TALOS ENERGY INC. (TALO)
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.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
Talos Energy Inc.
NYSE:TALOEnergy · Oil & Gas Exploration & Production
PrePre-market+1.08%$15.00
Close$14.840.00%AH$14.84+1.08%Now$15.00
Close$14.84+1.09%AH$14.84+1.08%since
Mkt Cap$2.46B
Float126.98M
O/S165.79M
PM VOL2K sh
$ Vol≈$23K
RVOL0.48×
Inst Own75.3%
SI6.9%
Dilution
Financials Summary
Revenue$1.78B
Net Income-$496.36M
Total Assets$5.55B
Free Cash Flow$453.92M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$1.24B
Total Equity$2.17B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TALO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.55B
Liabilities$3.38B
Accounts Receivable$323.06M
Accounts Payable$92.98M
Inventory$0
PP&E (Net)$31.86M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.94M | $908.06M | $891.29M | $410.32M | $249.82M | $309.72M |
| YoY Growth | -9.8% | 35.4% | -11.7% | 32.7% | 116.1% | -36.6% | 1.9% | 117.2% | 64.2% | -19.3% | - |
| Cost of Revenue | $1.73B | $1.59B | $1.06B | $726.21M | $682.96M | $611.96M | $590.71M | $436.7M | $267.99M | $251.01M | $387.1M |
| Gross Profit | $51.36M | $382.59M | $402.28M | $925.77M | $561.58M | -$36.03M | $317.36M | $454.59M | $142.33M | -$1.19M | -$77.38M |
| Gross Margin | 2.9% | 19.4% | 27.6% | 56.0% | 45.1% | -6.3% | 34.9% | 51.0% | 34.7% | -0.5% | -25.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $155.37M | $201.52M | $158.49M | $99.75M | $78.68M | $79.17M | $77.21M | $101.16M | $47.42M | $41.79M | $53.63M |
| Other | $1.79M | $8.15M | $34M | $89.9M | $108.29M | $306.11M | $27.05M | $1.01M | $329K | $405K | $314K |
| Total Operating Expenses | $157.16M | $209.67M | $192.49M | $189.65M | $186.97M | $385.28M | $104.26M | $201.46M | $97.03M | $79.49M | $96.88M |
| Operating Income (EBIT) | -$105.8M | $172.93M | $209.79M | $736.12M | $374.62M | -$421.31M | $213.09M | $253.13M | $45.3M | -$80.68M | -$777.65M |
| Operating Margin | -5.9% | 8.8% | 14.4% | 44.6% | 30.1% | -73.2% | 23.5% | 28.4% | 11.0% | -32.3% | -251.1% |
| Interest Expense | $163.38M | $187.64M | $173.15M | $125.5M | $133.14M | $99.42M | $97.85M | $90.11M | $80.93M | $70.42M | $51.54M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$498.69M | -$244.31M | -$83.06M | -$351.67M | -$559.2M | -$8.71M | -$190.51M | -$28.67M | -$108.17M | -$127.41M | $130.97M |
| Income Before Tax (EBT) | -$604.49M | -$71.39M | $126.73M | $384.45M | -$184.59M | -$430.02M | $22.59M | $224.46M | -$62.87M | -$208.09M | -$646.68M |
| Income Tax Expense | -$109.17M | $5M | -$60.6M | $2.54M | -$1.64M | $35.58M | -$36.14M | $2.92M | $0 | $0 | $0 |
| Net Income | -$496.36M | -$76.39M | $187.33M | $381.92M | -$182.95M | -$465.61M | $58.73M | $221.54M | -$62.87M | -$208.09M | -$646.68M |
| Net Income Margin | -27.9% | -3.9% | 12.8% | 23.1% | -14.7% | -80.8% | 6.5% | 24.9% | -15.3% | -83.3% | -208.8% |
| Supplementary Data | |||||||||||
| EPS | -2.82 | -0.43 | 1.56 | 4.63 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Diluted EPS | -2.82 | -0.43 | 1.55 | 4.56 | -2.24 | -6.88 | 1.08 | 4.81 | -1.16 | -3.84 | -11.94 |
| Weighted Average OS | 175.14M | 175.60M | 119.89M | 82.45M | 81.77M | 67.66M | 54.19M | 46.06M | 54.16M | 54.16M | 54.16M |
| EBITDA | $740.47M | $1.26B | $1.05B | $966.11M | $402.67M | $83.48M | $500.75M | $678.15M | $194.64M | $8.85M | -$363.06M |
| EBITDA Margin | 41.6% | 63.7% | 72.0% | 58.5% | 32.4% | 14.5% | 55.1% | 76.1% | 47.4% | 3.5% | -117.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $362.81M | $108.17M | $33.64M | $44.15M | $69.85M | $34.23M | $87.02M | $139.91M | $32.19M | $32.23M | $10.76M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.58M |
| Cash and Short-Term Investments | $362.81M | $108.17M | $33.64M | $44.15M | $69.85M | $34.23M | $87.02M | $139.91M | $32.19M | $32.23M | $49.34M |
| Accounts Receivable | $323.06M | $404.26M | $277.61M | $211.98M | $219.47M | $175.14M | $130.74M | $153.66M | $88.97M | $65.16M | $94.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115.63M | $840K | $1.09M | $535K |
| Other Current Assets | $72.36M | $69.47M | $46.54M | $26.95M | $2.64M | $8.73M | $10.35M | $84.36M | $4.95M | $39.59M | $6.35M |
| Total Current Assets | $841.31M | $659.38M | $422.18M | $367.83M | $340M | $247.39M | $293.98M | $416.85M | $144.88M | $155.45M | $150.42M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $31.86M | $5.28B | $4.05B | $2.67B | $2.39B | $2.56B | $2.24B | $2.05B | $1.09B | $1.04B | $1.24B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112.38M | $111.27M | $146.05M | $1.75M | $2.77M | $0 | $0 | $0 | $345K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.57B | $136.27M | $196.36M | $14.33M | $29.75M | $25.2M | $54.38M | $11.92M | $3.28M | $13.66M | $18.47M |
| Total Long-Term Assets | $4.71B | $5.53B | $4.39B | $2.69B | $2.43B | $2.59B | $2.3B | $2.06B | $1.09B | $1.06B | $1.26B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | $1.21B | $1.41B |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $92.98M | $117.06M | $84.19M | $128.17M | $85.81M | $104.86M | $71.36M | $51.02M | $72.68M | $69.84M | $82.21M |
| Short-Term Debt | $0 | $0 | $33.06M | $0 | $6.06M | $0 | $0 | $443K | $24.98M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306.33M | $160.66M | -$408K | $0 |
| Other Current Liabilities | $149.12M | $148.49M | $115.82M | $168.62M | $279.9M | $140.09M | $100.71M | $91.59M | $104.89M | $75.37M | $77.02M |
| Total Current Liabilities | $644.72M | $723.05M | $578.62M | $607.06M | $600.53M | $447.53M | $370.45M | $380.42M | $323.47M | $191.18M | $159.22M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $1.23B | $1.22B | $992.61M | $585.34M | $956.67M | $985.51M | $732.98M | $654.86M | $672.58M | $701.17M | $1.06B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.5B | $1.47B | $940.49M | $685.8M | $432.64M | $456.35M | $390.53M | $437.21M | $297.33M | $312.95M | $229.78M |
| Total Long-Term Liabilities | $2.74B | $2.71B | $2.08B | $1.29B | $1.41B | $1.46B | $1.14B | $1.09B | $969.91M | $1.01B | $1.29B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | $1.21B | $1.45B |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.89M | $1.87M | $1.27M | $826K | $819K | $813K | $542K | $542K | $312K | $56K | $553K |
| Retained Earnings | -$918.4M | -$424.11M | -$347.72M | -$535.05M | -$916.96M | -$734.01M | -$268.41M | -$327.14M | -$544.27M | -$2.3B | -$1.71B |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.95M |
| Other Stockholders' Equity | $3.08B | $3.18B | $2.5B | $1.7B | $1.68B | $1.66B | $1.35B | $1.33B | $489.87M | $2.3B | $1.67B |
| Total Equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.65M | $926.6M | $1.08B | $1.01B | -$54.09M | $6.99M | -$39.79M |
| Minority Interest | $139K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | $1.21B | $1.41B |
| Supplementary Data | |||||||||||
| Total Debt | $1.24B | $1.24B | $1.2B | $602.14M | $980.77M | $1.01B | $751.81M | $655.3M | $697.56M | $701.17M | $1.06B |
| Net Debt | $878.99M | $1.13B | $1.16B | $557.99M | $910.92M | $971.63M | $664.79M | $515.39M | $665.37M | $668.94M | $1.05B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$495.32M | -$76.39M | $187.33M | $381.92M | -$182.95M | -$465.61M | $58.73M | $221.54M | -$62.87M | -$208.09M | -$646.68M |
| Depreciation & Amortization | $1.18B | $1.14B | $749.69M | $470.63M | $454.12M | $414.09M | $380.32M | $324.06M | $176.65M | $146.52M | $232.08M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $455.34M | $0 | $0 | -$60.19M | $27.82M | $57.62M | $423.3M |
| Stock-Based Compensation | $18.42M | $14.46M | $12.95M | $15.95M | $10.99M | $8.67M | $6.96M | $2.89M | $875K | $1.08M | $1.72M |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $85.46M | $8.58M | $20.35M | $14.93M | -$35.4M | -$34.65M | $5.79M | -$786K | -$9.13M | -$20.1M | $32.23M |
| Inventory | $0 | $0 | $0 | $0 | $45.9M | $0 | $0 | $29.42M | $41.92M | $48.2M | -$1.23M |
| Accounts Payable | -$22.83M | -$3.83M | -$60.4M | $24.26M | -$6.26M | $0 | $0 | -$48.83M | $2.41M | -$68.04M | -$10.89M |
| Other Working Capital | -$154.67M | $1.83M | -$165.99M | $23M | $14.41M | $66.28M | -$94.37M | $15.17M | $4.73M | $4.44M | $754K |
| Total Working Capital Change | -$92.04M | $6.58M | -$206.03M | $62.18M | $18.65M | $31.63M | -$88.58M | -$5.02M | $39.93M | -$35.5M | $20.87M |
| Other Non-Cash Items | $323.2M | -$123.22M | -$224.87M | -$220.94M | -$344.77M | $313.14M | $36.3M | -$219.84M | -$6.36M | $154.49M | $107.08M |
| Net Cash from Operating | $935.83M | $962.59M | $519.07M | $709.74M | $411.39M | $301.92M | $393.73M | $263.44M | $176.05M | $116.12M | $138.37M |
| Investing Activities | |||||||||||
| Capital Expenditures | $1.72M | $1.16M | -$12.37M | -$323.16M | -$293.33M | -$362.94M | -$463.41M | -$240.91M | -$155.18M | -$239.22M | -$523.6M |
| Acquisitions | -$52.85M | -$812.53M | -$11.83M | $9.25M | -$5.4M | -$315.96M | -$37.92M | $278.41M | -$2.46M | -$85.89M | -$39.42M |
| Purchases of Investments | $0 | $0 | $0 | -$2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $15M | $0 | $0 | $0 | $0 | $0 | $1.05M | $179.47M |
| Other Investing Activities | -$495.62M | -$508.91M | -$488.43M | -$10.81M | $4.98M | $0 | $5.37M | -$240.91M | -$155.18M | -$113.03M | -$245.72M |
| Net Cash from Investing | -$546.75M | -$1.32B | -$512.63M | -$311.98M | -$293.75M | -$678.9M | -$495.96M | $37.49M | -$157.64M | -$198.92M | -$285.14M |
| Financing Activities | |||||||||||
| Debt Repaid | $19.59M | -$135.05M | -$153.69M | $418.68M | $43.11M | -$267.13M | -$60.3M | $193.21M | $18.41M | $267K | -$35M |
| Common Stock Issuance | -$3.59M | $387.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$119.46M | -$45.18M | -$47.5M | -$4.6M | -$3.16M | -$827K | -$333K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.86M | -$1.5M |
| Other Financing Activities | -$21.89M | -$41.47M | -$20.78M | -$189K | -$7.92M | $57.89M | -$11.88M | $0 | $0 | $91.89M | $73.23M |
| Net Cash from Financing | -$164.52M | $436.12M | $85.41M | -$423.47M | -$82.02M | $324.19M | $48.08M | -$193.21M | -$18.41M | $91.62M | $108.23M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $224.56M | $78.43M | $91.85M | -$25.71M | $35.62M | -$52.79M | -$54.14M | $107.73M | $0 | $8.83M | -$38.54M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | $935.83M | $962.59M | $519.07M | $709.74M | $411.39M | $301.92M | $393.73M | $263.44M | $176.05M | $116.12M | $138.37M |
| Capital Expenditure | -$481.9M | -$508.91M | -$561.43M | -$323.16M | -$293.33M | -$362.94M | -$463.41M | -$240.91M | -$155.18M | -$113.03M | -$245.72M |
| Free Cash Flow | $453.92M | $453.68M | -$42.37M | $386.57M | $118.06M | -$61.02M | -$69.68M | $22.53M | $20.88M | $3.09M | -$107.35M |
| Cash at Beginning | $214.43M | $136M | $44.15M | $69.85M | $34.23M | $87.02M | $141.16M | $33.43M | $33.43M | $24.6M | $63.15M |
| Cash at End | $438.99M | $214.43M | $136M | $44.15M | $69.85M | $34.23M | $87.02M | $141.16M | $33.43M | $33.43M | $24.6M |