米国企業
TALOS ENERGY INC.

TALOS ENERGY INC.TALO

時価総額

$14億

PER

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	140	87	34	70	44
Trade, net	103	108	106	173	151
Joint interest, net	20	17	50	28	55
Other, net	20	6	18	18	7
Derivative Asset, Current	75	8	7	1	25
Prepaid assets	39	66	29	48	85
Other current assets	8	2	2	2	2
Total current assets	417	294	247	340	368
Proved properties	3,629	4,066	4,946	5,232	5,964
Unproved properties, not subject to amortization	-	-	-	219	155
Other property and equipment	33	30	33	29	31
Total property and equipment	3,771	4,291	5,233	5,481	6,150
Accumulated depreciation, depletion and amortization	1,720	2,065	2,697	3,092	3,507
Total property and equipment, net	2,051	2,226	2,536	2,389	2,643
Derivative Asset, Noncurrent	-	-	1	3	8
Equity method investments	-	-	-	-	2
Other well equipment inventory	-	-	-	17	26
Operating lease assets	-	8	7	6	6
Other assets	3	54	24	12	6
Total assets	2,480	2,589	2,835	2,767	3,059
Accounts payable	51	71	105	86	128
Accrued liabilities	189	155	163	130	220
Accrued royalties	39	32	28	59	52
Current portion of long-term debt	0	-	-	6	-
Asset Retirement Obligation, Current	69	61	50	60	40
Derivative Liability, Current	1	19	66	187	68
Accrued interest payable	10	10	10	38	36
Operating Lease, Liability, Current	-	2	2	2	2
Other current liabilities	22	20	24	33	60
Total current liabilities	380	370	448	601	607
Long-Term Debt, Excluding Current Maturities	655	733	986	957	585
Asset retirement obligations	314	308	392	374	502
Derivative Liability, Noncurrent	-	1	10	14	8
Operating lease liabilities	-	17	19	16	15
Other long-term liabilities	123	82	54	45	176
Total liabilities	1,472	1,511	1,908	2,006	1,893
Common Stock, Value, Issued	1	1	1	1	1
Additional paid-in capital	1,334	1,346	1,660	1,677	1,700
Accumulated deficit	-327	-268	-734	-917	-535
Total stockholdersʼ equity	1,007	1,078	927	761	1,166
Total liabilities and stockholdersʼ equity	2,480	2,589	2,835	2,767	3,059