TALO
Talos Energy Inc.
$14.14
+0.64
(+4.74%)
Mkt Cap
2.33B
Volume
1,327,632
52W Range
7.67-17.05
Sector
Energy
Beta
0.34
EPS (TTM)
-4.29
P/E Ratio
-3.91
Revenue (TTM)
1.74B
Rev Growth (5Y)
+25.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$23.22
Undervalued
moderate signal
39.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Oil & Gas E&P
37.1 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.
Company Description
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.78B | 1.97B | 1.46B | 1.65B | 1.24B | 575.94M | 908.06M | 891.29M | 410.32M | 249.82M | 309.72M |
| Net Income | (496.36M) | (76.39M) | 187.33M | 381.92M | (182.95M) | (465.61M) | 58.73M | 221.54M | (62.87M) | (208.09M) | (646.68M) |
| EPS | -2.82 | -0.43 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Free Cash Flow | 453.92M | 453.68M | (42.37M) | 386.57M | 118.06M | (61.02M) | (69.68M) | 22.53M | 20.88M | 3.09M | (107.35M) |
| FCF / Share | 2.59 | 2.58 | -0.35 | 4.69 | 1.44 | -0.90 | -1.29 | 0.49 | 0.39 | 0.06 | -1.98 |
| Operating CF | 935.83M | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M | 138.37M |
| Total Assets | 5.55B | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B | 1.24B | 1.21B | 1.41B |
| Total Debt | 1.24B | 1.24B | 1.20B | 602.14M | 980.77M | 1.01B | 751.81M | 655.30M | 697.56M | 701.17M | 1.06B |
| Cash & Equiv | 362.81M | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 32.23M | 10.76M |
| Book Value | 2.17B | 2.76B | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B | (54.09M) | 6.99M | (39.79M) |
| Return on Equity | -0.23 | -0.03 | 0.09 | 0.33 | -0.24 | -0.50 | 0.05 | 0.22 | N/A | -29.79 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472.31M | 392.24M | 450.05M | 424.72M | 513.06M | 485.19M | 509.29M | 549.16M | 429.93M | 384.96M | 383.13M | 367.21M |
| Net Income | (256.17M) | (204.64M) | (95.91M) | (185.94M) | (9.87M) | (64.51M) | 88.17M | 12.38M | (112.44M) | 85.90M | (2.10M) | 13.68M |
| EPS | -1.52 | -1.17 | -0.55 | -1.05 | -0.05 | -0.36 | 0.49 | 0.07 | -0.71 | 0.69 | -0.02 | 0.11 |
| Free Cash Flow | 21.58M | 81.51M | 28.68M | 204.49M | 139.24M | 195.62M | 141.44M | 166.27M | (49.65M) | 171.69M | (74.12M) | 19.53M |
| FCF / Share | 0.13 | 0.47 | 0.17 | 1.15 | 0.77 | 1.09 | 0.78 | 0.91 | -0.31 | 1.38 | -0.60 | 0.16 |
| Operating CF | 174.00M | 201.78M | 114.17M | 351.64M | 268.24M | 349.34M | 227.47M | 289.36M | 96.43M | 176.26M | 65.73M | 214.23M |
| Total Assets | 5.27B | 5.55B | 5.70B | 5.92B | 6.13B | 6.19B | 6.40B | 6.36B | 6.43B | 4.82B | 4.75B | 4.81B |
| Total Debt | 1.24B | 1.24B | 1.36B | 1.24B | 1.24B | 1.24B | 1.36B | 1.60B | 1.70B | 1.20B | 1.07B | 1.06B |
| Cash & Equiv | 386.37M | 362.81M | 332.69M | 357.29M | 202.95M | 108.17M | 45.54M | 37.80M | 21.00M | 33.64M | 13.63M | 17.52M |
| Book Value | 1.87B | 2.17B | 2.38B | 2.52B | 2.73B | 2.76B | 2.82B | 2.73B | 2.75B | 2.16B | 2.06B | 2.06B |
| Return on Equity | -0.14 | -0.09 | -0.04 | -0.07 | -0.00 | -0.02 | 0.03 | 0.00 | -0.04 | 0.04 | -0.00 | 0.01 |
TALO News
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
Talos Energy Inc (TALO) Shares Surge 3.5% -- What GF Score of 60 Tells Investors
Supermajors Are Shopping Again, and These 3 Energy Plays Look Ripe for the Picking
Talos Energy (TALO) Is Up 9.34% in One Week: What You Should Know