Talos Energy Inc. TALO R2K
Energy · Oil & Gas E&P · United States
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
READ MORE ›$14.67
+82.46% 1Y
Market & Price
Market Cap
$2.45B
Current Price
$14.67
High / Low (52W)
$16.59 / $7.79
Beta
0.35
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
-
PEG Ratio
-
Book Value
$12.87
Price to Book
1.14
P/S
1.41
EV/EBITDA
3.54
Dividend Yield
-
Profitability & Returns
ROCE
-8.99%
ROE
-32.19%
ROA
-1.89%
Profit Margin
-42.59%
Op Margin
-31.29%
EPS (Latest Qtr)
$-1.52
EPS (TTM)
$-4.29
Balance Sheet & Liquidity
Debt/Equity
0.72
Quick Ratio
1.03
Current Ratio
1.20
Debt
$1.35B
Total Assets
$5.55B
Current Assets
$841.31M
Working Capital
$196.59M
Ownership
Promoter Holding
24.90%
Chg in Prom Hold
-
FII / Inst Holding
75.49%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.41B
Total Revenue (TTM)
$1.74B
EBITDA
$962.96M
Free Cash Flow
$526.33M
Operating Cash Flow
$841.59M
Shares Outstanding
166.93M
Gross Margin
68.49%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
2.52%
Profit 5Y
-76.47%
Revenue (YoY)
-7.90%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -76.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TALO Talos Energy Inc. R2K | 14.67 | - | $2.45B | - | -8.99% | -32.19% | 2.52% | -76.47% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.82M | 95.43M | 99.96M | 115.62M | 145.85M | 203.91M | 282.87M | 258.66M | 178.71M | 286.81M | 228.86M | 233.24M | 187.76M | 88.87M | 135.14M | 175.71M | 266.91M | 303.77M | 290.91M | 413.57M | 519.09M | 377.13M | 322.58M | 367.21M | 383.13M | 429.93M | 549.16M | 509.29M | 513.06M | 424.72M | 450.05M | 392.24M | 472.31M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 408.63M | 406.81M | 396.44M | 391.53M | 359.46M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.42M | 17.91M | 53.61M | 706.00K | 112.85M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.97M | 67.62M | 79.58M | 74.27M | 87.26M |
| Operating Income | 7.29M | 6.31M | 13.33M | 18.37M | 48.58M | 39.21M | 91.36M | 73.97M | 18.37M | 94.87M | 52.88M | 46.97M | -4.21M | -94.60M | -37.06M | -285.44M | 64.63M | 93.34M | 92.34M | 217.52M | 275.99M | 163.99M | 7.85M | 40.42M | 126.77M | 67.84M | 54.37M | 23.55M | 43.45M | -49.71M | -25.97M | -73.57M | 25.59M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 342.58M | 120.20M | 214.14M | 63.55M | -16.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.93M | 40.81M | 40.85M | 40.80M | 39.18M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.96M | -222.36M | -120.11M | -252.06M | -321.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -91.00K | -36.43M | -24.20M | -48.45M | -65.29M |
| Net Income | 34.46M | 24.61M | -36.18M | -85.76M | -22.94M | -74.91M | 13.11M | 306.29M | -109.64M | 94.76M | 73.30M | 304.00K | 157.75M | -140.61M | -52.00M | -430.74M | -121.49M | -125.78M | -16.69M | -66.44M | 195.14M | 250.47M | 89.86M | 13.68M | -2.10M | -112.44M | 12.38M | 88.17M | -9.87M | -185.94M | -95.91M | -202.58M | -256.17M |
| Diluted EPS | 1.10 | 0.79 | -1.16 | -2.74 | -0.73 | -1.69 | 0.24 | 5.66 | -2.02 | 1.74 | 1.35 | 0.01 | 2.69 | -2.14 | -0.73 | -5.73 | -1.49 | -1.54 | -0.20 | -0.81 | 2.33 | 2.99 | 0.84 | 0.11 | -0.02 | -0.71 | 0.07 | 0.49 | -0.05 | -1.05 | -0.55 | -1.19 | -1.52 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.75M | 412.83M | 891.29M | 908.06M | 575.94M | 1.24B | 1.65B | 1.46B | 1.97B | 1.78B |
| Cost of Revenue | - | - | - | - | - | - | 726.21M | 1.06B | 1.59B | 1.60B |
| Gross Profit | - | - | - | - | - | - | 925.77M | 402.28M | 382.59M | 176.66M |
| Operating Expenses | - | - | - | - | - | - | 189.65M | 192.49M | 209.67M | 282.45M |
| Operating Income | -80.68M | 45.30M | 253.13M | 213.09M | -421.31M | 374.62M | 736.12M | 209.79M | 172.93M | -105.80M |
| EBITDA | - | - | - | - | - | - | 980.58M | 1.05B | 1.26B | 740.47M |
| Interest Expense | - | - | - | - | - | - | 125.50M | 173.15M | 187.64M | 163.38M |
| Pretax Income | - | - | - | - | - | - | 384.45M | 126.73M | -71.39M | -604.49M |
| Tax Provision | - | - | - | - | - | - | 2.54M | -60.60M | 5.00M | -109.17M |
| Net Income | -208.09M | -62.87M | 221.54M | 58.73M | -465.61M | -182.95M | 381.92M | 187.33M | -76.39M | -494.29M |
| Diluted EPS | -7.99 | -2.01 | 4.81 | 1.08 | -6.88 | -2.24 | 4.56 | 1.55 | -0.44 | -2.82 |
Compounded Sales Growth
| 5 Years: | 2.52% |
| 1 Year: | -7.90% |
Compounded Profit Growth
| 5 Years: | -76.47% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +82.46% |
| 6 Months: | +28.57% |
| 3 Months: | +19.76% |
| 1 Month: | -8.26% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.24B | 2.48B | 2.59B | 2.83B | - | 3.06B | 4.82B | 6.19B | 5.55B |
| Current Assets | - | - | - | - | - | - | - | 367.83M | 422.18M | 659.38M | 841.31M |
| Cash & Equivalents | - | - | 32.19M | 139.91M | 87.02M | 34.23M | - | 44.15M | 33.64M | 108.17M | 362.81M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 150.60M | 178.98M | 236.69M | 166.79M |
| Total Liabilities | - | - | 1.29B | 1.47B | 1.51B | 1.91B | - | 1.89B | 2.66B | 3.43B | 3.38B |
| Current Liabilities | - | - | 323.47M | 380.42M | 370.45M | 447.53M | - | 607.06M | 578.62M | 723.05M | 644.72M |
| Long Term Debt | - | - | 672.58M | 654.86M | 732.98M | 985.51M | - | 585.34M | 992.61M | 1.22B | 1.23B |
| Total Debt | - | - | - | - | - | - | - | 602.14M | 1.05B | 1.24B | 1.24B |
| Total Equity | 120.89M | 6.99M | -54.09M | 1.01B | 1.08B | 926.60M | - | 1.17B | 2.16B | 2.76B | 2.17B |
| Shares Outstanding | - | - | - | - | - | - | - | 82.57M | 127.48M | 187.43M | 188.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.12M | 176.05M | 263.44M | 393.73M | 301.92M | - | 709.74M | 519.07M | 962.59M | 935.83M |
| Investing Cash Flow | -198.92M | -157.64M | 37.49M | -495.96M | -678.90M | - | -311.98M | -512.63M | -1.32B | -546.75M |
| Financing Cash Flow | 91.62M | -18.41M | -193.21M | 48.08M | 324.19M | - | -423.47M | 85.41M | 436.12M | -164.52M |
| Capital Expenditure | - | - | - | - | - | -293.33M | -323.16M | -12.37M | - | - |
| Free Cash Flow | - | - | - | - | - | - | 709.74M | 506.70M | 962.59M | 935.83M |
| Net Change in Cash | - | - | - | - | - | - | -25.71M | 91.85M | 78.43M | 224.56M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 47.50M | 45.18M | 119.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 56.0% | 27.6% | 19.4% | 9.9% |
| Operating Margin % | -31.2% | 11.0% | 28.4% | 23.5% | -73.2% | 30.1% | 44.6% | 14.4% | 8.8% | -5.9% |
| Net Margin % | -80.4% | -15.2% | 24.9% | 6.5% | -80.8% | -14.7% | 23.1% | 12.8% | -3.9% | -27.8% |
| ROE % | -2,978.6% | 116.2% | 22.0% | 5.4% | -50.2% | - | 32.8% | 8.7% | -2.8% | -22.8% |
| ROCE % | - | 4.9% | 12.1% | 9.6% | -17.7% | - | 30.0% | 5.0% | 3.2% | -2.2% |
Shareholding Pattern
Insiders
24.90%
Institutions
75.49%
Public Float
100.52%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.72% | 19.56M | $286.94M |
| 2 | Dimensional Fund Advisors LP | 5.67% | 9.47M | $138.90M |
| 3 | State Street Corporation | 4.80% | 8.01M | $117.46M |
| 4 | Sourcerock Group, LLC | 4.76% | 7.95M | $116.62M |
| 5 | American Century Companies Inc | 3.52% | 5.87M | $86.11M |
| 6 | Vanguard Capital Management LLC | 3.20% | 5.34M | $78.39M |
| 7 | Canada Pension Plan Investment Board | 2.41% | 4.02M | $58.96M |
| 8 | Vanguard Portfolio Management LLC | 1.99% | 3.32M | $48.76M |
| 9 | Geode Capital Management, LLC | 1.85% | 3.09M | $45.36M |
| 10 | Webs Creek Capital Management LP | 1.82% | 3.03M | $44.49M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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