Pricing Log in Create free account
Friday 6 November 2026 Export TALO’s income statement to Excel — free account

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.

Revenue
+32.4%
EPS
+11.6%
Free cash flow
+471.1%
Total debt
+14.0%

Quarter to September 2026, against a year earlier

14.82 0.79 −5.06%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
−453×
Dividend yield
—
F-score
5/9
Altman Z
0.14
Beneish M
−3.94
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 407.80
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — 2 — — 2 2 7 —
Insider Ownership 18.52%

Capital & Financial Ratios $m

Size
Market Cap 2,450.00
Revenue ttm 2,125.35
Net income ttm (390.78)
Free cash flow ttm 484.36
Net debt Q 986.29
Valuation
P/E 0.00
Forward P/E (453.00) (negative: loss-making)
Price / sales 1.16
Forward P/S Powerpack
Price / FCF 5.23
Price / book 1.28
Financial health
Current ratio Q 1.15
Debt / equity Q 0.72
Interest coverage Q 3.90
Growth
Revenue growth Q +32.43% (above 0%: growing)
Operating income growth Q +282.10% (above 0%: growing)
EPS, this year +272.06% (at or above 15%: strong)
EPS, next year A −6.06% (below 0%: weak)
Revenue, next year A +30.11% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +53.76% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.8×; over the ten years it ranged from 1.1× in 2025 to 3.8× in 2018.
P/S against its own 10 years 58.03%
10-year low 10-year high
P/B against its own 10 years 64.82%
10-year low 10-year high
EV/Sales against its own 10 years 31.85%
10-year low 10-year high
EV/FCF against its own 10 years 27.68%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 34 108 363 410
Receivables 278 404 323 393
Inventory — — — —
Other 47 69 72 33
422 659 841 923
2023 2024 2025 Q'26
Payables 84 117 93 100
ST’ Debt 33 — — —
Other 134 148 149 331
579 723 645 806

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%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.48 Actual 0.58

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.27 −0.44 Miss by 0.17
Q1 FY26 −0.09 −0.07 Beat by 0.02
Q2 FY26 0.34 0.57 Beat by 0.23
Q3 FY26 0.48 0.58 Beat by 0.10
Q4 FY26 0.83 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (1.52) 0.88 (0.49) — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 472 665 596 — —
’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
’26 174 301 326 — —
’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 35 201 167 — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 259 413 891 908 576 1,245 1,652 1,458 1,974 1,780 2,125 +23.9% 2,316 2,355 2,230 +7.8%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT (208) (63) 224 23 (430) (185) 384 127 (71) (604) (413) +12.6%
EBT margin, % (80.42) (15.23) 25.18 2.49 (74.66) (14.83) 23.27 8.69 (3.62) (33.96) (19.41) +46.5 pt
Net income (208) (63) 222 59 (466) (183) 382 187 (76) (495) (391) +10.1%
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 12.76 +0.2%
Earnings (7.99) (2.01) 4.81 1.09 (6.27) (2.24) 4.63 1.56 (0.44) (2.82) (2.30) (10.9%)
Cash flow 4.46 5.63 5.72 7.27 4.46 5.03 8.61 4.33 5.48 5.34 6.01 +2.0%
Capex (4.34) (4.97) (5.23) (8.45) (5.36) (3.53) (3.90) (4.18) (2.89) (2.74) (3.11) (5.0%)
Free cash flow 0.12 0.67 0.49 (1.19) (0.90) 1.50 4.71 0.15 2.59 2.60 2.91 +40.9%
Book value (24.48) (1.73) 21.87 19.90 13.69 9.30 14.14 17.98 15.72 12.38 11.61 n/m
Shares, m 26 31 46 54 68 82 82 120 176 175 169 +23.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 4.31 27.74 0.00 0.00 4.00 8.83 0.00 0.00 0.00 4.5
P/S 2.45 2.45 0.84 1.80 0.97 0.64 0.92 1.18 0.86 1.08 1.16 1.3
P/B 3.48 3.48 0.75 1.52 0.60 1.05 1.30 0.80 0.62 0.89 1.28 1.4
EV/Sales 2.36 2.36 1.42 2.53 2.66 1.36 1.26 1.86 1.44 1.59 1.64 1.9
EV/FCF (2.30) (2.30) 56.18 (35.74) (25.12) 13.77 5.35 148.77 6.44 6.38 7.39 17.1
Cash, $m
Cash, $m Operating cash flow 116 176 263 394 302 411 710 519 963 936 1,002 +26.1%
Capex (113) (155) (241) (458) (363) (288) (321) (501) (508) (480) (518) +17.4%
Free cash flow 3 21 23 (64) (61) 123 389 18 455 456 484 +74.2%
Balance, $m
Balance, $m Working capital 132 (179) 36 (76) (200) (261) (239) (156) (64) 197 117 +4.5%
Net debt 162 664 514 665 975 893 559 992 1,113 863 986 +20.4%
Shareholders’ equity (637) (54) 1,007 1,078 927 761 1,166 2,155 2,760 2,168 1,935 n/m
Returns, %
Returns, % ROA (16.32) (5.29) 11.91 2.32 (17.17) (6.53) 13.11 4.76 (1.39) (8.42) (6.85) +7.9 pt
ROIC 0.00 4.64 10.40 7.64 (13.85) 14.16 26.67 4.17 2.79 (11.55) (0.18) (11.5) pt
ROE 61.47 18.19 46.47 5.63 (46.45) (21.69) 39.65 11.28 (3.11) (20.06) (18.08) (81.5) pt
People
People Employees 241 158 374 440 414 443 436 600 700 700 — +12.6%
Revenue/emp, $m 1.07 2.61 2.38 2.06 1.39 2.81 3.79 2.43 2.82 2.54 — +10.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

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. $3.9B 9.1× 27.6× −14.56% (below 0%: shrinking) −80.00% (below 0%: shrinking) −56.99% (below 0%: shrinking) 0.00% 5.97% Compare
BSM Black Stone Minerals, L.P. $3.1B 13.6× 15.4× −24.72% (below 0%: shrinking) −38.45% (below 0%: shrinking) −4.44% (below 0%: shrinking) 100.00% 56.37% Compare
GPOR Gulfport Energy Corporation $2.7B 6.0× 6.6× −4.55% (below 0%: shrinking) +21.83% (above 0%: growing) −226.88% (below 0%: shrinking) 94.50% 38.83% Compare
TALO Talos Energy Inc. $2.5B — (loss-making) — (loss-making) +32.43% (above 0%: growing) n/m +471.14% (above 0%: growing) 100.00% 26.33%
NOG Northern Oil and Gas, Inc. $2.4B — (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 $2.0B 6.6× 12.0× +1.57% (above 0%: growing) −44.72% (below 0%: shrinking) −1,530.03% (below 0%: shrinking) 60.28% 26.13% Compare
KRP Kimbell Royalty $1.9B 19.6× 15.6× +7.09% (above 0%: growing) −36.84% (below 0%: shrinking) −118.49% (below 0%: shrinking) 100.00% 36.27% Compare
MNR Mach Natural Resources LP $1.7B 11.4× 8.8× +17.13% (above 0%: growing) n/m +174.08% (above 0%: growing) 0.00% 11.45% Compare
VET Vermilion Energy Inc. $1.6B — (loss-making) 16.2× +17.00% (above 0%: growing) n/m +110.78% (above 0%: growing) 67.53% 29.66% Compare
Median of peers $2.2B 10.2× 15.4× +3.51% −37.64% −87.74% 72.17% 32.97%

All 74 Oil & Gas E&P stocks →

Talos Energy Inc. (TALO) Latest News

5 Nov

Impact 3 · · Zacks

4 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

3 Nov

Impact 3 · · PR Newswire

28 Oct

Impact 3 · · Zacks

27 Oct

Impact 3 · · Zacks

26 Oct

Impact 3 · · Zacks

19 Oct

Impact 3 · · Zacks

16 Oct

Impact 3 · · StockStory

15 Oct

Impact 3 · · Zacks

6 Oct

Impact 3 · · StockStory

25 Sep

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks

24 Sep

Impact 4 · · Zacks
Impact 3 · · StockStory

23 Sep

Impact 4 · · Oilprice.com
Impact 4 · · offshore-technology.com
Impact 3 · · PR Newswire

22 Sep

Impact 4 · · PR Newswire
Impact 4 · · CNW Group
Impact 4 ·

21 Sep

Impact 3 · · StockStory

13 Aug

Impact 3 ·

12 Aug

Impact 4 ·
Impact 3 ·

11 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

9 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 4 ·

TALO metrics, ten years each

stockrow.com/TALO · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com