • Lower than expected initial production rates from the Bulleit and Mt. Hunter wells.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.3%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.2%

Avg return

30 days after

47%

18 / 38 earnings

Positive

+19.2%

Q2 2024

Best reaction

-17.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-7.5%-5.7%
Q4 2025-13.5%-1.8%+26.2%
Q3 2025+2.4%+11.5%+24.0%
Q1 2025+4.4%+14.6%+11.5%
Q4 2024+5.3%-2.3%+9.6%
Q3 2024+1.2%-4.6%-13.4%
Q2 2024+19.2%+18.3%+7.9%
Q1 2024-3.7%-5.8%-18.6%
Q4 2023-0.2%+0.3%+7.2%
Q3 2023-9.4%-8.5%-20.6%
Q2 2023+3.5%+3.2%+3.3%
Q1 2023-17.0%-13.2%+4.4%
Q4 2022-11.9%-7.7%-18.7%
Q3 2022-4.5%-0.0%-9.2%
Q2 2022+8.3%+9.6%+24.1%
Q1 2022+1.4%-10.7%+20.7%
Q4 2021+9.6%+33.1%+28.9%
Q3 2021-2.9%-1.7%-25.5%
Q2 2021-6.9%-2.0%+15.3%
Q1 2021+5.8%+6.5%+38.7%
Q4 2020+1.8%+11.3%-9.8%
Q3 2020-4.7%+9.6%+58.6%
Q2 2020-4.4%+7.2%-8.5%
Q1 2020+3.4%+4.2%+39.0%
Q4 2019-10.3%-1.1%-7.5%
Q3 2019+0.2%-1.6%+5.3%
Q2 2019+3.7%+4.8%+7.2%
Q1 2018-1.9%-3.2%-22.4%
Q1 2019-2.0%-4.6%-22.9%
Q4 2018+11.8%+10.5%+25.4%
Q1 2017+11.8%+12.3%+28.3%
Q3 2018+2.5%-8.7%-21.9%
Q3 2017+2.5%-8.7%-21.9%
Q4 2015-2.8%+0.1%-9.1%
Q4 2017-2.8%+0.1%-9.1%
Q4 2016-2.8%+0.1%-9.1%
Q2 2017-3.8%-8.0%-2.4%
Q2 2018-2.9%-8.0%-8.1%

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