Talos Energy Inc. (NYSE: TALO) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -4.29 | Insider Own | - | Shs Outstand | 166.93M | Perf Week | 1.67% |
| Market Cap | 2.53B | Forward P/E | 94.55 | EPS next Y | 0.16 | Insider Trans | -1.30% | Shs Float | 124.32M | Perf Month | 12.69% |
| Enterprise Value | 3.39B | PEG | 0.04 | EPS next Q | - | Inst Own | - | Short Float | 7.32% | Perf Quarter | -4.65% |
| Income | -736.11M | P/S | 1.46 | EPS this Y | 106.10% | Inst Trans | - | Short Ratio | 4.81 | Perf Half Y | 25.56% |
| Sales | 1.74B | P/B | 1.36 | EPS next Y | -38.67% | ROA | -14.08% | Short Interest | 9.10M | Perf YTD | 37.75% |
| Book/sh | - | P/C | 3.04 | EPS next 5Y | 10.48% | ROE | -33.22% | 52W High | 16.70 -10.97% | Perf Year | 71.72% |
| Cash/sh | - | P/FCF | 7.54 | EPS past 3/5Y | - | ROIC | -7.22% | 52W Low | 7.51 97.91% | Perf 3Y | -4.41% |
| Dividend Est. | - | EV/EBITDA | 8.81 | Sales past 3/5Y | 2.52% 25.31% | Gross Margin | 6.82% | Volatility | 4.75% 4.03% | Perf 5Y | 39.01% |
| Dividend TTM | - | EV/Sales | 1.95 | EPS Y/Y TTM | -897.67% | Oper. Margin | -23.44% | ATR (14) | 0.67 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.20 | Sales Y/Y TTM | -11.90% | Profit Margin | -42.70% | RSI (14) | 57.25 | Recom | 2.38 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.20 | EPS Q/Q | -216.67% | SMA20 | 6.18% | Beta | 0.38 | Target Price | 17.50 |
| Payout | 0.00% | Debt/Eq | 0.66 | Sales Q/Q | -7.99% | SMA50 | 5.45% | Rel Volume | 0.86 | Prev Close | 15.18 |
| Employees | 700 | LT Debt/Eq | 0.57 | Earnings | Aug 04 | SMA200 | 16.66% | Avg Volume | 1.97M | Price | 14.87 |
| IPO Date | May 10, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 48.61% 5.81% | Net Debt/EBITDA | 2.23 | Volume | 1,703,623 | Change | -2.07% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-01-26 | Upgrade | Roth Capital | Neutral → Buy | $17 |
| May-27-26 | Reiterated | Mizuho | Neutral | $17 → $18 |
| May-06-26 | Reiterated | Mizuho Securities | Neutral | $15 → $17 |
| Apr-08-26 | Downgrade | Roth Capital | Buy → Neutral | |
| Mar-05-26 | Downgrade | Benchmark | Buy → Hold | |
| Dec-12-25 | Reiterated | Mizuho | Neutral | $16 → $14 |
| Dec-05-25 | Reiterated | Keybanc | Overweight | $16 → $14 |
| Sep-15-25 | Downgrade | Mizuho | Outperform → Neutral | |
| Oct-16-24 | Reiterated | Mizuho Securities | $16 | |
| Oct-16-24 | Reiterated | Keybanc | Overweight | $21 → $16 |
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,739 | 1,780 | 1,974 | 1,458 | 1,652 | 1,245 | 576 | 908 | 891 | |
| Cost of Goods Sold Incl. D&A | 1,620 | 1,729 | 1,591 | 1,056 | 726 | 683 | 612 | 591 | 437 | |
| Gross Profit | 119 | 51 | 383 | 402 | 926 | 562 | -36 | 317 | 455 | |
| Selling, General and Administrative Excl. Other | 162 | 155 | 202 | 158 | 100 | 79 | 79 | 77 | 101 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 365 | 2 | 8 | 34 | 90 | 108 | 306 | 27 | 100 | |
| Operating Income | -408 | -106 | 173 | 210 | 736 | 375 | -421 | 213 | 253 | |
| Interest Expense | 166 | 163 | 188 | 173 | 125 | 133 | 99 | 98 | 90 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -343 | -335 | -57 | 90 | -226 | -426 | 91 | -93 | 61 | |
| Net Income Before Taxes | -915 | -604 | -71 | 127 | 384 | -185 | -430 | 23 | 224 | |
| Income Taxes | -173 | -109 | 5 | -61 | 3 | -2 | 36 | -36 | 3 | |
| Consolidated Net Income | -743 | -496 | -76 | 187 | 382 | -183 | -466 | 59 | 222 | |
| Net Income From Continuing Operations | -742 | -495 | -76 | 187 | 382 | -183 | -466 | 59 | 222 | |
| Net Income | -743 | -496 | -76 | 187 | 382 | -183 | -466 | 59 | 222 | |
| EPS (Recurring) | -4.29 | -2.82 | -0.43 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | |
| EPS (Basic, Before Extraordinaries) | -4.29 | -2.82 | -0.43 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | |
| EPS (Diluted) | -4.29 | -2.82 | -0.43 | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | |
| EBITDA | 384 | 740 | 1,257 | 1,050 | 966 | 403 | 83 | 501 | 678 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | 9.18 | 4.14 | — | — | 27.92 | 3.39 | |
| Price To Sales Ratio | 1.44 | 1.08 | 0.87 | 1.17 | 0.94 | 0.65 | 0.97 | 1.79 | 0.84 | |
| Gross Margin | 6.84 | 2.87 | 19.40 | 27.57 | 56.05 | 45.14 | -6.25 | 34.91 | 51.07 | |
| Operating Margin | -23.46 | -5.96 | 8.76 | 14.40 | 44.55 | 30.12 | -73.09 | 23.46 | 28.40 | |
| Net Margin | -42.73 | -27.87 | -3.85 | 12.83 | 23.12 | -14.70 | -80.90 | 6.50 | 24.92 | |
| Shares Outstanding | 168 | 175 | 176 | 120 | 82 | 82 | 68 | 54 | 46 | |
| Market Capitalization | 2,498 | 1,929 | 1,709 | 1,708 | 1,548 | 804 | 560 | 1,628 | 751 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Control Empresarial de Capitales S.A. de C.V. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | May 20 '26 | Sale | 16.80 | 339,568 | 5,703,792 | 40,460,036 | May 22 |
| Control Empresarial de Capitales S.A. de C.V. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | May 19 '26 | Sale | 16.38 | 150,000 | 2,457,015 | 40,799,604 | May 20 |
| Control Empresarial de Capitales S.A. de C.V. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | May 18 '26 | Sale | 16.38 | 284,000 | 4,651,721 | 40,949,604 | May 20 |
| Control Empresarial de Capitales S.A. de C.V. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | Mar 27 '26 | Sale | 16.68 | 1,352,000 | 22,551,630 | 41,233,604 | Mar 30 |
| Control Empresarial de Capitales S.A. de C.V. | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | Mar 26 '26 | Sale | 16.65 | 960,000 | 15,988,320 | 42,585,604 | Mar 30 |
| SLEDGE CHARLES M | Director | Mar 10 '26 | Option Exercise | 0.01 | 17,759 | 178 | 65,044 | Mar 12 |
| JUNEAU JOHN B | Director | Mar 10 '26 | Option Exercise | 0.01 | 17,759 | 178 | 90,343 | Mar 12 |
| Sherrill Richard | Director | Mar 10 '26 | Option Exercise | 0.01 | 17,759 | 178 | 78,388 | Mar 12 |
| Szabo Shandell | Director | Mar 10 '26 | Option Exercise | 0.01 | 17,759 | 178 | 61,773 | Mar 12 |
| GOLDMAN NEAL P | Director | Mar 10 '26 | Option Exercise | 0.01 | 25,528 | 255 | 87,777 | Mar 12 |
| Glover Paula R | Director | Sep 03 '25 | Sale | 9.69 | 6,159 | 59,681 | 0 | Sep 05 |
| SLEDGE CHARLES M | Director | Mar 05 '25 | Option Exercise | 0.01 | 19,383 | 125 | 55,038 | Mar 07 |
| JUNEAU JOHN B | Director | Mar 05 '25 | Option Exercise | 0.01 | 12,510 | 125 | 77,588 | Mar 07 |
| Sherrill Richard | Director | Mar 05 '25 | Option Exercise | 0.01 | 12,510 | 125 | 65,633 | Mar 07 |
| Szabo Shandell | Director | Mar 05 '25 | Option Exercise | 0.01 | 12,510 | 125 | 49,018 | Mar 07 |