Talos Energy Inc
TALO7.801USD
-0.139-1.75%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
1.39B時価総額
53.18直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
継続事業の当期純利益
91.22%-9.87M
-175.10%-64.51M
4292.72%88.17M
-9.48%12.38M
-225.13%-112.44M
3023.56%85.90M
-100.84%-2.10M
-92.99%13.68M
235.25%89.86M
-96.61%2.75M
1600.60%250.47M
255.14%195.14M
45.31%-66.44M
118.81%81.01M
67.90%-16.69M
10.55%-125.78M
-177.02%-121.49M
-141791.78%-430.74M
-170.94%-52.00M
-248.38%-140.61M
243.88%157.75M
-99.90%304.00K
459.13%73.30M
226.50%94.76M
-377.86%-109.64M
457.14%306.29M
--13.11M
-404.43%-74.91M
-166.57%-22.94M
-42.09%-85.76M
--24.61M
--34.46M
---60.35M
営業損益
28.46%311.61M
48.27%305.11M
64.49%303.67M
50.52%289.82M
45.48%242.57M
54.66%205.78M
74.99%184.62M
61.33%192.55M
47.93%166.74M
-7.38%133.05M
3.17%105.50M
3.52%119.36M
-3.36%112.72M
-62.42%143.65M
11.06%102.26M
12.78%115.30M
9.88%116.64M
269.16%382.23M
-4.93%92.08M
-13.44%102.24M
43.07%106.15M
8.63%103.54M
-1.14%96.86M
52.96%118.11M
37.91%74.19M
97.49%95.32M
--97.97M
86.17%77.22M
19.24%53.80M
24.02%48.27M
--41.48M
--45.12M
--38.92M
その他非資金項目
-77.38%7.93M
121.30%22.65M
-320.15%-173.93M
63.45%-22.04M
154.03%35.07M
-386.58%-106.32M
160.29%79.01M
-225.89%-60.29M
-124.53%-64.90M
446.96%37.10M
-308.16%-131.05M
-70.84%47.89M
84.07%264.61M
-88.49%6.78M
1132.05%62.96M
185.38%164.20M
157.95%143.75M
47.08%58.93M
107.91%5.11M
200.86%57.54M
-332.21%-248.05M
114.13%40.07M
-615.64%-64.63M
-204.04%-57.05M
127.14%106.82M
-463.24%-283.52M
--12.53M
219.22%54.83M
197.62%47.03M
216.73%78.05M
---45.99M
---48.18M
--24.64M
運転資本の増減
32.69%-51.21M
345.83%49.50M
105.70%7.20M
-51.33%25.97M
32.67%-76.08M
-139.93%-20.14M
-436.72%-126.25M
12.01%53.36M
-54.03%-113.01M
631.91%50.42M
322.79%37.49M
5.44%47.63M
-183.12%-73.37M
-138.35%-9.48M
128.32%8.87M
272.63%45.18M
-146.03%-25.91M
129.86%24.71M
-89.49%3.88M
-287.75%-26.17M
297.55%56.30M
-579.60%-82.78M
178.88%36.96M
-115.88%-6.75M
-59.06%-28.50M
83.41%17.26M
---46.86M
32.25%42.50M
-43.03%-17.92M
332.00%9.41M
--32.13M
---12.53M
---4.06M
-売上債権の増減
299.48%32.04M
-194.41%-15.61M
167.42%21.11M
-191.85%-4.94M
-78.22%8.02M
286.66%16.53M
-138.57%-31.31M
-193.59%-1.69M
164.81%36.82M
86.26%-8.86M
94.62%81.18M
-112.89%-577.00K
-232.11%-56.82M
-95.87%-64.47M
1114.29%41.71M
-30.23%4.47M
-47.76%-17.11M
-260.43%-32.92M
-80.25%3.44M
118.63%6.41M
-602.30%-11.58M
458.44%20.52M
172.69%17.39M
-301.30%-34.42M
-2.41%2.31M
121.18%3.67M
---23.92M
1.57%17.10M
-78.48%2.36M
55.70%-17.35M
--16.84M
--10.98M
---39.16M
-その他流動資産の増減
63.29%-2.14M
38.02%27.68M
-373.19%-29.50M
102.12%668.00K
-175.22%-5.82M
351.70%20.06M
277.68%10.80M
12.28%-31.52M
71.70%7.74M
-246.03%-7.97M
1.71%2.86M
-123.80%-35.94M
234.48%4.50M
-116.33%-2.30M
-58.09%2.81M
-403.42%-16.06M
-118.29%-3.35M
153.21%14.10M
866.51%6.71M
-458.83%-3.19M
61.11%18.32M
-322.67%-26.50M
7.70%-875.00K
107.31%889.00K
902.40%11.37M
396.24%11.90M
---948.00K
-425.28%-12.16M
45.73%-1.42M
-106.96%-4.02M
--3.74M
---2.61M
---1.94M
-その他流動負債の増減
-27.66%-83.29M
671.03%42.54M
11.34%-58.99M
-11.39%83.00M
44.06%-65.25M
-109.29%-7.45M
-66.48%-66.54M
56.87%93.66M
-341.42%-116.64M
65.71%80.21M
-24.11%-39.97M
37.99%59.71M
-595.93%-26.42M
275.22%48.41M
-303.98%-32.20M
1501.37%43.27M
-60.05%5.33M
-217.32%-27.63M
51.64%15.79M
124.06%2.70M
151.43%13.34M
-4.06%-8.71M
185.81%10.41M
-120.42%-11.23M
-952.90%-25.93M
-245.98%-8.37M
---12.13M
1847.80%55.01M
87.55%-2.46M
-77.21%5.73M
--2.82M
---19.79M
--25.14M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
178.18%268.24M
98.20%349.34M
246.07%227.47M
35.07%289.36M
53.41%96.43M
3.19%176.26M
-64.39%65.73M
-11.02%214.23M
-44.67%62.86M
38.04%170.81M
108.42%184.56M
82.20%240.75M
69.68%113.61M
210.47%123.74M
25.69%88.55M
62.37%132.14M
-39.26%66.96M
-35.00%39.86M
-52.96%70.45M
-42.49%81.38M
168.06%110.23M
-48.80%61.32M
309.54%149.79M
109.73%141.50M
3.73%41.12M
131.99%119.76M
--36.58M
9.46%67.47M
67.80%39.65M
89.25%51.62M
--61.64M
--23.63M
--27.28M
投資活動によるキャッシュフロー
継続事業の投資CF
-12.06%128.46M
27.26%153.57M
30.43%85.01M
-39.42%123.09M
30.71%146.08M
6.49%120.68M
-19.95%65.18M
178.90%203.18M
108.38%111.76M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
設備投資
-11.69%129.00M
20.56%153.72M
-38.49%86.03M
-39.42%123.09M
30.71%146.08M
12.26%127.50M
68.27%139.85M
174.19%203.18M
107.04%111.76M
38.92%113.57M
-3.06%83.11M
20.63%74.10M
-16.63%53.98M
-1.11%81.75M
-31.76%85.73M
-13.53%61.43M
-22.54%64.75M
-8.64%82.67M
-12.33%125.64M
-44.15%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
14.64%127.20M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
固定資産売却による純キャッシュフロー
-12.06%128.46M
32.27%153.57M
30.43%85.01M
-39.42%123.09M
40.51%146.08M
2.45%116.11M
-19.95%65.18M
178.90%203.18M
93.84%103.96M
38.89%113.33M
-4.80%81.42M
28.22%72.85M
-16.74%53.63M
-1.30%81.59M
-31.94%85.52M
-20.02%56.82M
-22.94%64.42M
-8.64%82.67M
-12.33%125.64M
-41.69%71.04M
-18.37%83.59M
35.94%90.49M
329.34%143.32M
9.81%121.84M
241.18%102.40M
5.29%66.56M
--33.38M
186.23%110.96M
26.26%30.01M
128.53%63.22M
--38.77M
--23.77M
--27.66M
無形資産取引による純キャッシュフロー
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--4.57M
--0.00
--0.00
--7.80M
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事業取引による純キャッシュフロー
98.08%-14.85M
--4.68M
---20.17M
--0.00
-4493.76%-774.05M
--0.00
--0.00
--0.00
603.34%17.62M
--0.00
----
-100.00%0.00
57.94%-3.50M
100.00%0.00
100.00%0.00
175.51%2.92M
97.16%-8.32M
-121.66%-11.08M
---7.91M
---3.87M
-790.43%-293.10M
---5.00M
100.00%0.00
-100.00%0.00
---32.92M
100.00%0.00
---14.59M
49178.89%293.00M
100.00%0.00
99.74%-221.00K
---597.00K
---1.65M
---85.79M
非継続事業の投資CF
投資活動による純キャッシュフロー
84.72%-143.31M
-26.09%-152.25M
-32.65%-105.18M
39.11%-125.20M
-776.50%-937.64M
-6.55%-120.75M
2.61%-79.29M
-255.40%-205.61M
-80.15%-106.98M
-38.89%-113.33M
4.80%-81.42M
-7.34%-57.85M
18.36%-59.38M
12.97%-81.59M
35.97%-85.52M
28.05%-53.90M
80.69%-72.74M
1.82%-93.75M
6.81%-133.56M
38.51%-74.91M
-178.38%-376.68M
-43.45%-95.49M
-198.75%-143.32M
-166.93%-121.84M
-350.86%-135.31M
-4.92%-66.56M
---47.97M
562.49%182.04M
-18.08%-30.01M
44.08%-63.44M
---39.36M
---25.42M
---113.45M
財務活動によるキャッシュフロー
継続事業の財務CF
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
負債の発行・返済による純キャッシュフロー
-101.01%-4.77M
-279.06%-129.60M
-1057.84%-104.49M
-754.24%-104.42M
194.11%473.56M
56.09%-34.19M
107.42%10.91M
110.46%15.96M
490.28%161.01M
-152.12%-77.85M
-2540.69%-146.93M
-117.12%-152.64M
-164.83%-41.26M
-101.19%-30.88M
30.39%-5.56M
-1182.20%-70.30M
-78.50%63.64M
-149.17%-15.35M
-122.96%-7.99M
-121.01%-5.48M
4397.74%295.95M
1080.24%31.21M
-116.31%-3.58M
115.67%26.09M
123.07%6.58M
5.21%-3.18M
--21.98M
-2881.16%-166.48M
-59.74%-28.52M
-24.18%-3.36M
--5.99M
---17.86M
---2.71M
普通株式の発行・取得による純キャッシュフロー
-104.46%-17.29M
--0.00
---5.86M
-76.10%-39.33M
1640.21%387.72M
--0.00
--0.00
---22.33M
---25.17M
----
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----
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--71.10M
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その他財務活動による純キャッシュフロー
76.86%-7.33M
-464.03%-4.00M
-594.73%-3.16M
-192.93%-2.61M
-69.29%-31.70M
-3322.73%-709.00K
-117.70%-455.00K
-590.70%-891.00K
-318.32%-18.72M
102.61%22.00K
93.85%-209.00K
98.29%-129.00K
83.49%-4.48M
---842.00K
22.48%-3.40M
-9013.25%-7.56M
-183.30%-27.11M
100.00%0.00
-234.25%-4.38M
97.71%-83.00K
-45.55%-9.57M
-5750.00%-702.00K
-373.70%-1.31M
79.23%-3.63M
---6.58M
---12.00K
--479.00K
---17.47M
--0.00
----
----
----
--91.89M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-103.54%-29.39M
-282.82%-133.59M
-1185.78%-113.51M
-1915.69%-146.36M
608.34%829.58M
55.16%-34.90M
107.10%10.45M
95.25%-7.26M
356.09%117.12M
-145.36%-77.83M
-1541.97%-147.14M
-96.19%-152.77M
-225.20%-45.73M
-156.90%-31.72M
27.59%-8.96M
-1298.98%-77.87M
-87.25%36.53M
82.74%55.75M
-152.76%-12.38M
-124.78%-5.57M
5727520.00%286.38M
1054.60%30.51M
-121.80%-4.90M
112.21%22.46M
100.02%5.00K
4.85%-3.20M
--22.46M
-3172.99%-183.95M
-59.74%-28.52M
-103.77%-3.36M
--5.99M
---17.86M
--89.19M
純キャッシュフロー
現金および現金同等物の期首残高
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
87.54%91.17M
--80.10M
5.48%14.54M
0.00%33.43M
59.80%48.61M
--13.79M
--33.43M
--30.42M
当期キャッシュフロー増減
920.92%95.54M
208.07%63.49M
382.59%8.78M
1212.98%17.80M
-115.94%-11.64M
201.29%20.61M
92.94%-3.11M
-95.50%1.36M
759.19%73.00M
-295.16%-20.34M
-642.21%-43.99M
7935.47%30.13M
-72.37%8.50M
461.69%10.43M
92.15%-5.93M
-58.47%375.00K
54.27%30.75M
150.71%1.86M
-4886.18%-75.48M
-97.86%903.00K
121.16%19.93M
-107.32%-3.66M
-85.74%1.58M
-35.74%42.13M
-398.57%-94.19M
429.38%50.00M
--11.06M
132.00%65.56M
3.84%-18.89M
-603.78%-15.18M
--28.26M
---19.65M
--3.01M
現金および現金同等物の期末残高
149.25%309.97M
57.67%214.43M
30.81%150.94M
19.97%142.16M
6.16%124.36M
208.07%136.00M
78.93%115.39M
9.23%118.50M
49.51%117.14M
-36.80%44.15M
8.52%64.49M
65.99%108.48M
20.57%78.35M
104.05%69.85M
83.55%59.43M
-39.41%65.35M
-39.24%64.98M
-60.66%34.23M
-64.30%32.38M
21.04%107.86M
127.67%106.95M
-38.35%87.02M
-0.53%90.68M
11.24%89.11M
223.04%46.98M
322.22%141.16M
--91.17M
90.51%80.10M
5.48%14.54M
0.00%33.43M
--42.05M
--13.79M
--33.43M
フリーキャッシュフロー
380.43%139.24M
301.19%195.62M
290.82%141.44M
1405.81%166.27M
-1.53%-49.65M
-14.81%48.76M
-173.06%-74.12M
-93.37%11.04M
-182.00%-48.90M
36.32%57.24M
3497.73%101.46M
135.69%166.65M
2597.06%59.63M
198.08%41.99M
105.11%2.82M
583.82%70.71M
-91.70%2.21M
-46.78%-42.81M
-952.62%-55.19M
-27.66%10.34M
143.48%26.64M
-154.84%-29.17M
102.60%6.47M
132.87%14.29M
-736.08%-61.27M
558.60%53.19M
--3.19M
-290.15%-43.49M
6836.36%9.63M
-2897.16%-11.60M
--22.87M
---143.00K
---387.00K
通貨単位
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監査意見
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