Company Quick10K Filing
Talos Petroleum
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 20 $706
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-05 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-03 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2018-05-03 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-04-27 Enter Agreement, Regulation FD, Exhibits
8-K 2018-04-24 Regulation FD, Exhibits
8-K 2018-04-03 Enter Agreement, Shareholder Rights, Exhibits
8-K 2018-03-12 Earnings, Regulation FD, Exhibits
8-K 2018-01-30 Earnings, Regulation FD, Exhibits
8-K 2018-01-10 Regulation FD, Exhibits

Talos Petroleum Financials

SGY Metrics, Comps, Filings

Annual | Quarterly

Business

Stone Energy is an independent oil and natural gas company engaged in the acquisition, exploration, exploitation, development and operation of oil and gas properties. We have been operating in the Gulf of Mexico (the "GOM") Basin since our incorporation in 1993 and have established technical and operational expertise in this area. We leveraged our experience in the GOM conventional shelf and expanded our reserve base into the more prolific plays of the GOM deep water, Gulf Coast deep gas and the Marcellus and Utica shales in Appalachia. At December 31, 2016, we had producing properties and acreage in the Marcellus and Utica Shales in Appalachia. In connection with our restructuring efforts, we determined that a sale of the Appalachia Properties (as defined below) would be a beneficial way to maximize value for all stakeholders. We completed the sale of the Appalachia Properties on February 27, 2017 for net cash consideration of approximately $522.5 million. See "Reorganization and Emergence from Voluntary Chapter 11 Proceedings" below for additional information. As of December 31, 2017, our estimated proved oil and natural gas reserves were approximately 32.5 MMBoe.

We were incorporated in 1993 as a Delaware corporation. Our corporate headquarters are located at 625 E. Kaliste Saloom Road, Lafayette, Louisiana 70508. We have an additional office in New Orleans, Louisiana.

Our long-term strategy is to grow net asset value through acquiring, discovering, developing and operating a focused set of margin-advantaged properties while appropriately managing financial, exploration and operational risk. Oil and natural gas prices significantly declined in the second half of 2014, and sustained lower prices continued throughout 2015, 2016 and early 2017, with a modest recovery in late 2017. In response to that decline and the uncertainty regarding future commodity prices, we adjusted our near-term strategy and focused on maintaining maximum liquidity. We structured a plan of reorganization to improve our financial position and liquidity and filed voluntary petitions under Chapter 11 of Title 11 ("Chapter 11") of the United States Bankruptcy Code (the "Bankruptcy Code") on December 14, 2016 (the "Petition Date"). On February 28, 2017, we emerged from bankruptcy, and in April 2017, our board of directors retained a financial advisor to assist them in determining the Company's strategic direction. See "Strategic Review and Pending Combination with Talos" below for additional details.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MTGE Investment (MTGE) 822 6.4 1% 5,659 4,715 0 0 67 133 852
Landcadia (LCA) 746 0% -11.1 -20% 421 159 99 0 -85 -72 801
Kayne Anderson (KAAC) 728 32% 21.9 -0% 2,445 202 86 28 -1 16 351
ProSight Global (PROS) 709 0% 47.0 0% 2,799 2,340 220 0 9 14 666
Convergeone Holdings (CVON) 709 29% 16.4 1% 1,067 1,224 1,102 321 16 87 1,416
Talos Petroleum (SGY) 706 0% 5.0 4% 826 500 314 0 30 131 664
iKang Healthcare (KANG) 694 0% 865 485 0 0 0 0 866
Precision BioSciences (DTIL) 668 0% -9.0 -19% 272 98 11 0 -51 -49 442
OI (OIBR) 654 0% 67,248 38,048 0 0 0 0 25,985
Farmers & Merchants Bancorp (FMCB) 629 6.2 2% 3,435 3,093 0 0 53 83 514
Freedom Holding (FRHC) 626 0% 11.2 5% 429 303 106 0 22 40 441
HomeFed (HOFD) 605 0% -56.1 -2% 610 155 114 0 -12 -11 630
Industrea Acquisition (INDU) 594 44% 26.6 -2% 865 525 175 76 -13 37 996
Adaptive Biotechnologies (ADPT) 593 74% -34.8 -3% 601 324 22 16 -16 -16 544
Tronc (TRNC) 593 0% 8.8 -0% 761 400 1,034 0 -1 52 459
Transmedics (TMDX) 591 51% -39.7 -13% 121 50 12 6 -16 -13 529
Watford Holdings (WTRE) 590 0% 6.0 2% 3,469 2,286 381 0 71 86 521
ETFS Platinum Trust (PPLT) 582 14.2 7% 584 0 0 0 41 41 582
Cambium Learning (ABCD) 565 76% 24.4 23% 185 185 161 121 43 24 582
Rampart Studios (RMP) 561 0 0 0 0 0 0 561

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash372803310040263
Accounts Receivable36108172120393139
Inventory44040
PP&E1122263202617
Assets1,5072,7763,2493,0191,037632859
Accounts Payable26201735868854
Long-Term Debt6209141,0271,0411,1371,428236
Liabilities8391,90401,356293242551
Stockholders' Equity6688729701,102744-637308
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue2895183518546359
Cost of Revenue
Gross Profit
R&D
SG&A40555900-0
Tax-221261210-7-26
Net Income194-2231180-184-286
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating19822836931299191
Cash Investing-306-569-623-873-301-151
Cash Financing403008121500