| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | 2 | — | — | 2 | 2 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 33.64 | 108.17 | 362.81 | 577.59 |
| Receivables | 277.61 | 404.26 | 323.06 | 330.35 |
| Inventory | — | — | — | — |
| Other | 46.54 | 69.47 | 72.36 | 45.95 |
| 422.18 | 659.38 | 841.31 | 1,095.72 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 84.19 | 117.06 | 92.98 | 87.84 |
| ST’ Debt | 33.06 | — | — | — |
| Other | 133.66 | 148.49 | 149.12 | 214.16 |
| 578.62 | 723.06 | 644.72 | 679.50 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 472.31 | 664.81 | — | — |
—
|
| ’25 | 513.06 | 424.72 | 450.05 | 392.24 |
1,780.07
|
| ’24 | 429.93 | 549.17 | 509.29 | 485.19 |
1,973.57
|
| ’23 | 322.58 | 367.21 | 383.14 | 384.96 |
1,457.89
|
| ’22 | 413.57 | 519.09 | 377.13 | 342.20 |
1,651.98
|
| ’21 | 266.91 | 303.77 | 290.91 | 382.96 |
1,244.54
|
| ’20 | 187.76 | 88.87 | 135.14 | 164.16 |
575.94
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 174.00 | 300.64 | — | — |
—
|
| ’25 | 268.24 | 351.64 | 114.17 | 201.78 |
935.83
|
| ’24 | 96.43 | 289.36 | 227.47 | 349.34 |
962.59
|
| ’23 | 62.86 | 214.23 | 65.73 | 176.26 |
519.07
|
| ’22 | 113.61 | 240.76 | 184.56 | 170.81 |
709.74
|
| ’21 | 66.96 | 132.14 | 88.55 | 123.74 |
411.39
|
| ’20 | 110.23 | 81.38 | 70.46 | 39.86 |
301.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 34.76 | 200.87 | — | — |
—
|
| ’25 | 139.78 | 204.64 | 29.19 | 82.03 |
455.64
|
| ’24 | (49.65) | 166.27 | 142.46 | 195.76 |
454.84
|
| ’23 | (48.90) | 11.04 | 0.55 | 55.58 |
18.27
|
| ’22 | 59.98 | 167.90 | 103.15 | 57.49 |
388.51
|
| ’21 | 2.54 | 75.32 | 3.03 | 42.15 |
123.04
|
| ’20 | 26.64 | 10.34 | (55.19) | (42.81) |
(61.02)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.52) | 0.88 | — | — |
—
|
| ’25 | (0.05) | (1.05) | (0.55) | (1.19) |
(2.82)
|
| ’24 | (0.71) | 0.07 | 0.49 | (0.36) |
(0.44)
|
| ’23 | 0.84 | 0.11 | (0.02) | 0.69 |
1.55
|
| ’22 | (0.81) | 2.33 | 2.99 | 0.03 |
4.56
|
| ’21 | (1.49) | (1.54) | (0.20) | 0.98 |
(2.24)
|
| ’20 | 2.69 | (2.14) | (0.73) | (5.73) |
(6.27)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 9.08 | 10.69 | 8.89 | 6.23 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.49 | 21.51 | 14.78 | 12.20 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 436 | 600 | 700 | 700 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.79 | 2.43 | 2.82 | 2.54 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,651.98 | 1,457.89 | 1,973.57 | 1,780.07 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 100.00% | 100.00% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 384.45 | 126.74 | (71.39) | (604.49) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.27% | 8.69% | (3.62%) | (33.96%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 381.92 | 187.33 | (76.39) | (495.32) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 485.00 | 764.73 | 1,150.47 | 1,189.94 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.04 | 12.16 | 11.24 | 10.16 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.63 | 1.56 | (0.44) | (2.82) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.61 | 4.33 | 5.48 | 5.34 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.90) | (4.18) | (2.89) | (2.74) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.71 | 0.15 | 2.59 | 2.60 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.14 | 17.98 | 15.72 | 12.38 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 82.45 | 119.89 | 175.61 | 175.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 4.00 | 8.83 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.92 | 1.18 | 0.86 | 1.08 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.30 | 0.80 | 0.62 | 0.89 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.26 | 1.86 | 1.44 | 1.59 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.35 | 148.77 | 6.44 | 6.38 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 709.74 | 519.07 | 962.59 | 935.83 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (321.23) | (500.80) | (507.75) | (480.19) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 388.51 | 18.27 | 454.84 | 455.64 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (239.23) | (156.44) | (63.67) | 196.59 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 603.34 | 1,025.67 | 1,221.40 | 1,226.19 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 559.20 | 992.04 | 1,113.23 | 863.38 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,165.58 | 2,155.15 | 2,759.71 | 2,168.12 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.11% | 4.76% | (1.39%) | (8.42%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.67% | 4.17% | 2.79% | (11.55%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 39.65% | 11.28% | (3.11%) | (20.06%) | — | — | — |
ROE
|
Talos Energy Inc. (TALO), a gutsy offshore oil explorer turned mid-tier producer, has ridden the rollercoaster of Gulf of Mexico discoveries like the massive Zama field—now in tense Pemex negotiations—and a 2021 SPAC debut amid oil market chaos. Revenue exploded 538% from 2016 to a 2022 peak of $1.65 billion, driven by production ramps and post-COVID rallies, but has since retreated amid dilution (shares up 570%) and softening crude demand, with forecasts dipping to $1.66 billion by 2026.
Profitability swings wildly—2022’s $382 million bonanza to 2024’s $76 million loss, haunted by impairments and capex surges—yet 2024 delivered redemptive cash flows: operating cash up 85% to $963 million and free cash flow leaping 1,066% to $455 million per share at $2.59. Debt climbed to $1.22 billion, but EV/FCF at 6.4x hints at undervaluation versus peers, with the stock languishing in the teens after underperforming oil indices.
Analysts eye modest 7% upside to mean targets, with Zama resolution potentially unlocking billions in reserves and 20-30% torque to $18-20 if oil holds above $70 and FCF persists—though sub-$60 prices, deepening losses, and leverage cap the bet. Insider silence adds neutrality, making this gritty turnaround play a high-stakes watch for patient investors.
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