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Home CompaniesTalos Energy

Talos Energy

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
14.84 USD 0.16 ( 1.09%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2516858
Market Cap
3060.48M

Momentum Score

…

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.60
Low
15.19
High
52 Week Price Range
8.87
Low
18.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.68
Dividend Yield
-
Revenue TTM
1979.09M
Revenue Per Share
11.67
Gross Profit TTM
1412.43M
Debt / Equity
0.57
ROE
-17.82%
Net Debt
878.99M
ROCE
-8.99%
Diluted EPS TTM
-2.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -604.49M -71.39M 126.73M 384.45M -184.59M
Minority interest 1.03M 0.00M 0.00M - -
Net income -496.36M -76.39M 187.33M 381.92M -182.95M
Selling general administrative 155.37M 201.52M 158.49M 99.75M 78.68M
Selling and marketing expenses - - 38.10M - -
Gross profit 51.36M 382.59M 402.28M 925.77M 561.58M
Reconciled depreciation 1181.58M 1141.16M 676.96M 470.62M 454.12M
Ebit -441.11M 116.25M 299.88M 736.12M 374.62M
Ebitda 740.47M 1257.41M 1049.57M 1252.77M 839.87M
Depreciation and amortization 1181.58M 1141.16M 749.69M 516.65M 465.26M
Operating income -105.80M 172.93M 209.79M 736.12M 374.62M
Other operating expenses 1885.87M 1800.64M 1248.10M 915.86M 851.80M
Interest expense 163.38M 187.64M 173.15M 125.50M 133.14M
Tax provision -109.17M 5.00M -55.23M 2.54M -1.64M
Net interest income -163.38M -187.64M -162.82M -125.50M -133.14M
Income tax expense -109.17M 5.00M -60.60M 2.54M -1.64M
Total revenue 1780.07M 1973.57M 1457.89M 1651.98M 1244.54M
Total operating expenses 157.16M 209.67M 192.49M 189.65M 168.84M
Cost of revenue 1728.71M 1590.98M 1055.61M 726.21M 682.96M
Total other income expense net -498.69M -244.31M -83.06M -351.67M -559.20M
Net income from continuing ops -495.32M -76.39M 104.18M 381.92M -182.95M
Net income applicable to common shares - - - 381.92M -182.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5552.06M 6191.80M 4816.31M 3058.63M 2766.82M
Other current assets 155.44M 146.95M 110.93M 1.92M 1.67M
Total liab 3383.93M 3432.09M 2661.16M 1893.05M 2006.16M
Total stockholder equity 2167.98M 2759.70M 2155.15M 1165.58M 760.65M
Other current liab 548.09M 602.16M 440.86M 476.94M 219.59M
Common stock 1.89M 1.87M 1.27M 0.83M 0.82M
Capital stock 1.89M 1.87M 1.27M 0.83M 0.82M
Retained earnings -918.40M -424.11M -347.72M -535.05M -916.96M
Other liab - - - 536.73M 432.64M
Other assets - - - 39.87M 32.52M
Cash 362.81M 108.17M 33.64M 44.15M 69.85M
Total current liabilities 644.72M 723.05M 578.62M 607.06M 600.53M
Current deferred revenue - - - - 287.35M
Net debt 878.99M 1132.55M 1161.98M 557.99M 910.92M
Short term debt 3.66M 3.84M 53.56M 1.94M 7.78M
Short long term debt - - 33.06M - 6.06M
Short long term debt total 1241.80M 1240.72M 1195.62M 602.14M 980.77M
Other stockholder equity 3084.50M 3181.94M 2501.59M 1699.80M 1676.80M
Property plant equipment - - - 2649.18M 2394.30M
Total current assets 841.31M 659.38M 422.18M 367.83M 340.00M
Long term investments 112.38M 111.27M 146.05M 1.75M -
Net tangible assets - - - 1165.58M 760.65M
Net receivables 323.06M 404.26M 277.61M 211.98M 219.47M
Long term debt 1226.19M 1221.40M 992.61M 585.34M 956.67M
Inventory - - 0.00M 25.54M 49.01M
Accounts payable 92.98M 117.06M 84.19M 128.17M 85.81M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 4566.51M 136.27M 196.36M 39.87M 32.52M
Non current assets total 4710.75M 5532.41M 4394.13M 2690.80M 2426.81M
Capital lease obligations 15.61M 19.33M 20.88M 16.80M 18.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1320.28M -505.20M -311.98M -293.75M
Change to liabilities - - - 24.26M -6.26M
Total cashflows from investing activities -546.75M -1320.28M -512.63M -311.98M -293.75M
Net borrowings -19.59M 135.05M 153.69M -418.68M -43.11M
Total cash from financing activities -164.52M 436.12M 85.41M -423.47M -82.02M
Change to operating activities - - - 23.00M 60.31M
Net income -495.32M -76.39M 187.33M 381.92M -182.95M
Change in cash 224.56M 78.43M 91.85M -25.71M 35.62M
Begin period cash flow 214.43M 136.00M 44.15M 69.85M 34.23M
End period cash flow 438.99M 214.43M 136.00M 44.15M 69.85M
Total cash from operating activities 935.83M 962.59M 519.07M 709.74M 411.39M
Issuance of capital stock 0.00M 387.72M 0.00M 0.00M 0.00M
Depreciation 1181.58M 1141.16M 749.69M 470.62M 454.12M
Other cashflows from investing activities -495.62M -508.91M -488.43M - -
Change to inventory - - - - 45.90M
Change to account receivables 85.46M 8.58M 20.35M 14.93M -35.40M
Sale purchase of stock -119.46M -45.18M -47.50M - -
Other cashflows from financing activities -21.89M -41.47M -20.78M 80.21M 661.59M
Change to netincome - - - -219.36M 108.18M
Capital expenditures 481.90M 508.91M 561.43M 323.16M 293.33M
Change in working capital -92.04M 6.58M -206.03M 62.18M 18.65M
Stock based compensation 18.42M 14.46M 12.95M 15.95M 10.99M
Other non cash items 323.20M -123.22M -224.87M -220.94M -344.77M
Free cash flow 453.92M 453.68M -42.37M 386.57M 411.39M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TALO
Talos Energy		 0.16
1.09%		 14.84 - 16.13 1.55 1.45 1.83 4.75
COP
ConocoPhillips		 0.81
0.60%		 136.27 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd		 -
-%		 48.55 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc		 2.24
1.55%		 147.13 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation		 0.02
0.04%		 56.38 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Talos Energy

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

333 Clay Street, Houston, TX, United States, 77002

713 328 3000

https://www.talosenergy.com

700

Name Title Year Born
Mr. Timothy S. Duncan Founder, Pres, CEO & Director 1973
Mr. John Arthur Parker Founder & Exec. VP of Exploration 1956
Mr. Shannon E. Young III Exec. VP & CFO 1972
Mr. Robert D. Abendschein Exec. VP & COO 1963
Mr. William S. Moss III Exec. VP, Gen. Counsel & Sec. 1970
Mr. Stephen E. Heitzman Founder 1951
Mr. Gregory M. Babcock VP & Chief Accounting Officer 1984
Mr. Sergio L. Maiworm Jr. VP of Fin., Investor Relations & Treasurer NA
Mr. C. Gordon Lindsey VP of Corp. Devel. NA
Megan Dick VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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