Company Overview
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.
Why Investors Should Care
Revenue has grown at a 23.9% CAGR over the past five years.
Operating margin of 34.4% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.78B (-9.8% YoY); net profit $-494.29M.
- Trailing 12 Months Year-on-year growth — revenue +56.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.90% |
| 1 Year: | 56.60% |
Stock Price Performance
| 1 Year: | +102.65% |
| 6 Months: | +26.90% |
| 3 Months: | +16.62% |
| 1 Month: | +19.60% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.30 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 16.84 | -7.14 | $2.81B | 0.00% | -11.42% | -17.82% | 23.90% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2026 | Jun 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 | 472.31M | 664.81M |
| 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 | -273.59M | -86.18M | -119.43M | 198.22M |
| 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 | -256.17M | 149.67M |
| 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 | -1.52 | 0.88 |
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 |
| Operating Income | -80.68M | 45.30M | 253.13M | 213.09M | -421.31M | 374.62M | 736.12M | 209.79M | 172.93M | -560.28M |
| 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 |
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 | 2.77B | 3.06B | 4.82B | 6.19B | 5.55B |
| Total Equity | 120.89M | 6.99M | -54.09M | 1.01B | 1.08B | 926.60M | 760.65M | 1.17B | 2.16B | 2.76B | 2.17B |
| Cash & Equivalents | - | - | 32.19M | 139.91M | 87.02M | 34.23M | 69.85M | 44.15M | 33.64M | 108.17M | 362.81M |
| Long Term Debt | - | - | 672.58M | 654.86M | 732.98M | 985.51M | 956.67M | 585.34M | 992.61M | 1.22B | 1.23B |
| Total Liabilities | - | - | 1.29B | 1.47B | 1.51B | 1.91B | 2.01B | 1.89B | 2.66B | 3.43B | 3.38B |
| Current Liabilities | - | - | 323.47M | 380.42M | 370.45M | 447.53M | 600.53M | 607.06M | 578.62M | 723.05M | 644.72M |
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 | 411.39M | 709.74M | 519.07M | 962.59M | 935.83M |
| Investing Cash Flow | -198.92M | -157.64M | 37.49M | -495.96M | -678.90M | -293.75M | -311.98M | -512.63M | -1.32B | -546.75M |
| Financing Cash Flow | 91.62M | -18.41M | -193.21M | 48.08M | 324.19M | -82.02M | -423.47M | 85.41M | 436.12M | -164.52M |
| 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 % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -31.2% | 11.0% | 28.4% | 23.5% | -73.2% | 30.1% | 44.6% | 14.4% | 8.8% | -31.5% |
| 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% | -24.1% | 32.8% | 8.7% | -2.8% | -22.8% |
| ROCE % | - | 4.9% | 12.1% | 9.6% | -17.7% | 17.3% | 30.0% | 5.0% | 3.2% | -11.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.91% | 19.89M | $331.59M |
| 2 | Dimensional Fund Advisors LP | 5.88% | 9.82M | $163.68M |
| 3 | State Street Corporation | 4.93% | 8.23M | $137.22M |
| 4 | Sourcerock Group, LLC | 4.13% | 6.90M | $114.96M |
| 5 | American Century Companies Inc | 3.73% | 6.23M | $103.79M |
| 6 | Vanguard Capital Management LLC | 3.16% | 5.27M | $87.87M |
| 7 | Canada Pension Plan Investment Board | 2.41% | 4.02M | $66.98M |
| 8 | Geode Capital Management, LLC | 2.18% | 3.63M | $60.56M |
| 9 | Vanguard Portfolio Management LLC | 2.13% | 3.56M | $59.34M |
| 10 | BNP Paribas Asset Management Holding S.A. | 1.67% | 2.78M | $46.35M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TALO
What Makes Talos Energy (TALO) a Strong Momentum Stock: Buy Now? - Yahoo Finance
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Talos Energy Stock Price Forecast. Should You Buy TALO? - StockInvest.us
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Talos Energy (NYSE: TALO) legal chief sells shares outside a preset trading plan - Stock Titan
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TALO — Frequently Asked Questions
What is the current share price of Talos Energy Inc. (TALO)?
As of 2026-09-07 16:24 PDT, Talos Energy Inc. (TALO) trades at $16.84 on NYSE. Its 52-week range is $8.20 to $17.75.
What is the market capitalisation of TALO?
Talos Energy Inc. (TALO) has a market capitalisation of $2.81B on NYSE.
What is the P/E ratio of TALO?
TALO trades at a trailing price-to-earnings (P/E) ratio of -7.14. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.28.
What is the return on equity (ROE) of TALO?
TALO has a return on equity (ROE) of -17.82%. Its return on capital employed (ROCE) is -11.42%.
Is TALO a good stock to buy?
This page provides a data-driven analysis of Talos Energy Inc. (TALO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.