Oil & Gas Exploration & Production
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BRN vs TALO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
BRN vs TALO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $14M | $2.49B |
| Revenue (TTM) | $12M | $1.74B |
| Net Income (TTM) | $-7M | $-743M |
| Gross Margin | 8.6% | 2.3% |
| Operating Margin | -50.9% | -24.9% |
| Total Debt | $264K | $1.24B |
| Cash & Equiv. | $3M | $363M |
BRN vs TALO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Barnwell Industries… (BRN) | 100 | 191.4 | +91.4% |
| Talos Energy Inc. (TALO) | 100 | 122.8 | +22.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BRN vs TALO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BRN is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 2 yrs, beta -0.30
- -27.3% 10Y total return vs TALO's -59.0%
- Lower volatility, beta -0.30, Low D/E 3.8%, current ratio 1.11x
TALO carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth -9.8%, EPS growth -5.6%, 3Y rev CAGR 2.5%
- Beta 0.06, current ratio 1.30x
- -9.8% revenue growth vs BRN's -36.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -9.8% revenue growth vs BRN's -36.9% | |
| Quality / Margins | -42.7% margin vs BRN's -53.1% | |
| Stability / Safety | Lower D/E ratio (3.8% vs 57.3%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +100.7% vs BRN's -15.9% | |
| Efficiency (ROA) | -13.2% ROA vs BRN's -30.7%, ROIC -2.3% vs -61.9% |
BRN vs TALO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BRN vs TALO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TALO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TALO is the larger business by revenue, generating $1.7B annually — 139.8x BRN's $12M. TALO is the more profitable business, keeping -42.7% of every revenue dollar as net income compared to BRN's -53.1%. On growth, TALO holds the edge at -7.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $12M | $1.7B |
| EBITDAEarnings before interest/tax | -$3M | $437M |
| Net IncomeAfter-tax profit | -$7M | -$743M |
| Free Cash FlowCash after capex | -$607,000 | $489M |
| Gross MarginGross profit ÷ Revenue | +8.6% | +2.3% |
| Operating MarginEBIT ÷ Revenue | -50.9% | -24.9% |
| Net MarginNet income ÷ Revenue | -53.1% | -42.7% |
| FCF MarginFCF ÷ Revenue | -4.9% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -40.2% | -7.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +31.6% | -29.4% |
Valuation Metrics
TALO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $14M | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $11M | $3.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.61x | -5.29x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3.13x |
| Price / SalesMarket cap ÷ Revenue | 1.02x | 1.40x |
| Price / BookPrice ÷ Book value/share | 1.59x | 1.20x |
| Price / FCFMarket cap ÷ FCF | — | 5.48x |
Profitability & Efficiency
TALO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TALO delivers a -33.2% return on equity — every $100 of shareholder capital generates $-33 in annual profit, vs $-81 for BRN. BRN carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to TALO's 0.57x. On the Piotroski fundamental quality scale (0–9), TALO scores 5/9 vs BRN's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -80.6% | -33.2% |
| ROA (TTM)Return on assets | -30.7% | -13.2% |
| ROICReturn on invested capital | -61.9% | -2.3% |
| ROCEReturn on capital employed | -27.5% | -2.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 0.04x | 0.57x |
| Net DebtTotal debt minus cash | -$3M | $879M |
| Cash & Equiv.Liquid assets | $3M | $363M |
| Total DebtShort + long-term debt | $264,000 | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | -991.14x | -2.36x |
Total Returns (Dividends Reinvested)
TALO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TALO five years ago would be worth $11,884 today (with dividends reinvested), compared to $4,072 for BRN. Over the past 12 months, TALO leads with a +100.7% total return vs BRN's -15.9%. The 3-year compound annual growth rate (CAGR) favors TALO at 4.3% vs BRN's -25.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -3.5% | +32.6% |
| 1-Year ReturnPast 12 months | -15.9% | +100.7% |
| 3-Year ReturnCumulative with dividends | -57.9% | +13.3% |
| 5-Year ReturnCumulative with dividends | -59.3% | +18.8% |
| 10-Year ReturnCumulative with dividends | -27.3% | -59.0% |
| CAGR (3Y)Annualised 3-year return | -25.1% | +4.3% |
Risk & Volatility
Evenly matched — BRN and TALO each lead in 1 of 2 comparable metrics.
Risk & Volatility
BRN is the less volatile stock with a -0.30 beta — it tends to amplify market swings less than TALO's 0.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TALO currently trades 87.7% from its 52-week high vs BRN's 48.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.30x | 0.06x |
| 52-Week HighHighest price in past year | $2.28 | $17.00 |
| 52-Week LowLowest price in past year | $0.93 | $7.27 |
| % of 52W HighCurrent price vs 52-week peak | +48.7% | +87.7% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 49.5 |
| Avg Volume (50D)Average daily shares traded | 923K | 2.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $13.75 |
| # AnalystsCovering analysts | — | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.8% |
TALO leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
BRN vs TALO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BRN or TALO a better buy right now?
For growth investors, Talos Energy Inc.
(TALO) is the stronger pick with -9. 8% revenue growth year-over-year, versus -36. 9% for Barnwell Industries, Inc. (BRN). Analysts rate Talos Energy Inc. (TALO) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BRN or TALO?
Over the past 5 years, Talos Energy Inc.
(TALO) delivered a total return of +18. 8%, compared to -59. 3% for Barnwell Industries, Inc. (BRN). Over 10 years, the gap is even starker: BRN returned -27. 3% versus TALO's -59. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BRN or TALO?
By beta (market sensitivity over 5 years), Barnwell Industries, Inc.
(BRN) is the lower-risk stock at -0. 30β versus Talos Energy Inc. 's 0. 06β — meaning TALO is approximately -119% more volatile than BRN relative to the S&P 500. On balance sheet safety, Barnwell Industries, Inc. (BRN) carries a lower debt/equity ratio of 4% versus 57% for Talos Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BRN or TALO?
By revenue growth (latest reported year), Talos Energy Inc.
(TALO) is pulling ahead at -9. 8% versus -36. 9% for Barnwell Industries, Inc. (BRN). On earnings-per-share growth, the picture is similar: Barnwell Industries, Inc. grew EPS -23. 2% year-over-year, compared to -555. 8% for Talos Energy Inc.. Over a 3-year CAGR, TALO leads at 2. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BRN or TALO?
Talos Energy Inc.
(TALO) is the more profitable company, earning -27. 9% net margin versus -50. 4% for Barnwell Industries, Inc. — meaning it keeps -27. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TALO leads at -5. 9% versus -39. 1% for BRN. At the gross margin level — before operating expenses — BRN leads at 11. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BRN or TALO?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is BRN or TALO better for a retirement portfolio?
For long-horizon retirement investors, Barnwell Industries, Inc.
(BRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 30)). Both have compounded well over 10 years (BRN: -27. 3%, TALO: -59. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BRN and TALO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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