Talos Energy Inc.

Talos Energy Inc.

TALO
Talos Energy Inc.US flagNew York Stock Exchange
14.96
USD
+0.16
- -
2.50BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.72
4.61
7.58
19.35
16.75
7.09
15.22
20.04
12.16
11.24
10.16
10.1
Basic EPS, GAAP
-11.94
-3.84
-1.16
4.81
1.08
-5.73
-2.24
4.63
1.56
-0.44
-2.82
-4.3
Free Cash Flow per Basic Share
2.55
2.14
3.25
5.72
7.26
3.71
5.03
8.61
4.23
5.48
5.34
4.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
-10.12
-7.09
-4.94
-9.02
-11.2
-6.48
-2.89
-2.4
-5.23
-6.81
Tangible Book Value per Share
- -
0.13
-1
21.87
19.9
11.4
9.3
14.14
17.98
15.72
12.38
10.89
Basic Weighted Avg Shares
54
54
54
46
54
81
82
82
120
176
175
172
Sales/Revenue/Turnover
310
250
410
891
908
576
1,245
1,652
1,458
1,974
1,780
1,739
Operating Margin (%)
-56.27
-32.29
11.04
28.4
24.81
-26.63
31.56
44.56
14.39
8.76
-5.94
-7.11
Depreciation Expense
232
147
177
324
380
414
454
471
750
1,141
1,182
1,135
Net Income, GAAP
-647
-208
-63
222
59
-466
-183
382
187
-76
-494
-741
Effective Tax Rate (%)
- -
- -
- -
1.3
- -
- -
- -
0.66
- -
- -
- -
- -
Profit Margin (%)
-208.8
-83.29
-15.32
24.86
6.47
-80.84
-14.7
23.12
12.85
-3.87
-27.77
-42.58
Working Capital
- -
-36
-179
36
-76
-200
-261
-239
-156
-64
197
141
LT Debt
- -
701
673
655
750
1,004
973
600
1,011
1,237
1,238
1,238
Total Equity
- -
7
-54
1,007
1,078
927
761
1,166
2,155
2,760
2,168
1,875
Return on Invested Capital (%)
- -
- -
- -
21.67
- -
- -
- -
41.68
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
129.85
- -
- -
- -
764.41
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
1,225
1,226
1,227
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
169
167
Market Capitalization
1,705
1,930
2,714

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
811
841
847
Cash, Cash Equivalents & STI
333
363
386
Accounts Receivable, Net
197
167
250
Inventories
- -
- -
- -
Total Current Liabilities
637
645
707
Payables & Accruals
468
492
407
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Paul R. A. Goodfellow
Full Time Employees
700
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
333 Clay Street Houston TX United States of America 77002
IPO Date
May 10, 2018
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

MCPAPIChat
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  • Talos Energy Inc. $TALO Shares Sold by JPMorgan Chase & Co.

  • A Talos Energy (TALO) Insider Sold 2.3 Million Shares for $38.5 Million. Should You Follow Their Lead?

  • SG Americas Securities LLC Increases Stock Position in Talos Energy Inc. $TALO

  • Talos Energy (NYSE:TALO) Shares Gap Up on Analyst Upgrade

  • Talos Energy to Announce First Quarter 2026 Results on May 5, 2026 and Host Earnings Conference Call on May 6, 2026

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