Symbols / TALO Stock $15.99 +3.09% Talos Energy Inc.

Energy • Oil & Gas E&P • United States • NYQ
TALO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Dr. Paul R. A. Goodfellow
Exch · Country NYQ · United States
Market Cap 2.67B
Enterprise Value 3.60B
Income -494.29M
Sales 1.78B
FCF (ttm) 618.83M
Book/sh 12.87
Cash/sh 2.15
Employees 700
Insider 10d
IPO May 10, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -54.60
PEG
P/S 1.50
P/B 1.24
P/C
EV/EBITDA 3.04
EV/Sales 2.02
Quick Ratio 1.06
Current Ratio 1.30
Debt/Eq 62.42
LT Debt/Eq
EPS (ttm) -2.82
EPS next Y -0.29
EPS Growth
Revenue Growth -19.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-24
ROA 0.03%
ROE -20.10%
ROIC
Gross Margin 69.28%
Oper. Margin -12.55%
Profit Margin -27.77%
Shs Outstand 166.91M
Shs Float 115.00M
Insider Own 25.34%
Instit Own 74.87%
Short Float 8.69%
Short Ratio 3.13
Short Interest 9.24M
52W High 17.00
vs 52W High -5.97%
52W Low 6.76
vs 52W Low 136.54%
Beta 0.35
Impl. Vol. 66.65%
Rel Volume 0.50
Avg Volume 2.44M
Volume 1.21M
Target (mean) $17.70
Tgt Median $17.00
Tgt Low $15.00
Tgt High $22.00
# Analysts 10
Recom Buy
Prev Close $15.51
Price $15.99
Change 3.09%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.99
Low
$15.00
High
$22.00
Mean
$17.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 down Roth Capital Buy → Neutral $16
2026-04-02 main Keybanc Overweight → Overweight $21
2026-03-31 main Citigroup Buy → Buy $20
2026-03-17 main Mizuho Neutral → Neutral $15
2026-03-10 main Citigroup Buy → Buy $16
2026-03-05 down Benchmark Buy → Hold
2026-01-23 main Citigroup Buy → Buy $14
2025-12-12 main Mizuho Neutral → Neutral $14
2025-12-05 main Keybanc Overweight → Overweight $14
2025-09-15 down Mizuho Outperform → Neutral $11
2025-05-13 main Mizuho Outperform → Outperform $11
2025-04-21 main Keybanc Overweight → Overweight $12
2025-04-07 main Mizuho Outperform → Outperform $12
2025-03-13 main JP Morgan Neutral → Neutral $12
2025-03-04 main Citigroup Buy → Buy $12
2025-03-04 main JP Morgan Neutral → Neutral $14
2025-02-05 main Stephens & Co. Overweight → Overweight $20
2025-01-16 reit Stephens & Co. Overweight → Overweight $21
2024-12-16 main Mizuho Outperform → Outperform $14
2024-12-05 init JP Morgan — → Neutral $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V. Beneficial Owner of more than 10% of a Class of Security 2,312,000 $16.65 $38,539,950
2026-03-10 SLEDGE CHARLES M Director 17,759
2026-03-10 JUNEAU BRAD Director 17,759
2026-03-10 GOLDMAN NEAL P Director 25,528
2026-03-10 SZABO SHANDELL Director 17,759
2026-03-10 SHERRILL RICHARD Director 17,759
2026-03-05 GOODFELLOW PAUL R A Chief Executive Officer 214,174 $0.00 $0
2026-03-05 MOSS WILLIAM S III General Counsel 70,093 $0.00 $0
2026-03-05 BABCOCK GREGORY Officer 23,364 $0.00 $0
2026-03-05 SPATH JOHN B Officer 70,093 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,780.07
-9.80%
1,973.57
+35.37%
1,457.89
-11.75%
1,651.98
Operating Revenue
1,780.07
-9.80%
1,973.57
+35.37%
1,457.89
-11.75%
1,651.98
Cost Of Revenue
1,603.41
+0.78%
1,590.98
+50.72%
1,055.61
+45.36%
726.21
Reconciled Cost Of Revenue
1,603.41
+0.78%
1,590.98
+50.72%
1,055.61
+45.36%
726.21
Gross Profit
176.66
-53.83%
382.59
-4.89%
402.28
-56.55%
925.77
Operating Expense
282.45
+34.72%
209.67
+8.92%
192.49
+1.50%
189.65
Selling General And Administration
155.37
-22.90%
201.52
+27.15%
158.49
+58.88%
99.75
General And Administrative Expense
155.37
-22.90%
201.52
+27.15%
158.49
+58.88%
99.75
Other Gand A
155.37
-22.90%
201.52
+27.15%
158.49
+58.88%
99.75
Other Operating Expenses
127.08
+1459.33%
8.15
-76.03%
34.00
-62.18%
89.90
Total Expenses
1,885.87
+4.73%
1,800.64
+44.27%
1,248.10
+36.28%
915.86
Operating Income
-105.80
-161.18%
172.93
-17.57%
209.79
-71.50%
736.12
Total Operating Income As Reported
-560.28
-424.00%
172.93
-17.57%
209.79
-71.50%
736.12
EBITDA
740.47
-41.11%
1,257.41
+19.80%
1,049.57
+7.04%
980.58
Normalized EBITDA
1,089.49
-13.45%
1,258.87
+29.96%
968.64
-22.68%
1,252.77
Reconciled Depreciation
1,181.58
+3.54%
1,141.16
+52.22%
749.69
+59.30%
470.62
EBIT
-441.11
-479.46%
116.25
-61.24%
299.88
-41.19%
509.95
Total Unusual Items
-349.03
-23838.75%
-1.46
-101.80%
80.93
+129.73%
-272.19
Total Unusual Items Excluding Goodwill
-349.03
-23838.75%
-1.46
-101.80%
80.93
+129.73%
-272.19
Special Income Charges
-454.48
0.00
0.00
0.00
Impairment Of Capital Assets
454.48
0.00
0.00
0.00
Net Income
-494.29
-547.04%
-76.39
-140.78%
187.33
-50.95%
381.92
Pretax Income
-604.49
-746.75%
-71.39
-156.33%
126.73
-67.03%
384.45
Net Non Operating Interest Income Expense
-163.38
+12.93%
-187.64
-8.37%
-173.15
-37.97%
-125.50
Interest Expense Non Operating
163.38
-12.93%
187.64
+8.37%
173.15
+37.97%
125.50
Net Interest Income
-163.38
+12.93%
-187.64
-8.37%
-173.15
-37.97%
-125.50
Interest Expense
163.38
-12.93%
187.64
+8.37%
173.15
+37.97%
125.50
Other Income Expense
-335.31
-491.62%
-56.68
-162.91%
90.09
+139.83%
-226.17
Other Non Operating Income Expenses
15.52
+134.54%
-44.93
-463.19%
12.37
-61.10%
31.80
Gain On Sale Of Security
105.45
+7332.85%
-1.46
-101.80%
80.93
+129.73%
-272.19
Tax Provision
-109.17
-2282.07%
5.00
+108.26%
-60.60
-2488.53%
2.54
Tax Rate For Calcs
0.00
-13.81%
0.00
+0.00%
0.00
+3081.82%
0.00
Tax Effect Of Unusual Items
-63.17
-20532.92%
-0.31
-101.80%
16.99
+1046.02%
-1.80
Net Income Including Noncontrolling Interests
-495.32
-548.39%
-76.39
-140.78%
187.33
-50.95%
381.92
Net Income From Continuing Operation Net Minority Interest
-494.29
-547.04%
-76.39
-140.78%
187.33
-50.95%
381.92
Net Income From Continuing And Discontinued Operation
-494.29
-547.04%
-76.39
-140.78%
187.33
-50.95%
381.92
Net Income Continuous Operations
-495.32
-548.39%
-76.39
-140.78%
187.33
-50.95%
381.92
Minority Interests
1.03
0.00
0.00
Normalized Income
-208.44
-177.03%
-75.24
-160.97%
123.40
-81.08%
652.31
Net Income Common Stockholders
-494.29
-547.04%
-76.39
-140.78%
187.33
-50.95%
381.92
Diluted EPS
-2.82
-540.91%
-0.44
-128.39%
1.55
-66.01%
4.56
Basic EPS
-2.82
-540.91%
-0.44
-128.21%
1.56
-66.31%
4.63
Basic Average Shares
175.14
-0.27%
175.60
+46.47%
119.89
+45.41%
82.45
Diluted Average Shares
175.14
-0.27%
175.60
+45.43%
120.75
+44.30%
83.68
Diluted NI Availto Com Stockholders
-494.29
-547.04%
-76.39
-140.78%
187.33
-50.95%
381.92
Earnings From Equity Interest
-1.81
+82.44%
-10.29
-220.63%
-3.21
-122.56%
14.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
5,552.06
-10.33%
6,191.80
+28.56%
4,816.31
Current Assets
841.31
+27.59%
659.38
+56.19%
422.18
Cash Cash Equivalents And Short Term Investments
362.81
+235.40%
108.17
+221.59%
33.64
Cash And Cash Equivalents
362.81
+235.40%
108.17
+221.59%
33.64
Receivables
323.06
-20.09%
404.26
+45.62%
277.61
Accounts Receivable
166.79
-29.53%
236.69
+32.25%
178.98
Gross Accounts Receivable
184.49
-29.63%
262.19
+39.63%
187.78
Allowance For Doubtful Accounts Receivable
-17.70
+30.59%
-25.50
-189.77%
-8.80
Other Receivables
23.74
-30.19%
34.00
+76.21%
19.30
Prepaid Assets
83.08
+7.22%
77.49
+20.35%
64.39
Hedging Assets Current
54.42
+62.52%
33.49
-7.37%
36.15
Other Current Assets
17.94
-50.14%
35.98
+246.33%
10.39
Total Non Current Assets
4,710.75
-14.85%
5,532.41
+25.90%
4,394.13
Net PPE
4,496.16
-14.92%
5,284.87
+28.71%
4,106.00
Gross PPE
11,182.73
+6.74%
10,476.74
+26.62%
8,274.33
Accumulated Depreciation
-6,686.57
-28.79%
-5,191.86
-24.56%
-4,168.33
Other Properties
11,182.73
+6.74%
10,476.74
+26.62%
8,274.33
Investments And Advances
112.38
+1.00%
111.27
-23.81%
146.05
Long Term Equity Investment
112.38
+1.00%
111.27
-23.81%
146.05
Other Non Current Assets
82.58
-30.18%
118.27
+9.18%
108.32
Total Liabilities Net Minority Interest
3,383.93
-1.40%
3,432.09
+28.97%
2,661.16
Current Liabilities
644.72
-10.83%
723.05
+24.96%
578.62
Payables And Accrued Expenses
491.94
-13.80%
570.72
+39.46%
409.23
Payables
92.98
-20.57%
117.06
+39.03%
84.19
Accounts Payable
92.98
-20.57%
117.06
+39.03%
84.19
Current Accrued Expenses
398.96
-12.06%
453.67
+39.57%
325.04
Current Debt And Capital Lease Obligation
3.66
-4.69%
3.84
-89.26%
35.73
Current Debt
33.06
Other Current Borrowings
33.06
Current Capital Lease Obligation
3.66
-4.69%
3.84
+43.92%
2.67
Other Current Liabilities
36.63
-28.63%
51.33
-8.46%
56.07
Total Non Current Liabilities Net Minority Interest
2,739.21
+1.11%
2,709.03
+30.08%
2,082.54
Long Term Debt And Capital Lease Obligation
1,238.14
+0.10%
1,236.89
+22.36%
1,010.83
Long Term Debt
1,226.19
+0.39%
1,221.40
+23.05%
992.61
Long Term Capital Lease Obligation
11.96
-22.81%
15.49
-14.95%
18.21
Long Term Provisions
1,219.64
+15.87%
1,052.57
+28.42%
819.64
Other Non Current Liabilities
281.43
-32.36%
416.04
+65.57%
251.28
Stockholders Equity
2,167.98
-21.44%
2,759.70
+28.05%
2,155.15
Common Stock Equity
2,167.98
-21.44%
2,759.70
+28.05%
2,155.15
Capital Stock
1.89
+0.59%
1.87
+46.98%
1.27
Common Stock
1.89
+0.59%
1.87
+46.98%
1.27
Preferred Stock
0.00
0.00
0.00
Share Issued
188.53
+0.58%
187.43
+47.03%
127.48
Ordinary Shares Number
168.51
-6.39%
180.02
+45.08%
124.08
Treasury Shares Number
20.02
+169.84%
7.42
+118.16%
3.40
Additional Paid In Capital
3,296.64
+0.67%
3,274.63
+28.46%
2,549.10
Retained Earnings
-918.40
-116.55%
-424.11
-21.97%
-347.72
Treasury Stock
212.14
+128.89%
92.69
+95.11%
47.50
Minority Interest
0.14
0.00
Total Equity Gross Minority Interest
2,168.12
-21.44%
2,759.70
+28.05%
2,155.15
Total Capitalization
3,394.17
-14.74%
3,981.10
+26.47%
3,147.76
Working Capital
196.59
+408.75%
-63.67
+59.30%
-156.44
Invested Capital
3,394.17
-14.74%
3,981.10
+25.16%
3,180.82
Total Debt
1,241.80
+0.09%
1,240.72
+18.55%
1,046.55
Net Debt
863.38
-22.44%
1,113.23
+12.22%
992.04
Capital Lease Obligations
15.61
-19.21%
19.33
-7.43%
20.88
Net Tangible Assets
2,167.98
-21.44%
2,759.70
+28.05%
2,155.15
Tangible Book Value
2,167.98
-21.44%
2,759.70
+28.05%
2,155.15
Current Provisions
112.49
+15.77%
97.17
+25.24%
77.58
Derivative Product Liabilities
0.00
-100.00%
3.54
+344.91%
0.80
Duefrom Related Parties Current
132.53
-0.77%
133.56
+68.35%
79.34
Financial Assets
0.00
-100.00%
0.25
-98.56%
17.55
Interest Payable
48.97
-0.23%
49.08
+16.04%
42.30
Non Current Note Receivables
19.64
+10.64%
17.75
+9.51%
16.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
935.83
-2.78%
962.59
+85.45%
519.07
-26.86%
709.74
Cash Flow From Continuing Operating Activities
935.83
-2.78%
962.59
+85.45%
519.07
-26.86%
709.74
Net Income From Continuing Operations
-495.32
-548.39%
-76.39
-140.78%
187.33
-50.95%
381.92
Depreciation Amortization Depletion
1,181.58
+3.54%
1,141.16
+52.22%
749.69
+59.30%
470.62
Depreciation
1,181.58
+3.54%
1,141.16
+52.22%
749.69
+59.30%
470.62
Depreciation And Amortization
1,181.58
+3.54%
1,141.16
+52.22%
749.69
+59.30%
470.62
Other Non Cash Items
-214.94
-119.27%
-98.03
+35.72%
-152.50
-170.29%
216.97
Stock Based Compensation
18.42
+27.35%
14.46
+11.65%
12.95
-18.81%
15.95
Asset Impairment Charge
454.48
0.00
0.00
0.00
Operating Gains Losses
83.66
+432.13%
-25.19
+65.19%
-72.36
+83.48%
-437.91
Gain Loss On Investment Securities
81.47
+1629.75%
4.71
+149.80%
-9.46
+97.78%
-425.56
Change In Working Capital
-92.04
-1499.04%
6.58
+103.19%
-206.03
-431.35%
62.18
Change In Receivables
85.46
+896.49%
8.58
-57.86%
20.35
+36.34%
14.93
Changes In Account Receivables
85.46
+896.49%
8.58
-57.86%
20.35
+36.34%
14.93
Change In Payables And Accrued Expense
-22.83
-496.01%
-3.83
+93.66%
-60.40
-348.99%
24.26
Change In Payable
-22.83
-496.01%
-3.83
+93.66%
-60.40
-348.99%
24.26
Change In Account Payable
-22.83
-496.01%
-3.83
+93.66%
-60.40
-348.99%
24.26
Change In Other Working Capital
-104.00
-1485.20%
7.51
+109.87%
-76.09
-443.90%
-13.99
Change In Other Current Assets
15.89
+328.25%
-6.96
-198.56%
7.07
+119.34%
-36.55
Change In Other Current Liabilities
-66.56
-5259.92%
1.29
+101.33%
-96.96
-231.86%
73.53
Investing Cash Flow
-546.75
+58.59%
-1,320.28
-157.55%
-512.63
-64.32%
-311.98
Cash Flow From Continuing Investing Activities
-546.75
+58.59%
-1,320.28
-157.55%
-512.63
-64.32%
-311.98
Net PPE Purchase And Sale
1.72
+47.80%
1.16
-98.41%
73.00
+3668.92%
1.94
Sale Of PPE
1.94
Capital Expenditure
-12.37
+96.17%
-323.16
Capital Expenditure Reported
-561.43
-73.73%
-323.16
Net Business Purchase And Sale
-52.85
+93.50%
-812.53
-6768.35%
-11.83
-227.89%
9.25
Purchase Of Business
-54.54
+94.31%
-959.20
-3157.38%
-29.45
-412.12%
-5.75
Gain Loss On Sale Of Business
0.00
+100.00%
-100.48
0.00
0.00
Net Intangibles Purchase And Sale
0.00
0.00
+100.00%
-12.37
0.00
Purchase Of Intangibles
0.00
0.00
+100.00%
-12.37
0.00
Net Other Investing Changes
-495.62
+2.61%
-508.91
+9.35%
-561.43
-73.73%
-323.16
Financing Cash Flow
-164.52
-137.72%
436.12
+410.61%
85.41
+120.17%
-423.47
Cash Flow From Continuing Financing Activities
-164.52
-137.72%
436.12
+410.61%
85.41
+120.17%
-423.47
Net Issuance Payments Of Debt
-19.59
-114.50%
135.05
-12.13%
153.69
+136.71%
-418.68
Issuance Of Debt
0.00
-100.00%
2,130.00
+158.18%
825.00
+870.59%
85.00
Repayment Of Debt
-19.59
+99.02%
-1,994.95
-197.17%
-671.31
-33.28%
-503.68
Long Term Debt Issuance
0.00
-100.00%
2,130.00
+158.18%
825.00
+870.59%
85.00
Long Term Debt Payments
-19.59
+99.02%
-1,994.95
-197.17%
-671.31
-33.28%
-503.68
Net Long Term Debt Issuance
-19.59
-114.50%
135.05
-12.13%
153.69
+136.71%
-418.68
Short Term Debt Issuance
85.00
Short Term Debt Payments
-460.00
Net Short Term Debt Issuance
-375.00
Net Common Stock Issuance
-119.46
-134.87%
342.54
+821.07%
-47.50
0.00
Common Stock Payments
-119.46
-164.40%
-45.18
+4.89%
-47.50
0.00
Repurchase Of Capital Stock
-119.46
-164.40%
-45.18
+4.89%
-47.50
0.00
Proceeds From Stock Option Exercised
-3.59
+42.18%
-6.21
+16.80%
-7.46
-62.05%
-4.60
Net Other Financing Charges
-21.89
+37.93%
-35.26
-164.72%
-13.32
-6947.62%
-0.19
Changes In Cash
224.56
+186.31%
78.43
-14.61%
91.85
+457.31%
-25.71
Beginning Cash Position
214.43
+57.67%
136.00
+208.07%
44.15
-36.80%
69.85
End Cash Position
438.99
+104.72%
214.43
+57.67%
136.00
+208.07%
44.15
Free Cash Flow
935.83
-2.78%
962.59
+89.97%
506.70
-28.61%
709.74
Interest Paid Supplemental Data
118.04
-9.79%
130.84
+0.41%
130.31
+41.94%
91.81
Common Stock Issuance
0.00
-100.00%
387.72
0.00
0.00
Earnings Losses From Equity Investments
1.81
-82.44%
10.29
+220.63%
3.21
+122.56%
-14.22
Issuance Of Capital Stock
0.00
-100.00%
387.72
0.00
0.00
Sale Of Business
1.69
-98.85%
146.68
+732.58%
17.62
+17.45%
15.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category