TALO
Talos Energy Inc.
$16.04
+0.16
(+1.01%)
Mkt Cap
2.68B
Volume
1,013,137
52W Range
7.67-17.05
Sector
Energy
Beta
0.35
EPS (TTM)
-4.29
P/E Ratio
-3.89
Revenue (TTM)
1.74B
Rev Growth (5Y)
+25.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$22.77
Undervalued · Moderate
29.6% below fair value
AlphaQuality · Grade
D
Oil & Gas E&P
37.4 / 100 composite
Company Description
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based 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 | N/A |
| FCF / Share | 2.59 | 2.58 | -0.35 | 4.69 | 1.44 | -0.90 | -1.29 | 0.49 | 0.39 | 0.06 | N/A |
| Operating CF | 935.83M | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M | 393.73M | 263.44M | 176.05M | 116.12M | N/A |
| Total Assets | 5.55B | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B | 1.24B | 1.21B | N/A |
| Total Debt | 1.24B | 1.24B | 1.20B | 602.14M | 980.77M | 1.01B | 751.81M | 655.30M | 697.56M | 701.17M | N/A |
| Cash & Equiv | 362.81M | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 32.23M | N/A |
| Book Value | 2.17B | 2.76B | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B | (54.09M) | 6.99M | N/A |
| 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 | 14.66M | 81.51M | 28.68M | 204.49M | 139.24M | 195.62M | 141.44M | 166.27M | (49.65M) | 53.33M | (74.12M) | 19.53M |
| FCF / Share | 0.09 | 0.47 | 0.17 | 1.15 | 0.77 | 1.09 | 0.78 | 0.91 | -0.31 | 0.43 | -0.60 | 0.16 |
| Operating CF | 167.08M | 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
Talos Energy (TALO) Is Up 9.34% in One Week: What You Should Know
Talos Energy (TALO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Talos Energy Inc. (TALO) Q1 2026 Earnings Call Transcript
Talos Energy (TALO) Reports Q1 Loss, Tops Revenue Estimates
Talos Energy Announces First Quarter 2026 Operational and Financial Results
Talos Energy Inc (TALO) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 60/100
Magnolia Oil & Gas Corp (MGY) Expected to Beat Earnings Estimates: Should You Buy?
Analysts Estimate Talos Energy (TALO) to Report a Decline in Earnings: What to Look Out for
Talos Energy: Unlocking Hidden Value Beneath The Gulf
Talos Energy: Improved Fundamentals, Still Room To Run