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Talos Energy (TALO)

NYSE
Currency in USD
7.85
+0.06(+0.77%)
Closed·
After Hours
8.05+0.20(+2.55%)
·

TALO Financial Summary

Key Ratios

P/E Ratio62.24
Price/Book0.59
Debt / Equity50.06%
Return on Equity0.95%
Dividend Yield0.00%
EBITDA1.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa574.881,241.181,648.491,455.441,972.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa328.32957.581,340.41,065.811,406.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-56.310.32504.49252.298.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-465.61-182.95381.92187.33-76.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,834.552,766.823,058.634,816.316,191.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa447.53600.53607.06578.62723.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa926.6760.651,165.582,155.152,759.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35.68186.9384.27124.68612.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa301.92411.39709.74519.07962.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-678.9-293.75-311.98-512.63-1,320.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa324.19-82.02-423.4785.41436.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-52.7935.62-25.7191.8578.43
* In Millions of USD (except for per share items)

Analyst Ratings

10 Buy
2 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.17
(+67.73% Upside)

Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
-0.27 / -0.28
Revenue / Forecast
424.72M / 440.31M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Talos Energy's earnings for the latest quarter?

The Talos Energy EPS (TTM) is -0.96. Talos Energy reported sales of 512.95, net income of -9.87, and EPS of -0.27 for the latest quarter.

What was Talos Energy's net income for the latest quarter?

Talos Energy's net income for the latest quarter was -9.87.

How did Talos Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 485.05 in the previous quarter to 512.95 in the latest quarter, and net income moved from -64.51 to -9.87 compared to the previous quarter.

What is Talos Energy's net profit margin on a TTM basis?

Talos Energy's trailing twelve months (TTM) net profit margin is -3.87%.

How does Talos Energy's debt to equity ratio compare to industry standards?

Talos Energy's total debt-to-equity ratio is 50.06%.

What is Talos Energy's return on investment on a TTM basis?

Talos Energy's trailing twelve months (TTM) return on investment (ROI) is 0.95%.

Did Talos Energy gain or lose cash last quarter?

In the latest quarter, Talos Energy's net change in cash was 95.54 million.

What were Talos Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Talos Energy reported total assets of 6,132.57 million and total liabilities of 672.78 million.

How has Talos Energy's total revenue grown this year?

Talos Energy's total revenue was 485.05 in the previous quarter and 512.95 in the latest quarter.

What is Talos Energy's gross margin on a TTM basis?

Talos Energy's trailing twelve months (TTM) gross margin is 72.13%.

What was Talos Energy's revenue per share for the latest quarter?

Talos Energy's revenue per share for the latest quarter was 63.98.
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