TALO - Talos Energy Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$17.00
LOW:
$13.50
MEDIAN:
$15.25
CONSENSUS:
$15.25
DOWNSIDE:
4.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 1,780.1 | 1,973.6 | 1,457.9 | 1,652.0 | 1,244.5 | 575.9 | 908.1 | 891.3 | 410.3 | 249.8 | 309.7 |
| Cost of Revenue | 1,728.7 | 1,591.0 | 1,055.6 | 726.2 | 683.0 | 612.0 | 590.7 | 436.7 | 268.0 | 251.0 | 387.1 |
| Gross Profit | 51.4 | 382.6 | 402.3 | 925.8 | 561.6 | (36.0) | 317.4 | 454.6 | 142.3 | (1.2) | (77.4) |
| Operating Expenses | |||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 155.4 | 201.5 | 158.5 | 99.8 | 78.7 | 79.2 | 77.2 | 101.2 | 47.4 | 41.8 | 53.6 |
| Other Expenses | 1.8 | 8.2 | 34.0 | 89.9 | 108.3 | 306.1 | 27.1 | 1.0 | 0.3 | 0.4 | 0.3 |
| Operating Expenses | 157.2 | 209.7 | 192.5 | 189.7 | 187.0 | 385.3 | 104.3 | 201.5 | 97.0 | 79.5 | 96.9 |
| Operating Income | |||||||||||
| Operating Income | (105.8) | 172.9 | 209.8 | 736.1 | 374.6 | (421.3) | 213.1 | 253.1 | 45.3 | (80.7) | (777.7) |
| Interest Expense | 163.4 | 187.6 | 173.1 | 125.5 | 133.1 | 99.4 | 97.8 | 90.1 | 80.9 | 70.4 | 51.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||
| EBITDA | 740.5 | 1,257.4 | 1,049.6 | 966.1 | 402.7 | 83.5 | 500.8 | 678.2 | 194.6 | 8.7 | (363.1) |
| EBIT | (441.1) | 116.2 | 299.9 | 495.5 | (51.4) | (330.6) | 120.4 | 354.1 | 18.0 | (137.7) | (595.1) |
| Income Before Tax | (604.5) | (71.4) | 126.7 | 384.5 | (184.6) | (430.0) | 22.6 | 224.5 | (62.9) | (208.1) | (646.7) |
| Income Tax Expense | (109.2) | 5.0 | (60.6) | 2.5 | (1.6) | 35.6 | (36.1) | 2.9 | 0 | 0 | 0 |
| Net Income | (496.4) | (76.4) | 187.3 | 381.9 | (183.0) | (465.6) | 58.7 | 221.5 | (62.9) | (208.1) | (646.7) |
| Per Share Data | |||||||||||
| EPS (Basic) | -2.82 | -0.43 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| EPS (Diluted) | -2.82 | -0.43 | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Shares Outstanding | 175.1 | 175.6 | 119.9 | 82.5 | 81.8 | 67.7 | 54.2 | 46.1 | 54.2 | 54.2 | 54.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 362.8 | 108.2 | 33.6 | 44.1 | 69.9 | 34.2 | 87.0 | 139.9 | 32.2 | 32.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 323.1 | 404.3 | 277.6 | 212.0 | 219.5 | 175.1 | 130.7 | 153.7 | 89.0 | 65.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.6 | 0.8 | 1.1 |
| Other Current Assets | 72.4 | 69.5 | 46.5 | 26.9 | 2.6 | 8.7 | 10.3 | 84.4 | 5.0 | 39.6 |
| Total Current Assets | 841.3 | 659.4 | 422.2 | 367.8 | 340.0 | 247.4 | 294.0 | 416.8 | 144.9 | 155.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 31.9 | 5,284.9 | 4,051.7 | 2,674.7 | 2,411.7 | 2,562.0 | 2,241.1 | 2,051.2 | 1,090.8 | 1,043.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 112.4 | 111.3 | 146.0 | 1.7 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Non-Current Assets | 4,566.5 | 136.3 | 196.4 | 14.3 | 15.1 | 25.2 | 54.4 | 11.9 | 3.3 | 13.7 |
| Total Non-Current Assets | 4,710.8 | 5,532.4 | 4,394.1 | 2,690.8 | 2,426.8 | 2,587.2 | 2,295.5 | 2,063.1 | 1,094.4 | 1,056.8 |
| Total Assets | 5,552.1 | 6,191.8 | 4,816.3 | 3,058.6 | 2,766.8 | 2,834.5 | 2,589.5 | 2,480.0 | 1,239.3 | 1,212.3 |
| Current Liabilities | ||||||||||
| Account Payables | 93.0 | 117.1 | 84.2 | 128.2 | 85.8 | 104.9 | 71.4 | 51.0 | 72.7 | 69.8 |
| Short-Term Debt | 3.7 | 0 | 33.1 | 0 | 6.1 | 0 | 0 | 0.4 | 25.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.3 | 160.7 | (0.4) |
| Other Current Liabilities | 548.1 | 148.5 | 115.8 | 168.6 | 279.9 | 140.1 | 100.7 | 91.6 | 104.9 | 75.4 |
| Total Current Liabilities | 644.7 | 723.1 | 578.6 | 607.1 | 600.5 | 447.5 | 370.5 | 380.4 | 323.5 | 191.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,238.1 | 1,221.4 | 992.6 | 585.3 | 956.7 | 985.5 | 733.0 | 654.9 | 672.6 | 701.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,501.1 | 1,472.1 | 940.5 | 685.8 | 432.6 | 456.3 | 390.5 | 437.2 | 297.3 | 313.0 |
| Total Non-Current Liabilities | 2,739.2 | 2,709.0 | 2,082.5 | 1,286.0 | 1,405.6 | 1,460.4 | 1,140.8 | 1,092.1 | 969.9 | 1,014.1 |
| Total Liabilities | 3,383.9 | 3,432.1 | 2,661.2 | 1,893.0 | 2,006.2 | 1,907.9 | 1,511.2 | 1,472.5 | 1,293.4 | 1,205.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.9 | 1.9 | 1.3 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.3 | 0.1 |
| Retained Earnings | (918.4) | (424.1) | (347.7) | (535.0) | (917.0) | (734.0) | (268.4) | (327.1) | (544.3) | (2,296.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,168.0 | 2,759.7 | 2,155.2 | 1,165.6 | 760.7 | 926.6 | 1,078.3 | 1,007.5 | (54.1) | 7.0 |
| Total Liabilities & Equity | 5,552.1 | 6,191.8 | 4,816.3 | 3,058.6 | 2,766.8 | 2,834.5 | 2,589.5 | 2,480.0 | 1,239.3 | 1,212.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,241.8 | 1,240.7 | 1,195.6 | 602.1 | 980.8 | 1,005.9 | 751.8 | 655.3 | 697.6 | 701.2 |
| Net Debt | 879.0 | 1,132.6 | 1,162.0 | 558.0 | 910.9 | 971.6 | 664.8 | 515.4 | 665.4 | 668.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (495.3) | (76.4) | 187.3 | 381.9 | (183.0) | (465.6) | 58.7 | 221.5 | (62.9) | (208.1) |
| Depreciation & Amortization | 1,181.6 | 1,141.2 | 749.7 | 470.6 | 454.1 | 420.9 | 385.5 | 324.1 | 176.6 | 146.5 |
| Stock-Based Compensation | 18.4 | 14.5 | 13.0 | 16.0 | 11.0 | 8.7 | 7.0 | 2.9 | 0.9 | 1.1 |
| Change in Working Capital | (92.0) | 6.6 | (206.0) | 62.2 | 18.7 | 31.6 | (88.6) | (5.0) | 39.9 | (35.5) |
| Other Non-Cash Items | 323.2 | (123.2) | (224.9) | (220.9) | (344.8) | 306.3 | 31.1 | (219.8) | (6.4) | 154.5 |
| Operating Cash Flow | 935.8 | 962.6 | 519.1 | 709.7 | 411.4 | 301.9 | 393.7 | 263.4 | 176.1 | 116.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (481.9) | (508.9) | (561.4) | (323.2) | (293.3) | (362.9) | (463.4) | (240.9) | (155.2) | (113.0) |
| Acquisitions | (50.0) | (812.5) | (11.8) | 9.2 | (5.4) | (316.0) | (37.9) | 278.4 | (2.5) | (85.9) |
| Purchases of Investments | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 1.0 |
| Other Investing Activities | (496.8) | (508.9) | (488.4) | (10.8) | 5.0 | 0 | 5.4 | (240.9) | (155.2) | (113.0) |
| Investing Cash Flow | (546.7) | (1,320.3) | (512.6) | (312.0) | (293.7) | (678.9) | (496.0) | 37.5 | (157.6) | (198.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (19.6) | 135.1 | 153.7 | (418.7) | (70.9) | 267.1 | 60.3 | (193.2) | (18.4) | (0.3) |
| Stock Repurchased | (119.5) | (45.2) | (47.5) | (4.6) | (3.2) | (0.8) | (0.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) |
| Other Financing Activities | (25.5) | (41.5) | (20.8) | (0.2) | (7.9) | 57.9 | (11.9) | 0 | 0 | 91.9 |
| Financing Cash Flow | (164.5) | 436.1 | 85.4 | (423.5) | (82.0) | 324.2 | 48.1 | (193.2) | (18.4) | 91.6 |
| Cash Position | ||||||||||
| Net Change in Cash | 224.6 | 78.4 | 91.9 | (25.7) | 35.6 | (52.8) | (54.1) | 107.7 | 0 | 8.8 |
| Cash at Beginning | 214.4 | 136.0 | 44.1 | 69.9 | 34.2 | 87.0 | 141.2 | 33.4 | 33.4 | 24.6 |
| Cash at End | 439.0 | 214.4 | 136.0 | 44.1 | 69.9 | 34.2 | 87.0 | 141.2 | 33.4 | 33.4 |
| Free Cash Flow | 453.9 | 453.7 | (42.4) | 386.6 | 118.1 | (61.0) | (69.7) | 22.5 | 20.9 | 3.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1,780.1 | 1,973.6 | 1,457.9 | 1,652.0 | 1,244.5 | 575.9 | 908.1 | 891.3 | 410.3 | 249.8 | 309.7 |
| Gross Profit | 51.4 | 382.6 | 402.3 | 925.8 | 561.6 | (36.0) | 317.4 | 454.6 | 142.3 | (1.2) | (77.4) |
| Operating Income | (105.8) | 172.9 | 209.8 | 736.1 | 374.6 | (421.3) | 213.1 | 253.1 | 45.3 | (80.7) | (777.7) |
| Net Income | (496.4) | (76.4) | 187.3 | 381.9 | (183.0) | (465.6) | 58.7 | 221.5 | (62.9) | (208.1) | (646.7) |
| EPS (Diluted) | -2.82 | -0.43 | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 362.8 | 108.2 | 33.6 | 44.1 | 69.9 | 34.2 | 87.0 | 139.9 | 32.2 | 32.2 | |
| Total Assets | 5,552.1 | 6,191.8 | 4,816.3 | 3,058.6 | 2,766.8 | 2,834.5 | 2,589.5 | 2,480.0 | 1,239.3 | 1,212.3 | |
| Total Debt | 1,241.8 | 1,240.7 | 1,195.6 | 602.1 | 980.8 | 1,005.9 | 751.8 | 655.3 | 697.6 | 701.2 | |
| Stockholders' Equity | 2,168.0 | 2,759.7 | 2,155.2 | 1,165.6 | 760.7 | 926.6 | 1,078.3 | 1,007.5 | (54.1) | 7.0 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | 935.8 | 962.6 | 519.1 | 709.7 | 411.4 | 301.9 | 393.7 | 263.4 | 176.1 | 116.1 | |
| Capital Expenditure | (481.9) | (508.9) | (561.4) | (323.2) | (293.3) | (362.9) | (463.4) | (240.9) | (155.2) | (113.0) | |
| Free Cash Flow | 453.9 | 453.7 | (42.4) | 386.6 | 118.1 | (61.0) | (69.7) | 22.5 | 20.9 | 3.1 | |