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Talos Energy Inc.(TALO)Earnings, Financials & Key Ratios
TALO•NYSE
$15.05
$2.51B mkt cap·Price updated May 6, 2026
AboutTalos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.Show more
- Revenue$1.78B-9.8%
- EBITDA$1.08B-18.1%
- Net Income-$496M-549.7%
- EPS (Diluted)-2.82-555.8%
- Gross Margin2.89%-85.1%
- EBITDA Margin60.43%-9.2%
- Operating Margin-5.94%-167.8%
- Net Margin-27.88%-620.4%
- ROE-20.15%-548.0%
- ROIC-2.29%-163.6%
- Debt/Equity0.57+27.4%
- Interest Coverage-2.70-535.8%
TALO Key Insights
Talos Energy Inc. (TALO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 25.5% free cash flow margin
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓Strong 5Y sales CAGR of 25.3%
- ✓Trading at only 1.2x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TALO Price & Volume
Talos Energy Inc. (TALO) stock price & volume — 10-year historical chart
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TALO Growth Metrics
Talos Energy Inc. (TALO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.11%
5 Years25.32%
3 Years2.52%
TTM-15.43%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2936.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-3010.45%
Return on Capital
10 Years6.21%
5 Years11.23%
3 Years2.6%
Last Year-2.04%
TALO Recent Earnings
Talos Energy Inc. (TALO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$0.07
Est $0.09
+22.2%
Revenue
$472M
Est $446M
+5.8%
Q1 2026
Feb 24, 2026EPS
$0.44
Est $0.32
-36.6%
Revenue
$392M
Est $432M
-9.3%
Q4 2025
Nov 5, 2025EPS
$0.19
Est $0.35
+45.7%
Revenue
$450M
Est $439M
+2.5%
Q3 2025
Aug 6, 2025EPS
$0.27
Est $0.27
+0.0%
Revenue
$425M
Est $422M
+0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.07vs $0.09+22.2% | $472Mvs $446M+5.8% |
| Q1 2026 | Feb 24, 2026 | $0.44vs $0.32-36.6% | $392Mvs $432M-9.3% |
| Q4 2025 | Nov 5, 2025 | $0.19vs $0.35+45.7% | $450Mvs $439M+2.5% |
| Q3 2025 | Aug 6, 2025 | $0.27vs $0.27+0.0% | $425Mvs $422M+0.7% |
Based on last 12 quarters of dataView full earnings history →
TALO Peer Comparison
Talos Energy Inc. (TALO) competitors in Offshore focused exploration and production — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 CRGY | 4.33B | 13.10 | 24.26 | 22.14% | -7.47% | -6.05% | 1.11 | |
 BATL | 48.6M | 2.95 | -1.32 | -14.92% | 7.2% | 14.53% | ||
 WTI | 568.33M | 3.82 | -3.78 | -4.53% | -29.92% | |||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 | ||
 SM | 3.28B | 28.55 | 5.06 | 18.07% | 20.55% | 14% | 0.48 | |
 DVN | 28.96B | 46.60 | 11.10 | 10.01% | 17.55% | 18.6% | 0.57 | |
 MGY | 5.32B | 28.65 | 16.37 | -0.31% | 24.4% | 21.46% | 0.21 |
Compare TALO vs Peers
Talos Energy Inc. (TALO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TALO Income Statement
Talos Energy Inc. (TALO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 410.32M | 891.29M | 908.06M | 575.94M | 1.24B | 1.65B | 1.46B | 1.97B | 1.78B | 1.74B |
| Revenue Growth % | 64.25% | 117.22% | 1.88% | -36.58% | 116.09% | 32.74% | -11.75% | 35.37% | -9.8% | -15.43% |
| Cost of Goods Sold | 267.99M | 436.7M | 590.71M | 611.96M | 682.96M | 726.21M | 1.06B | 1.59B | 1.73B | 1.23B |
| COGS % of Revenue | 65.31% | 49% | 65.05% | 106.26% | 54.88% | 43.96% | 72.41% | 80.61% | 97.11% | - |
| Gross Profit | 142.33M▲ 0% | 454.59M▲ 219.4% | 317.36M▼ 30.2% | -36.03M▼ 111.4% | 561.58M▲ 1658.7% | 925.77M▲ 64.9% | 402.28M▼ 56.5% | 382.59M▼ 4.9% | 51.36M▼ 86.6% | 40.64M▲ 0% |
| Gross Margin % | 34.69% | 51% | 34.95% | -6.26% | 45.12% | 56.04% | 27.59% | 19.39% | 2.89% | 2.34% |
| Gross Profit Growth % | 12090.99% | 219.39% | -30.19% | -111.35% | 1658.74% | 64.85% | -56.55% | -4.89% | -86.58% | - |
| Operating Expenses | 97.03M | 201.46M | 104.26M | 385.28M | 186.97M | 189.65M | 192.49M | 209.67M | 157.16M | 603.01M |
| OpEx % of Revenue | 23.65% | 22.6% | 11.48% | 66.9% | 15.02% | 11.48% | 13.2% | 10.62% | 8.83% | - |
| Selling, General & Admin | 47.42M | 101.16M | 77.21M | 79.17M | 78.68M | 99.75M | 158.49M | 201.52M | 155.37M | 161.72M |
| SG&A % of Revenue | 11.56% | 11.35% | 8.5% | 13.75% | 6.32% | 6.04% | 10.87% | 10.21% | 8.73% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 329K | 1.01M | 27.05M | 306.11M | 108.29M | 89.9M | 34M | 8.15M | 1.79M | 4M |
| Operating Income | 45.3M▲ 0% | 253.13M▲ 458.8% | 213.09M▼ 15.8% | -421.31M▼ 297.7% | 374.62M▲ 188.9% | 736.12M▲ 96.5% | 209.79M▼ 71.5% | 172.93M▼ 17.6% | -105.8M▼ 161.2% | -433.34M▲ 0% |
| Operating Margin % | 11.04% | 28.4% | 23.47% | -73.15% | 30.1% | 44.56% | 14.39% | 8.76% | -5.94% | -24.91% |
| Operating Income Growth % | 156.15% | 458.78% | -15.82% | -297.71% | 188.92% | 96.5% | -71.5% | -17.57% | -161.18% | - |
| EBITDA | 221.95M | 577.19M | 593.41M | -7.22M | 828.74M | 1.21B | 959.48M | 1.31B | 1.08B | 436.96M |
| EBITDA Margin % | 54.09% | 64.76% | 65.35% | -1.25% | 66.59% | 73.05% | 65.81% | 66.58% | 60.43% | 25.12% |
| EBITDA Growth % | 23.56% | 160.06% | 2.81% | -101.22% | 11573.61% | 45.61% | -20.49% | 36.96% | -18.13% | -67.84% |
| D&A (Non-Cash Add-back) | 176.65M | 324.06M | 380.32M | 414.09M | 454.12M | 470.63M | 749.69M | 1.14B | 1.18B | 1.1B |
| EBIT | 18M | 354.09M | 120.44M | -330.61M | -51.45M | 495.49M | 299.88M | 116.25M | -441.11M | -390.2M |
| Net Interest Income | -80.93M | -90.11M | -97.85M | -99.42M | -133.14M | -125.5M | -173.15M | -187.64M | -163.38M | -204.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 80.93M | 90.11M | 97.85M | 99.42M | 133.14M | 125.5M | 173.15M | 187.64M | 163.38M | 165.16M |
| Other Income/Expense | -108.17M | -28.67M | -190.51M | -8.71M | -559.2M | -351.67M | -83.06M | -244.31M | -498.69M | -161.19M |
| Pretax Income | -62.87M▲ 0% | 224.46M▲ 457.0% | 22.59M▼ 89.9% | -430.02M▼ 2003.8% | -184.59M▲ 57.1% | 384.45M▲ 308.3% | 126.73M▼ 67.0% | -71.39M▼ 156.3% | -604.49M▼ 746.7% | -915.83M▲ 0% |
| Pretax Margin % | -15.32% | 25.18% | 2.49% | -74.66% | -14.83% | 23.27% | 8.69% | -3.62% | -33.96% | -52.65% |
| Income Tax | 0 | 2.92M | -36.14M | 35.58M | -1.64M | 2.54M | -60.6M | 5M | -109.17M | -43.79M |
| Effective Tax Rate % | 0% | 1.3% | -160% | -8.27% | 0.89% | 0.66% | -47.81% | -7.01% | 18.06% | 4.78% |
| Net Income | -62.87M▲ 0% | 221.54M▲ 452.4% | 58.73M▼ 73.5% | -465.61M▼ 892.8% | -182.95M▲ 60.7% | 381.92M▲ 308.8% | 187.33M▼ 50.9% | -76.39M▼ 140.8% | -496.36M▼ 549.7% | -742.65M▲ 0% |
| Net Margin % | -15.32% | 24.86% | 6.47% | -80.84% | -14.7% | 23.12% | 12.85% | -3.87% | -27.88% | -42.7% |
| Net Income Growth % | 69.79% | 452.39% | -73.49% | -892.8% | 60.71% | 308.75% | -50.95% | -140.78% | -549.74% | -2936.93% |
| Net Income (Continuing) | -62.87M | 221.54M | 58.73M | -465.61M | -182.95M | 381.92M | 187.33M | -76.39M | -495.32M | -741.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 300K |
| EPS (Diluted) | -1.16▲ 0% | 4.81▲ 514.7% | 1.08▼ 77.5% | -6.88▼ 737.0% | -2.24▲ 67.4% | 4.56▲ 303.6% | 1.55▼ 66.0% | -0.43▼ 127.7% | -2.82▼ 555.8% | -4.41▲ 0% |
| EPS Growth % | 69.79% | 514.66% | -77.55% | -737.04% | 67.44% | 303.57% | -66.01% | -127.74% | -555.81% | -3010.45% |
| EPS (Basic) | -1.16 | 4.81 | 1.08 | -6.88 | -2.24 | 4.63 | 1.56 | -0.43 | -2.82 | - |
| Diluted Shares Outstanding | 54.16M | 46.06M | 54.41M | 67.66M | 81.77M | 83.68M | 120.75M | 175.6M | 175.14M | 168.38M |
| Basic Shares Outstanding | 54.16M | 46.06M | 54.19M | 67.66M | 81.77M | 82.45M | 119.89M | 175.6M | 175.14M | 168.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TALO Balance Sheet
Talos Energy Inc. (TALO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.88M | 416.85M | 293.98M | 247.39M | 340M | 367.83M | 422.18M | 659.38M | 841.31M | 847.47M |
| Cash & Short-Term Investments | 32.19M | 139.91M | 87.02M | 34.23M | 69.85M | 44.15M | 33.64M | 108.17M | 362.81M | 386.37M |
| Cash Only | 32.19M | 139.91M | 87.02M | 34.23M | 69.85M | 44.15M | 33.64M | 108.17M | 362.81M | 386.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 88.97M | 153.66M | 130.74M | 175.14M | 219.47M | 211.98M | 277.61M | 404.26M | 323.06M | 341.33M |
| Days Sales Outstanding | 79.14 | 62.93 | 52.55 | 110.99 | 64.37 | 46.84 | 69.5 | 74.77 | 66.24 | 70.16 |
| Inventory | 840K | 115.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.14 | 96.65 | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.95M | 84.36M | 10.35M | 8.73M | 2.64M | 26.95M | 46.54M | 69.47M | 72.36M | 119.77M |
| Total Non-Current Assets | 1.09B | 2.06B | 2.3B | 2.59B | 2.43B | 2.69B | 4.39B | 5.53B | 4.71B | 4.43B |
| Property, Plant & Equipment | 1.09B | 2.05B | 2.24B | 2.56B | 2.41B | 2.67B | 4.05B | 5.28B | 31.86M | 31.37M |
| Fixed Asset Turnover | 0.38x | 0.43x | 0.41x | 0.22x | 0.52x | 0.62x | 0.36x | 0.37x | 55.88x | 0.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 345K | 0 | 0 | 0 | 0 | 1.75M | 146.05M | 111.27M | 112.38M | 483.7M |
| Other Non-Current Assets | 3.28M | 11.92M | 54.38M | 25.2M | 15.07M | 14.33M | 196.36M | 136.27M | 4.57B | 9.11B |
| Total Assets | 1.24B▲ 0% | 2.48B▲ 100.1% | 2.59B▲ 4.4% | 2.83B▲ 9.5% | 2.77B▼ 2.4% | 3.06B▲ 10.5% | 4.82B▲ 57.5% | 6.19B▲ 28.6% | 5.55B▼ 10.3% | 5.27B▲ 0% |
| Asset Turnover | 0.33x | 0.36x | 0.35x | 0.20x | 0.45x | 0.54x | 0.30x | 0.32x | 0.32x | 0.31x |
| Asset Growth % | 2.23% | 100.11% | 4.42% | 9.46% | -2.39% | 10.55% | 57.47% | 28.56% | -10.33% | -42.16% |
| Total Current Liabilities | 323.47M | 380.42M | 370.45M | 447.53M | 600.53M | 607.06M | 578.62M | 723.05M | 644.72M | 706.97M |
| Accounts Payable | 72.68M | 51.02M | 71.36M | 104.86M | 85.81M | 128.17M | 84.19M | 117.06M | 92.98M | 108.7M |
| Days Payables Outstanding | 98.99 | 42.64 | 44.09 | 62.55 | 45.86 | 64.42 | 29.11 | 26.85 | 19.63 | 28.81 |
| Short-Term Debt | 24.98M | 443K | 0 | 0 | 6.06M | 0 | 33.06M | 0 | 3.66M | 3.7M |
| Deferred Revenue (Current) | 160.66M | 306.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 104.89M | 91.59M | 100.71M | 140.09M | 279.9M | 168.62M | 115.82M | 148.49M | 548.09M | 594.57M |
| Current Ratio | 0.45x | 1.10x | 0.79x | 0.55x | 0.57x | 0.61x | 0.73x | 0.91x | 1.30x | 1.30x |
| Quick Ratio | 0.45x | 0.79x | 0.79x | 0.55x | 0.57x | 0.61x | 0.73x | 0.91x | 1.30x | 1.30x |
| Cash Conversion Cycle | -18.7 | 116.93 | - | - | - | - | - | - | - | 41.36 |
| Total Non-Current Liabilities | 969.91M | 1.09B | 1.14B | 1.46B | 1.41B | 1.29B | 2.08B | 2.71B | 2.74B | 2.69B |
| Long-Term Debt | 672.58M | 654.86M | 732.98M | 985.51M | 956.67M | 585.34M | 992.61M | 1.22B | 1.24B | 1.24B |
| Capital Lease Obligations | 0 | 0 | 17.24M | 18.55M | 16.33M | 14.86M | 149.44M | 15.49M | 0 | 122.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 297.33M | 437.21M | 390.53M | 456.35M | 432.64M | 685.8M | 940.49M | 1.47B | 1.5B | 5.76B |
| Total Liabilities | 1.29B | 1.47B | 1.51B | 1.91B | 2.01B | 1.89B | 2.66B | 3.43B | 3.38B | 3.4B |
| Total Debt | 697.56M | 655.3M | 751.81M | 1.01B | 980.77M | 602.14M | 1.2B | 1.24B | 1.24B | 1.24B |
| Net Debt | 665.37M | 515.39M | 664.79M | 971.63M | 910.92M | 557.99M | 1.16B | 1.13B | 878.99M | 855.78M |
| Debt / Equity | - | 0.65x | 0.70x | 1.09x | 1.29x | 0.52x | 0.55x | 0.45x | 0.57x | 0.57x |
| Debt / EBITDA | 3.14x | 1.14x | 1.27x | - | 1.18x | 0.50x | 1.25x | 0.94x | 1.15x | 2.84x |
| Net Debt / EBITDA | 3.00x | 0.89x | 1.12x | - | 1.10x | 0.46x | 1.21x | 0.86x | 0.82x | 0.82x |
| Interest Coverage | 0.22x | 3.93x | 1.23x | -3.33x | -0.39x | 3.95x | 1.73x | 0.62x | -2.70x | -2.36x |
| Total Equity | -54.09M▲ 0% | 1.01B▲ 1962.7% | 1.08B▲ 7.0% | 926.6M▼ 14.1% | 760.65M▼ 17.9% | 1.17B▲ 53.2% | 2.16B▲ 84.9% | 2.76B▲ 28.1% | 2.17B▼ 21.4% | 1.87B▲ 0% |
| Equity Growth % | -874.22% | 1962.73% | 7.03% | -14.07% | -17.91% | 53.23% | 84.9% | 28.05% | -21.44% | -75.87% |
| Book Value per Share | -1.00 | 21.87 | 19.82 | 13.69 | 9.30 | 13.93 | 17.85 | 15.72 | 12.38 | 11.13 |
| Total Shareholders' Equity | -54.09M | 1.01B | 1.08B | 926.6M | 760.65M | 1.17B | 2.16B | 2.76B | 2.17B | 1.87B |
| Common Stock | 312K | 542K | 542K | 813K | 819K | 826K | 1.27M | 1.87M | 1.89M | 1.9M |
| Retained Earnings | -544.27M | -327.14M | -268.41M | -734.01M | -916.96M | -535.05M | -347.72M | -424.11M | -918.4M | -1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -47.5M | -92.69M | -212.14M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139K | 300K |
TALO Cash Flow Statement
Talos Energy Inc. (TALO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 176.05M | 263.44M | 393.73M | 301.92M | 411.39M | 709.74M | 519.07M | 962.59M | 935.83M | 935.83M |
| Operating CF Margin % | 42.91% | 29.56% | 43.36% | 52.42% | 33.06% | 42.96% | 35.6% | 48.77% | 52.57% | - |
| Operating CF Growth % | 51.61% | 49.64% | 49.46% | -23.32% | 36.26% | 72.52% | -26.86% | 85.45% | -2.78% | -105.66% |
| Net Income | -62.87M | 221.54M | 58.73M | -465.61M | -182.95M | 381.92M | 187.33M | -76.39M | -495.32M | -742.65M |
| Depreciation & Amortization | 176.65M | 324.06M | 385.53M | 420.89M | 454.12M | 470.63M | 749.69M | 1.14B | 1.18B | 858.71M |
| Stock-Based Compensation | 875K | 2.89M | 6.96M | 8.67M | 10.99M | 15.95M | 12.95M | 14.46M | 18.42M | 14.69M |
| Deferred Taxes | 27.82M | -60.19M | 0 | 0 | 455.34M | 0 | 0 | 0 | 0 | -48.45M |
| Other Non-Cash Items | -6.36M | -219.84M | 31.09M | 306.34M | -344.77M | -220.94M | -224.87M | -123.22M | 323.2M | 1.09B |
| Working Capital Changes | 39.93M | -5.02M | -88.58M | 31.63M | 18.65M | 62.18M | -206.03M | 6.58M | -92.04M | -40.83M |
| Change in Receivables | -9.13M | -786K | 5.79M | -34.65M | -35.4M | 14.93M | 20.35M | 8.58M | 85.46M | 40.37M |
| Change in Inventory | 41.92M | 29.42M | 0 | 0 | 45.9M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.41M | -48.83M | 0 | 0 | -6.26M | 24.26M | -60.4M | -3.83M | -22.83M | -3.54M |
| Cash from Investing | -157.64M | 37.49M | -495.96M | -678.9M | -293.75M | -311.98M | -512.63M | -1.32B | -546.75M | -493.02M |
| Capital Expenditures | -155.18M | -240.91M | -463.41M | -362.94M | -293.33M | -323.16M | -12.37M | 1.16M | 0 | -119.61M |
| CapEx % of Revenue | 37.82% | 27.03% | 51.03% | 63.02% | 23.57% | 19.56% | 0.85% | 0.06% | 27.07% | - |
| Acquisitions | -2.46M | 278.41M | -37.92M | -315.96M | -5.4M | 9.25M | -11.83M | -812.53M | -49.98M | -35.44M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -155.18M | -240.91M | 5.37M | 0 | 4.98M | -10.81M | -488.43M | -508.91M | -496.77M | -385.07M |
| Cash from Financing | -18.41M | -193.21M | 48.08M | 324.19M | -82.02M | -423.47M | 85.41M | 436.12M | -164.52M | -195.59M |
| Debt Issued (Net) | -18.41M | -193.21M | 60.3M | 267.13M | -70.94M | -418.68M | 153.69M | 135.05M | -19.59M | -14.82M |
| Equity Issued (Net) | 0 | 0 | -333K | -827K | -3.16M | -4.6M | -47.5M | 342.54M | -119.46M | -102.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -333K | -827K | -3.16M | -4.6M | -47.5M | -45.18M | -119.46M | -102.17M |
| Other Financing | 0 | 0 | -11.88M | 57.89M | -7.92M | -189K | -20.78M | -41.47M | -25.47M | -78.6M |
| Net Change in Cash | 0▲ 0% | 107.73M▲ 0% | -54.14M▼ 150.3% | -52.79M▲ 2.5% | 35.62M▲ 167.5% | -25.71M▼ 172.2% | 91.85M▲ 457.3% | 78.43M▼ 14.6% | 224.56M▲ 186.3% | 152.52M▲ 0% |
| Free Cash Flow | 20.88M▲ 0% | 22.53M▲ 7.9% | -69.68M▼ 409.2% | -61.02M▲ 12.4% | 118.06M▲ 293.5% | 386.57M▲ 227.4% | -42.37M▼ 111.0% | 453.68M▲ 1170.9% | 453.92M▲ 0.1% | 488.68M▲ 0% |
| FCF Margin % | 5.09% | 2.53% | -7.67% | -10.59% | 9.49% | 23.4% | -2.91% | 22.99% | 25.5% | 28.1% |
| FCF Growth % | 575.38% | 7.93% | -409.25% | 12.42% | 293.48% | 227.45% | -110.96% | 1170.88% | 0.05% | -23.95% |
| FCF per Share | 0.39 | 0.49 | -1.28 | -0.90 | 1.44 | 4.62 | -0.35 | 2.58 | 2.59 | 2.59 |
| FCF Conversion (FCF/Net Income) | -2.80x | 1.19x | 6.70x | -0.65x | -2.25x | 1.86x | 2.77x | -12.60x | -1.89x | -0.66x |
| Interest Paid | 0 | 0 | 62.57M | 67.44M | 0 | 0 | 130.31M | 130.84M | 0 | 59.2M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TALO Key Ratios
Talos Energy Inc. (TALO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 46.47% | 5.63% | -46.45% | -21.69% | 39.65% | 11.28% | -3.11% | -20.15% | -33.21% |
| Return on Invested Capital (ROIC) | 5.28% | 17.79% | 9.79% | -17.36% | 15.74% | 32.52% | 6.24% | 3.6% | -2.29% | -2.29% |
| Gross Margin | 34.69% | 51% | 34.95% | -6.26% | 45.12% | 56.04% | 27.59% | 19.39% | 2.89% | 2.34% |
| Net Margin | -15.32% | 24.86% | 6.47% | -80.84% | -14.7% | 23.12% | 12.85% | -3.87% | -27.88% | -42.7% |
| Debt / Equity | - | 0.65x | 0.70x | 1.09x | 1.29x | 0.52x | 0.55x | 0.45x | 0.57x | 0.57x |
| Interest Coverage | 0.22x | 3.93x | 1.23x | -3.33x | -0.39x | 3.95x | 1.73x | 0.62x | -2.70x | -2.36x |
| FCF Conversion | -2.80x | 1.19x | 6.70x | -0.65x | -2.25x | 1.86x | 2.77x | -12.60x | -1.89x | -0.66x |
| Revenue Growth | 64.25% | 117.22% | 1.88% | -36.58% | 116.09% | 32.74% | -11.75% | 35.37% | -9.8% | -15.43% |
TALO SEC Filings & Documents
Talos Energy Inc. (TALO) SEC filings — annual & quarterly reports (10-K, 10-Q)
TALO Frequently Asked Questions
Talos Energy Inc. (TALO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Talos Energy Inc. (TALO) reported $1.74B in revenue for fiscal year 2025. This represents a 462% increase from $309.7M in 2015.
Talos Energy Inc. (TALO) saw revenue decline by 9.8% over the past year.
Talos Energy Inc. (TALO) reported a net loss of $742.7M for fiscal year 2025.
Dividend & Returns
Talos Energy Inc. (TALO) has a return on equity (ROE) of -20.1%. Negative ROE indicates the company is unprofitable.
Talos Energy Inc. (TALO) generated $488.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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