talos energy inc. - TALO

TALO

Close Chg Chg %
11.79 -0.01 -0.12%

Closed Market

11.78

-0.01 (0.12%)

Volume: 1.78M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: talos energy inc. - TALO

TALO Key Data

Open

$11.80

Day Range

11.73 - 11.92

52 Week Range

6.23 - 11.92

Market Cap

$2.00B

Shares Outstanding

169.99M

Public Float

125.23M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.01

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.21M

 

TALO Performance

1 Week
 
2.79%
 
1 Month
 
13.49%
 
3 Months
 
24.39%
 
1 Year
 
19.23%
 
5 Years
 
16.98%
 

TALO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About talos energy inc. - TALO

Talos Energy, Inc. operates as a holding company. The firm engages in the exploration and production of oil and natural gas. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.

TALO At a Glance

Talos Energy, Inc.
333 Clay Street
Houston, Texas 77002
Phone 1-713-328-3000 Revenue 1.97B
Industry Oil & Gas Production Net Income -76,393,000.00
Sector Energy Minerals 2024 Sales Growth 35.372%
Fiscal Year-end 12 / 2025 Employees 700
View SEC Filings

TALO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.864
Price to Book Ratio 0.633
Price to Cash Flow Ratio 1.77
Enterprise Value to EBITDA 2.166
Enterprise Value to Sales 1.504
Total Debt to Enterprise Value 0.462

TALO Efficiency

Revenue/Employee 2,819,382.857
Income Per Employee -109,132.857
Receivables Turnover 4.882
Total Asset Turnover 0.359

TALO Liquidity

Current Ratio 0.912
Quick Ratio 0.912
Cash Ratio 0.15

TALO Profitability

Gross Margin 13.427
Operating Margin 11.635
Pretax Margin -3.617
Net Margin -3.871
Return on Assets -1.388
Return on Equity -3.109
Return on Total Capital -1.849
Return on Invested Capital -2.063

TALO Capital Structure

Total Debt to Total Equity 49.714
Total Debt to Total Capital 33.206
Total Debt to Total Assets 22.158
Long-Term Debt to Equity 48.865
Long-Term Debt to Total Capital 32.639
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Talos Energy Inc. - TALO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.24B 1.65B 1.46B 1.97B
Sales Growth
+111.84% +32.74% -11.75% +35.37%
Cost of Goods Sold (COGS) incl D&A
741.09M 782.21M 1.14B 1.71B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
454.12M 470.63M 749.69M 1.14B
Depreciation
454.12M 470.63M 749.69M 1.14B
Amortization of Intangibles
- - - -
-
COGS Growth
+12.00% +5.55% +45.97% +49.64%
Gross Income
503.45M 869.77M 316.13M 264.99M
Gross Income Growth
+778.33% +72.76% -63.65% -16.18%
Gross Profit Margin
+40.45% +52.65% +21.68% +13.43%
2021 2022 2023 2024 5-year trend
SG&A Expense
73.28M 99.75M 120.39M 144.82M
Research & Development
- - - -
-
Other SG&A
73.28M 99.75M 120.39M 144.82M
SGA Growth
+4.27% +36.13% +20.69% +20.29%
Other Operating Expense
32.04M 33.90M 14.04M (109.45M)
Unusual Expense
152.44M (151.80M) (52.28M) 123.12M
EBIT after Unusual Expense
245.70M 887.92M 233.97M 106.50M
Non Operating Income/Expense
(297.15M) (377.97M) 65.91M 9.75M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- 14.22M (3.21M) (10.29M)
Interest Expense
133.14M 125.50M 173.15M 187.64M
Interest Expense Growth
+33.92% -5.74% +37.97% +8.37%
Gross Interest Expense
133.14M 125.50M 173.15M 187.64M
Interest Capitalized
- - - -
-
Pretax Income
(184.59M) 384.45M 126.73M (71.39M)
Pretax Income Growth
+57.07% +308.28% -67.03% -156.33%
Pretax Margin
-14.83% +23.27% +8.69% -3.62%
Income Tax
(1.64M) 2.54M (60.60M) 5.00M
Income Tax - Current - Domestic
(5.00K) 1.38M 76.00K (2.08M)
Income Tax - Current - Foreign
(993.00K) 432.00K 31.00K 309.00K
Income Tax - Deferred - Domestic
(1.07M) 659.00K (60.70M) 6.77M
Income Tax - Deferred - Foreign
- - 430.00K 71.00K
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- 14.22M (3.21M) (10.29M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(182.95M) 381.92M 187.33M (76.39M)
Minority Interest Expense
- - - -
-
Net Income
(182.95M) 381.92M 187.33M (76.39M)
Net Income Growth
+60.71% +308.75% -50.95% -140.78%
Net Margin Growth
-14.70% +23.12% +12.85% -3.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(182.95M) 381.92M 187.33M (76.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(182.95M) 381.92M 187.33M (76.39M)
EPS (Basic)
-2.2374 4.6319 1.5625 -0.435
EPS (Basic) Growth
+67.48% +307.02% -66.27% -127.84%
Basic Shares Outstanding
81.77M 82.45M 119.89M 175.60M
EPS (Diluted)
-2.2374 4.5638 1.5514 -0.435
EPS (Diluted) Growth
+67.48% +303.98% -66.01% -128.04%
Diluted Shares Outstanding
81.77M 83.68M 120.75M 175.60M
EBITDA
852.26M 1.21B 931.38M 1.37B
EBITDA Growth
+216.13% +41.59% -22.82% +47.18%
EBITDA Margin
+68.48% +73.05% +63.89% +69.46%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 13.786
Number of Ratings 15 Current Quarters Estimate -0.303
FY Report Date 12 / 2025 Current Year's Estimate -0.965
Last Quarter’s Earnings -0.19 Median PE on CY Estimate N/A
Year Ago Earnings -0.21 Next Fiscal Year Estimate -1.364
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 11 12 11
Mean Estimate -0.30 -0.30 -0.97 -1.36
High Estimates -0.14 0.01 -0.54 -0.57
Low Estimate -0.52 -0.52 -2.03 -2.22
Coefficient of Variance -43.32 -49.04 -50.80 -35.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 11
OVERWEIGHT 1 1 1
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

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