Talos Energy Inc.

TALO Energy Oil & Gas E&P

Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024. In the quarter to June 2026, revenue grew 56.5%, EPS grew 185.7%, free cash flow fell 1.84% and total debt was flat, each against the same quarter a year earlier.

17.77 0.79 +4.65%
Market cap
$2.8B
P/E
0.0×
Fwd P/E
−11.8×
Dividend yield
—
F-score
5/9
Altman Z
0.14
Beneish M
−3.94
Dividend safety
n/a

Insider Decisions trades per month

Total sells 248.41
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 1 — 2 — — 2 2 3
Insider Ownership 24.21%

Capital & Financial Ratios $m

Market Cap 2,840.00
Revenue 1,979.41
Net Income (405.63)
Free Cash Flow 346.85
Net Debt 651.18
Current Ratio 1.61 (at or above 1.5: strong)
Debt/Equity 0.60
P/E ratio 0.00
Fwd P/E (11.80) (negative: loss-making)
P/S ratio 1.50
P/B ratio 1.46
Past 5Y EPS Growth —
This Y EPS Growth 289.89% (at or above 15%: strong)
Next Y EPS Growth (13.27%) (below 0%: weak)
Next Y revenue growth 26.96% (at or above 10%: strong)
Next 5Y EPS Growth 53.76% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 85.86%
10-year low 10-year high
P/B against its own 10 years 78.78%
10-year low 10-year high
EV/Sales against its own 10 years 52.71%
10-year low 10-year high
EV/FCF against its own 10 years 47.25%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 108 363 578
Receivables 278 404 323 330
Inventory — — — —
Other 47 69 72 46
422 659 841 1,096
2023 2024 2025 Q'26
Payables 84 117 93 88
ST’ Debt 33 — — —
Other 134 148 149 214
579 723 645 679

Compound Annual Growth %

10y 5y 3y
Sales 12.57% 25.32% 2.52%
Cash Flow 14.23% 25.39% 9.66%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 18.53% 22.98%

Revenue $m

Mar Jun Sep Dec Year
’26 472 665 — — —
’25 513 425 450 392 1,780
’24 430 549 509 485 1,974
’23 323 367 383 385 1,458
’22 414 519 377 342 1,652
’21 267 304 291 383 1,245
’20 188 89 135 164 576
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 174 301 — — —
’25 268 352 114 202 936
’24 96 289 227 349 963
’23 63 214 66 176 519
’22 114 241 185 171 710
’21 67 132 89 124 411
’20 110 81 70 40 302
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 35 201 — — —
’25 140 205 29 82 456
’24 (50) 166 142 196 455
’23 (49) 11 1 56 18
’22 60 168 103 57 389
’21 3 75 3 42 123
’20 27 10 (55) (43) (61)
Fiscal quarters ending in the months shown.

EPS $

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — 14.60 15.42 5.00 8.15 9.08 10.69 8.89 6.23

Analyst estimates 2026–2028

Powerpack
High — — 37.64 30.93 31.34 18.93 25.49 21.51 14.78 12.20
People
People Employees 241 158 374 440 414 443 436 600 700 700
Revenue/emp, $m 1.07 2.61 2.38 2.06 1.39 2.81 3.79 2.43 2.82 2.54
Income, $m
Income, $m Revenue 259 413 891 908 576 1,245 1,652 1,458 1,974 1,780
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (208) (63) 224 23 (430) (185) 384 127 (71) (604)
EBT margin, % (80.42) (15.23) 25.18 2.49 (74.66) (14.83) 23.27 8.69 (3.62) (33.96)
Net income (208) (63) 222 59 (466) (183) 382 187 (76) (495)
Depreciation 153 179 328 386 421 468 485 765 1,150 1,190
Per share, $
Per share, $ Revenue 9.94 13.21 19.35 16.76 8.51 15.22 20.04 12.16 11.24 10.16
Earnings (7.99) (2.01) 4.81 1.09 (6.27) (2.24) 4.63 1.56 (0.44) (2.82)
Cash flow 4.46 5.63 5.72 7.27 4.46 5.03 8.61 4.33 5.48 5.34
Capex (4.34) (4.97) (5.23) (8.45) (5.36) (3.53) (3.90) (4.18) (2.89) (2.74)
Free cash flow 0.12 0.67 0.49 (1.19) (0.90) 1.50 4.71 0.15 2.59 2.60
Book value (24.48) (1.73) 21.87 19.90 13.69 9.30 14.14 17.98 15.72 12.38
Shares, m 26 31 46 54 68 82 82 120 176 175
Valuation, ×
Valuation, × P/E 0.00 0.00 4.31 27.74 0.00 0.00 4.00 8.83 0.00 0.00
P/S 2.45 2.45 0.84 1.80 0.97 0.64 0.92 1.18 0.86 1.08
P/B 3.48 3.48 0.75 1.52 0.60 1.05 1.30 0.80 0.62 0.89
EV/Sales 2.36 2.36 1.42 2.53 2.66 1.36 1.26 1.86 1.44 1.59
EV/FCF (2.30) (2.30) 56.18 (35.74) (25.12) 13.77 5.35 148.77 6.44 6.38
Cash, $m
Cash, $m Operating cash flow 116 176 263 394 302 411 710 519 963 936
Capex (113) (155) (241) (458) (363) (288) (321) (501) (508) (480)
Free cash flow 3 21 23 (64) (61) 123 389 18 455 456
Balance, $m
Balance, $m Working capital 132 (179) 36 (76) (200) (261) (239) (156) (64) 197
Total debt 353 698 655 752 1,010 963 603 1,026 1,221 1,226
Net debt 162 664 514 665 975 893 559 992 1,113 863
Shareholders’ equity (637) (54) 1,007 1,078 927 761 1,166 2,155 2,760 2,168
Returns, %
Returns, % ROA (16.32) (5.29) 11.91 2.32 (17.17) (6.53) 13.11 4.76 (1.39) (8.42)
ROIC 0.00 4.64 10.40 7.64 (13.85) 14.16 26.67 4.17 2.79 (11.55)
ROE 61.47 18.19 46.47 5.63 (46.45) (21.69) 39.65 11.28 (3.11) (20.06)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Talos Energy Inc. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRK Comstock Resources, Inc. $4.0B 7.8× 16.7× −24.88% (below 0%: shrinking) −93.33% (below 0%: shrinking) −7,691.86% (below 0%: shrinking) 98.75% 6.39% Compare
BSM Black Stone Minerals, L.P. $3.1B 12.4× 19.6× −6.60% (below 0%: shrinking) −11.32% (below 0%: shrinking) +10.11% (above 0%: growing) 100.00% 73.89% Compare
GPOR Gulfport Energy Corporation $2.9B 6.6× 6.4× −27.79% (below 0%: shrinking) −47.12% (below 0%: shrinking) −128.89% (below 0%: shrinking) 93.86% 39.31% Compare
TALO Talos Energy Inc. $2.8B — (loss-making) — (loss-making) +56.53% (above 0%: growing) n/m −1.84% (below 0%: shrinking) 100.00% 29.82%
NOG Northern Oil and Gas, Inc. $2.7B — (loss-making) — (loss-making) +5.44% (above 0%: growing) +119.61% (above 0%: growing) −266.95% (below 0%: shrinking) 76.81% 47.31% Compare
BKV BKV Corporation $2.4B 8.3× 12.6× +1.57% (above 0%: growing) −44.72% (below 0%: shrinking) −1,530.03% (below 0%: shrinking) 60.28% 26.13% Compare
KRP Kimbell Royalty $2.1B 19.4× 17.3× +29.96% (above 0%: growing) +1,900.00% (above 0%: growing) −66.72% (below 0%: shrinking) 100.00% 53.06% Compare
VET Vermilion Energy Inc. $1.9B — (loss-making) 21.3× +17.00% (above 0%: growing) n/m +110.78% (above 0%: growing) 67.53% 29.66% Compare
MNR Mach Natural Resources LP $1.8B 18.4× 13.1× +40.70% (above 0%: growing) −22.37% (below 0%: shrinking) −13.11% (below 0%: shrinking) 61.56% 30.17% Compare
Median of peers $2.6B 10.4× 16.7× +3.51% −22.37% −97.80% 85.34% 34.74%

All 73 Oil & Gas E&P stocks →

Talos Energy Inc. (TALO) key facts

  • Concern: Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024.
  • Talos Energy Inc. (TALO) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, TALO traded at $17.77, a market capitalization of $2.8 billion.
  • Return on equity was −20.1% and debt-to-equity 0.60.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.14 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Talos Energy Inc. (TALO) Latest News

9 Aug

Impact 3 · transcript
stockrow.com/TALO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com