Talos Energy Inc.

Talos Energy Inc.

TALO
Talos Energy Inc.US flagNew York Stock Exchange
15.77
USD
+0.32
- -
2.63BMarket Cap
Talos Energy Inc.
TALO
(New York Stock Exchange)

Recent

price

15.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.72
4.61
7.58
19.35
16.75
7.09
15.22
20.04
12.16
11.24
10.16
11.67
Revenue per Share
-11.94
-3.84
-1.16
4.81
1.08
-5.73
-2.24
4.63
1.56
-0.44
-2.82
-2.39
Basic EPS, GAAP
2.55
2.14
3.25
5.72
7.26
3.71
5.03
8.61
4.23
5.48
5.34
4.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.29
-9.98
18.6
19.9
11.4
9.29
14.12
17.37
15.33
12.87
12.17
Book Value per Share
- -
1.29
-9.98
18.6
19.9
11.4
9.29
14.12
17.37
15.33
12.87
12.17
Tangible Book Value per Share
54
54
54
46
54
81
82
82
120
176
175
170
Basic Weighted Avg Shares
310
250
410
891
908
576
1,245
1,652
1,458
1,974
1,780
1,979
Sales/Revenue/Turnover
-56.27
-32.29
11.04
28.4
24.81
-26.63
31.56
44.56
14.39
8.76
-5.94
6.28
Operating Margin (%)
232
147
177
324
380
414
454
471
750
1,141
1,182
1,099
Depreciation Expense
-647
-208
-63
222
59
-466
-183
382
187
-76
-494
-405
Net Income, GAAP
- -
- -
- -
1.3
- -
- -
- -
0.66
- -
- -
- -
23.03
Effective Tax Rate (%)
-208.8
-83.29
-15.32
24.86
6.47
-80.84
-14.7
23.12
12.85
-3.87
-27.77
-20.46
Profit Margin (%)
- -
-36
-179
36
-76
-200
-261
-239
-156
-64
197
416
Working Capital
- -
701
673
655
750
1,004
973
600
1,011
1,237
1,238
1,239
LT Debt
- -
7
-54
1,007
1,078
927
761
1,166
2,155
2,760
2,168
2,033
Total Equity
- -
- -
- -
21.67
- -
- -
- -
41.68
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
26.92
- -
- -
- -
28.87
- -
- -
- -
-3.19
Return on Capital (%)
- -
-5,957.26
- -
- -
5.63
-46.45
-21.69
39.65
11.28
-3.11
-20.06
-17.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
1,226
1,227
1,229
LT Finance Leases
12
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
167
167
Market Capitalization
1,857
2,631
2,156

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
841
847
1,096
Cash, Cash Equivalents & STI
363
386
578
Accounts Receivable, Net
167
250
251
Inventories
- -
- -
- -
Total Current Liabilities
645
707
679
Payables & Accruals
492
407
461
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.37%
-21.44%
Free Cash Flow
27.87%
33.47%
-2.78%
Net Income, GAAP
-157.04%
-2.83%
547.04%
Sales/Revenue/Turnover
29.01%
32.53%
-9.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430
549
509
485
1,974
2025
513
425
450
392
1,780
2026
472
665
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.71
0.07
0.49
-0.36
-0.44
2025
-0.05
-1.05
-0.55
-1.19
-2.82
2026
-1.52
0.9
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Talos Energy Inc. (NYSE: TALO) is a technically driven independent exploration and production company focused on offshore oil and natural gas assets in the United States Gulf of Mexico and offshore Mexico; it engages in the acquisition, exploration, exploitation, and development of shallow water and deepwater properties in core areas including Green Canyon, Mississippi Canyon, Shelf, and Gulf Coast regions, as well as the Zama field in Mexico's Sureste Basin. The company produces and sells crude oil, natural gas, and natural gas liquids (NGLs) extracted from its operated and non-operated fields, utilizing subsea tie-backs to existing infrastructure such as the Green Canyon 18, Lobster, Prince, Neptune, Brutus/Glider, Pompano, Amberjack, Ram Powell, and Cognac facilities; it also leases offshore blocks to other operators and maintains a significant seismic data library for resource evaluation. Founded in 2011 and headquartered in Houston, Texas, Talos operates approximately three-quarters of its offshore production, targeting refineries, utilities, and industrial consumers across the U.S. Gulf Coast and Mexico with daily output averaging around 92 thousand barrels of oil equivalent in 2024 from proved reserves valued at $4.2 billion PV-10. Recent major developments include the January 2024 announcement of a $1.29 billion acquisition of QuarterNorth Energy Inc., adding high-quality deepwater assets like the Katmai discovery and fields including Big Bend, Galapagos, Genovesa, and Gunflint, which expands production scale by approximately 30 thousand barrels of oil equivalent per day (75% oil), reduces base decline rates by 20%, and delivers $50 million in annual run-rate synergies through operational and G&A optimizations; the deal, comprising $965 million cash and 24.8 million shares, closed in early 2024 with fully committed bridge financing and enhances inventory for future drilling. In March 2024, Talos divested its Talos Low Carbon Solutions subsidiary, encompassing carbon capture and sequestration projects Bayou Bend CCS, Harvest Bend CCS, and Coastal Bend CCS along the U.S. Gulf Coast, to TotalEnergies for $125 million plus potential milestone payments, streamlining focus on core upstream operations; additionally, in December 2024, the company amended its credit agreement to reduce its borrowing base to $925 million with lender consent requirements above $800 million exposure, supporting deleveraging amid $1.49 billion total debt and revised 2024 production guidance of 91-94 thousand barrels of oil equivalent per day.

Company News

APIChatGPT
  • Are Investors Undervaluing Talos Energy (TALO) Right Now?

  • Talos Energy Q2 Earnings Call Highlights

  • Talos Energy Q2 Earnings Call Highlights

  • Talos Energy Inc. (TALO) Q2 2026 Earnings Call Transcript

  • Talos Energy (TALO) Q2 Earnings and Revenues Beat Estimates

  • Talos Energy Announces Second Quarter 2026 Operational and Financial Results

  • These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Talos Energy (TALO) Earnings Expected to Grow: Should You Buy?

  • Talos Energy Announces Strategic Offshore Mexico Development Farm-In

  • Caxton Associates LLP Invests $794,000 in Talos Energy Inc. $TALO

  • Annis Gardner Whiting Capital Advisors LLC Has $4.73 Million Position in Talos Energy Inc. $TALO

  • The GLP-1 Boom Created a $2 Billion Opening in Aesthetics. One Preclinical Biotech Is Building the Product to Fill It.

  • Talos Energy to Announce Second Quarter 2026 Results on August 4, 2026 and Host Earnings Conference Call on August 5, 2026

  • These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Talos Energy Announces Pricing of Offering of $800 Million of Second-Priority Senior Secured Notes due 2034

  • Shell & Talos Energy Ink Deal to Reshape Gulf of America Portfolio

  • Talos Energy Announces Proposed Offering of $800 Million of Second-Priority Senior Secured Notes due 2034

  • This Talos Energy Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday

  • Talos Energy Announces Strategic Acquisition of Gulf of America Deepwater Oil Assets