A Business at a Glance
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TALOS ENERGY INC.
TALO
$2.6B
Mkt Cap
$14.93
-2.16%
TALOS ENERGY INC. (TALO) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
TALOS ENERGY INC. (TALO) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
TALOS ENERGY INC. (TALO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.96%.
TALOS ENERGY INC. (TALO) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
TALOS ENERGY INC. (TALO) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
TALOS ENERGY INC. (TALO) has a net profit margin of -27.8%. The company is currently unprofitable.
TALOS ENERGY INC. (TALO) generated $851 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Items 1 and 2. Business and Properties As used in this Annual Report and unless otherwise indicated or the context otherwise requires, references to “we,” “us,” “our,” “Talos Energy Inc.,” “Talos” and the “Company” refer to Talos Energy Inc. and its consolidated subsidiaries. We are a publicly traded Delaware corporation and our common stock is listed on the New York Stock Exchange (the “NYSE”) under the symbol “TALO.” We are a technically driven, innovative, independent energy company focused on maximizing long-term value through our oil and gas exploration and production (“Upstream”) business in the United States (“U.S.”) Gulf of America and offshore Mexico. We leverage decades of technical and offshore operational expertise to acquire, explore, and produce assets in key geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 2.0B | 1.5B | 1.7B | 1.2B |
| Net Income | -741M | -494M | -76M | 187M | 382M | -183M |
| EPS | $-3.92 | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 |
| Free Cash Flow | 779M | 851M | 877M | 404M | 604M | 366M |
| ROIC | -20.9% | -13.4% | 4.9% | 8.6% | 33.8% | 16.7% |
| Gross Margin | - | -22.7% | 19.0% | 25.3% | 50.6% | 34.0% |
| Debt/Equity | 0.67 | 0.58 | 0.45 | 0.49 | 0.52 | 2.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -723M | -560M | 173M | 210M | 736M | 375M |
| Operating Margin | -41.6% | -31.5% | 8.8% | 14.4% | 44.6% | 30.1% |
| ROE | -39.5% | -20.1% | -3.1% | 11.3% | 39.7% | -21.7% |
| Shares Outstanding | 190M | 175M | 174M | 121M | 84M | 82M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 259M | 413M | 891M | 908M | 576M | 1.2B | 1.7B | 1.5B | 2.0B | 1.8B | 1.7B |
| Gross Margin | -20.1% | 19.9% | 38.0% | N/A | -59.4% | 34.0% | 50.6% | 25.3% | 19.0% | -22.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 29M | 37M | 86M | 77M | 79M | 79M | 100M | 158M | 202M | 155M | 162M |
| EBIT | -81M | 45M | 253M | 213M | -421M | 375M | 736M | 210M | 173M | -560M | -723M |
| Op. Margin | -31.2% | 11.0% | 28.4% | 23.5% | -73.2% | 30.1% | 44.6% | 14.4% | 8.8% | -31.5% | -41.6% |
| Net Income | -208M | -63M | 222M | 59M | -466M | -183M | 382M | 187M | -76M | -494M | -741M |
| Net Margin | -80.4% | -15.2% | 24.9% | 6.5% | -80.8% | -14.7% | 23.1% | 12.8% | -3.9% | -27.8% | -42.6% |
| Non-Recurring | 218K | 300K | 200K | 40M | 18M | 6.3M | -303K | 66M | -38K | -381K | -381K |
| Returns on Capital | |||||||||||
| ROIC | N/A | 15.5% | 23.4% | 13.0% | -25.0% | 16.7% | 33.8% | 8.6% | 4.9% | -13.4% | -20.9% |
| ROE | N/A | 266.9% | 46.5% | 5.6% | -46.4% | -21.7% | 39.7% | 11.3% | -3.1% | -20.1% | -39.5% |
| ROA | N/A | -10.1% | 11.9% | 2.3% | -17.2% | -6.5% | 13.1% | 4.8% | -1.4% | -8.4% | -14.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 116M | 176M | 263M | 394M | 302M | 411M | 710M | 519M | 963M | 936M | 842M |
| Free Cash Flow | 102M | 135M | 163M | 303M | 227M | 366M | 604M | 404M | 877M | 851M | 779M |
| Owner Earnings | -9.6M | 18M | -28M | 41M | -71M | 4.4M | 279M | -157M | -75M | -139M | -184M |
| CapEx | 14M | 41M | 101M | 91M | 75M | 46M | 106M | 115M | 86M | 85M | 62M |
| Maint. CapEx | 125M | 157M | 289M | 346M | 364M | 396M | 415M | 664M | 1.0B | 1.1B | 1.0B |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 125M | 157M | 289M | 346M | 364M | 396M | 415M | 664M | 1.0B | 1.1B | 1.0B |
| CapEx/OCF | N/A | N/A | 38.2% | 23.1% | 24.8% | 11.1% | 14.9% | 22.1% | 8.9% | 9.1% | 7.4% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48M | 45M | 119M | 140M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | 2.7% | 2.8% | 6.3% | 5.0% |
| Stock-Based Comp | 1.1M | 875K | 2.9M | 7.0M | 8.7M | 11M | 16M | 13M | 14M | 18M | 20M |
| Debt Repayment | 0 | 0 | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | 665M | 515M | 682M | 972M | 1.9B | 558M | 1.0B | 1.1B | 900M | 863M |
| Cash & Equiv. | 33M | 32M | 140M | 87M | 34M | 70M | 44M | 34M | 108M | 363M | 386M |
| Long-Term Debt | N/A | 673M | 655M | 733M | 986M | 957M | 585M | 993M | 1.2B | 1.2B | 1.2B |
| Debt/Equity | N/A | -12.90 | 0.65 | 0.71 | 1.09 | 2.54 | 0.52 | 0.49 | 0.45 | 0.58 | 0.67 |
| Interest Coverage | -1.1 | 0.6 | 2.8 | 2.2 | -4.2 | 2.8 | 5.9 | 1.2 | 0.9 | -3.4 | -3.4 |
| Equity | N/A | -54M | 1.0B | 1.1B | 927M | 761M | 1.2B | 2.2B | 2.8B | 2.2B | 1.9B |
| Total Assets | N/A | 1.2B | 2.5B | 2.6B | 2.8B | 2.8B | 3.1B | 4.8B | 6.2B | 5.6B | 5.3B |
| Total Liabilities | N/A | 1.3B | 1.5B | 1.5B | 1.9B | 2.0B | 1.9B | 2.7B | 3.4B | 3.4B | 3.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 0 | 1.4M | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -548M | -327M | -268M | -734M | -917M | -535M | -348M | -424M | -918M | -1.2B |
| Working Capital | -48M | -179M | 36M | -76M | -200M | -261M | -239M | -156M | -64M | 197M | 141M |
| Current Assets | 3.0M | 145M | 417M | 294M | 247M | 340M | 368M | 422M | 659M | 841M | 847M |
| Current Liabilities | 51M | 323M | 380M | 370M | 448M | 601M | 607M | 579M | 723M | 645M | 707M |
| Per Share Data | |||||||||||
| EPS | -7.99 | -2.01 | 4.81 | 1.08 | -6.88 | -2.24 | 4.56 | 1.55 | -0.44 | -2.82 | -3.92 |
| Owner EPS | -0.37 | 0.57 | -0.61 | 0.75 | -1.05 | 0.05 | 3.33 | -1.30 | -0.43 | -0.79 | -0.97 |
| Book Value | N/A | -1.73 | 21.87 | 19.83 | 13.69 | 9.31 | 13.92 | 17.83 | 15.90 | 12.37 | 9.89 |
| Cash Flow/Share | 4.46 | 5.63 | 5.72 | 7.24 | 4.46 | 5.04 | 8.47 | 4.29 | 5.54 | 5.34 | 1.40 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 26.0M | 31.3M | 46.1M | 54.4M | 67.7M | 81.7M | 83.8M | 120.9M | 173.6M | 175.3M | 189.6M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 3.4 | 27.5 | N/A | N/A | 4.0 | 9.2 | N/A | N/A | -3.8 |
| P/FCF | N/A | N/A | 4.6 | 5.3 | 2.4 | 2.2 | 2.5 | 4.3 | 1.8 | 2.2 | 3.6 |
| EV/EBIT | N/A | N/A | 4.5 | 10.2 | N/A | 4.4 | 2.7 | 13.0 | 15.1 | N/A | N/A |
| Price/Book | N/A | N/A | 0.7 | 1.5 | 0.6 | 1.1 | 1.3 | 0.8 | 0.6 | 0.9 | 1.5 |
| Price/Sales | N/A | N/A | 1.5 | 1.4 | 1.3 | 0.8 | 0.9 | 1.3 | 1.0 | 0.9 | 1.6 |
| FCF Yield | N/A | N/A | 21.6% | 18.7% | 41.7% | 44.8% | 39.8% | 23.3% | 54.7% | 44.5% | 27.5% |
| Market Cap | 0 | N/A | 755M | 1.6B | 545M | 816M | 1.5B | 1.7B | 1.6B | 1.9B | 2.8B |
| Avg. Price | 0.00 | N/A | 29.63 | 23.11 | 10.95 | 12.02 | 17.54 | 15.39 | 11.87 | 9.22 | 14.93 |
| Year-End Price | 0.00 | N/A | 16.40 | 29.70 | 8.05 | 9.99 | 18.11 | 14.33 | 9.24 | 10.90 | 14.93 |
TALOS ENERGY INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.0x vs a median of 2.5x. The company's 5-year average ROIC is 10.1% with a gross margin of 21.2%. Total shareholder yield (buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is -0.4%.
TALOS ENERGY INC. (TALO) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
TALOS ENERGY INC. (TALO) reported earnings per share (EPS) of $-2.82 in its most recent fiscal year.
TALOS ENERGY INC. (TALO) has a return on equity (ROE) of -20.1%. A negative ROE may indicate losses or negative equity.
TALOS ENERGY INC. (TALO) has a 5-year average gross margin of 21.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for TALOS ENERGY INC. (TALO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TALOS ENERGY INC. (TALO) has a book value per share of $12.37, based on its most recent annual SEC filing.