YOLFTbeta
Talos Energy

Talos Energy

TALO · NYSE · Energy / Oil & Gas E&P

16.26USD+0.28 (+1.75%)

Price History

Full chart

Market Stats

Previous Close15.98
Open16.13
Day Range15.82 – 16.29
52-Week Range9.35 – 18.76
Volume1.81M
Market Cap3.04B
P/E (TTM)0.00
Forward P/E12.03
EPS-2.36
Dividend Yield0.00%
Beta0.42
50-Day Avg17.23
200-Day Avg15.00

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEODr. Paul R. A. Goodfellow
  • Employees700
  • Headquarters333 Clay Street, Houston, TX, United States, 77002, USA
  • Websitehttps://www.talosenergy.com

Leadership

  • Dr. Paul R. A. GoodfellowPresident, CEO & Director · b. 1965
  • Mr. Zachary B. DaileyExecutive VP & CFO · b. 1982
  • Mr. John B. SpathExecutive Vice President & Head of Operations · b. 1972
  • Mr. William S. Moss III, J.D.Executive VP, General Counsel & Secretary · b. 1970
  • Mr. William R. LanginExecutive Vice President of Exploration & Development · b. 1978
  • Mr. Kyle SahniManager of Investor Relations
  • Ms. Megan DickExecutive VP & Chief Human Resources Officer · b. 1981

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.72M249.82M410.32M891.29M908.06M575.94M1.24B1.65B1.46B1.97B1.78B
Growth (%)--19.34%+64.25%+117.22%+1.88%-36.58%+116.09%+32.74%-11.75%+35.37%-9.80%
Cost of Revenue387.10M251.01M267.99M436.70M590.71M611.96M682.96M726.21M1.06B1.59B1.73B
Gross Profit-77.38M-1.19M142.33M454.59M317.36M-36.03M561.58M925.77M402.28M382.59M51.36M
Gross Margin-24.98%-0.48%34.69%51.00%34.95%-6.26%45.12%56.04%27.59%19.39%2.89%
Operating Expense700.27M79.49M97.03M201.46M104.26M385.28M186.97M189.65M192.49M209.67M157.16M
Operating Income-777.65M-80.68M45.30M253.13M213.09M-421.31M374.62M736.12M209.79M172.93M-105.80M
Operating Margin-251.09%-32.29%11.04%28.40%23.47%-73.15%30.10%44.56%14.39%8.76%-5.94%
EBITDA-363.06M8.85M194.64M678.15M500.75M83.48M402.67M966.11M1.05B1.26B740.47M
EBITDA Margin-117.22%3.54%47.44%76.09%55.15%14.49%32.36%58.48%71.99%63.71%41.60%
Net Income-646.68M-208.09M-62.87M221.54M58.73M-465.61M-182.95M381.92M187.33M-76.39M-496.36M
Net Income Margin-208.80%-83.29%-15.32%24.86%6.47%-80.84%-14.70%23.12%12.85%-3.87%-27.88%
R&D---0-------
R&D as % of Total Revenue---0.00%-------
Interest Expense51.54M70.42M80.93M90.11M97.85M99.42M133.14M125.50M173.15M187.64M163.38M
Interest Expense % of Total Revenue16.64%28.19%19.72%10.11%10.78%17.26%10.70%7.60%11.88%9.51%9.18%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.21B1.24B2.48B2.59B2.83B2.77B3.06B4.82B6.19B5.55B
Total Liabilities1.45B1.21B1.29B1.47B1.51B1.91B2.01B1.89B2.66B3.43B3.38B
Total Equity-39.79M6.99M-54.09M1.01B1.08B926.60M760.65M1.17B2.16B2.76B2.17B
Cash10.76M32.23M32.19M139.91M87.02M34.23M69.85M44.15M33.64M108.17M362.81M
Total Debt1.06B1.51B791.23M734.85M796.60M1.01B980.77M602.14M1.20B1.24B1.24B
Net Debt1.05B668.94M665.37M515.39M664.79M971.63M910.92M557.99M1.16B1.13B878.99M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.37M116.12M176.05M263.44M393.73M301.92M411.39M709.74M519.07M962.59M935.83M
Investing Cash Flow-285.14M-198.92M-157.64M37.49M-495.96M-678.90M-293.75M-311.98M-512.63M-1.32B-546.75M
Financing Cash Flow108.23M91.62M-18.41M-193.21M48.08M324.19M-82.02M-423.47M85.41M436.12M-164.52M
Capital Expenditure245.72M113.03M155.18M240.91M463.41M362.94M293.33M323.16M561.43M508.91M481.90M
Free Cash Flow-107.35M3.09M20.88M22.53M-69.68M-61.02M118.06M386.57M-42.37M453.68M453.92M
Dividends Paid1.50M1.86M---827.00K-----
FCF to OCF-77.58%2.66%11.86%8.55%-17.70%-20.21%28.70%54.47%-8.16%47.13%48.50%
Dividend Paid to FCF-1.40%60.14%----1.36%-----

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 5, 2001Mar 5, 2002May 1, 2002Aug 5, 2002Nov 12, 2002Mar 11, 2003May 7, 2003Aug 5, 2003Nov 4, 2003Mar 9, 2004May 6, 2004Aug 9, 2004Nov 3, 2004Mar 1, 2005May 4, 2005Aug 2, 2005Nov 8, 2005Mar 10, 2006May 4, 2006Aug 2, 2006Oct 31, 2006Feb 27, 2007May 9, 2007Aug 9, 2007Nov 6, 2007Feb 27, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 18, 2009May 6, 2009Jul 31, 2009Nov 4, 2009Feb 24, 2010May 5, 2010Aug 4, 2010Nov 4, 2010Feb 24, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 23, 2012May 8, 2012Aug 2, 2012Nov 7, 2012Feb 26, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 25, 2014May 6, 2014Aug 6, 2014Nov 4, 2014Feb 25, 2015May 5, 2015Aug 6, 2015Nov 3, 2015Feb 23, 2016May 5, 2016Aug 3, 2016Nov 7, 2016Feb 23, 2017May 8, 2017Aug 7, 2017Nov 1, 2017Mar 12, 2018Apr 19, 2018Aug 6, 2018Nov 5, 2018Mar 13, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Mar 11, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Mar 10, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Feb 24, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Mar 2, 2023May 8, 2023Aug 8, 2023Nov 6, 2023Feb 28, 2024May 6, 2024Aug 7, 2024Nov 11, 2024Feb 26, 2025May 5, 2025Aug 6, 2025Nov 5, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 3, 2026Nov 4, 2026
EPS Estimate---------------------------------------------------------------------------------0.610.760.64-0.111.070.610.520.01-0.46-0.55-0.33-0.170.060.050.170.451.210.640.440.320.250.220.17-0.14-0.07-0.06-0.06-0.10-0.28-0.39-0.32-0.110.290.390.36
EPS Actual12.216.782.77-216.726.4819.6926.5534.0437.1153.5972.9791.9184.2562.33-314.3211.3513.4234.1529.3341.98119.6461.0948.5858.0875.7375.5753.8879.3378.36101.3068.3154.6749.80-3.0244.69-615.3521.55147.4069.72132.83125.84165.0859.25-1894.62-334.4637.2960.75-82.6931.5134.6024.1128.2146.0666.1960.0152.7558.4534.9827.1151.2146.6344.2540.921.9329.384.69-30.42-196.99-336.60-157.01-299.63-327.00-192.24-198.86-41.98-27.69-7.68-0.320.460.85-0.42-1.380.385.660.191.250.811.312.69-0.45-0.52-2.17-0.34-0.01-0.040.45-0.811.200.750.20-0.010.090.15-0.01-0.190.03-0.140.080.06-0.27-0.21-0.44-0.070.54--
Surprise----------------------------------------------------------------------------------326.23%-50.00%784.38%272.73%16.82%32.79%151.92%26800.00%2.17%5.45%-557.58%-100.00%-116.67%-180.00%164.71%-280.00%-0.83%17.19%-54.55%-103.13%-64.00%-31.82%-105.88%-35.71%142.86%-133.33%234.91%160.00%3.57%46.15%-39.24%36.36%86.21%--
Timing--------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value3.71B
Trailing P/E0.00
Forward P/E12.03
Price / Sales1.54
Price / Book1.50
EPS-2.36
Book Value12.17
Revenue (TTM)1.98B
Gross Profit (TTM)1.41B
EBITDA1.13B
Profit Margin-20.46%
Operating Margin34.45%
Return on Equity-17.82%
Return on Assets0.37%
Shares Outstanding166.97M
Shares Float144.05M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 21.44
  • Strong Buy
    5
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
77.04%
Insiders
11.51%
Retail / Other
11.45%

Top Institutional Holders

  • BlackRock Inc
    19.89M11.91%
  • Dimensional Fund Advisors, Inc.
    9.82M5.88%
  • State Street Corp
    8.23M4.93%
  • Sourcerock Group LLC
    6.90M4.13%
  • American Century Companies Inc
    6.23M3.73%
  • Vanguard Capital Management, LLC
    5.27M3.16%
  • Canada Pension Plan Investment Board
    4.02M2.41%
  • Geode Capital Management, LLC
    3.63M2.18%
  • Vanguard Portfolio Management, LLC
    3.56M2.13%
  • BNP Paribas Investment Partners SA
    2.78M1.67%
  • Ameriprise Financial Inc
    2.47M1.48%
  • Charles Schwab Investment Management Inc
    2.36M1.42%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.25M1.35%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    7.45M4.46%
  • Avantis US Small Cap Value ETF
    5.70M3.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.07M2.44%
  • iShares Russell 2000 ETF
    3.31M1.98%
  • SttStrtSPDRS&POil&GasExplor&ProdtnETF
    2.89M1.73%
  • BNP Paribas US Small Cap ClassicC
    2.33M1.40%
  • DFA US Small Cap Value I
    2.27M1.36%

Stock Splits

  • Mar 1, 201722:125
  • Jun 13, 20161:10