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Talos Energy Inc. TALO

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total sells
81.56
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy
Sell 1 2 2 2
Insider Ownership
25.33%

Capital & Financial Ratios

Market Cap
2,860.00
Revenue
1,979.41
Net Income
(405.63)
Free Cash Flow
346.85
Net Debt
651.18
Current Ratio
1.61
Debt/Equity
0.60
P/E ratio
0.00
P/S ratio
1.43
P/B ratio
1.40
Past 5Y EPS Growth
(20.25%)
This Y EPS Growth
254.40%
Next Y EPS Growth
(25.51%)
Next 5Y EPS Growth
53.76%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 ‡‡‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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)
in millions of $

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.7
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

Talos Energy Inc. (TALO) Latest News

News by impact score

Fine-tune

13 Aug

3 , 3:01 PM
Talos Energy Q2 earnings call drew analyst questions on financial results, operational updates and strategic outlook for the energy producer. Q2 earnings call questions highlight performance details and outlook that may influence sentiment but stop short of major strategic or market shifts.

12 Aug

4 , 6:51 PM
Talos Energy has restructured its asset portfolio and operations, raising questions about potential drawbacks or risks in the move. Major strategic restructuring directly affects TALO's operational direction and investor outlook.

3 , 7:11 AM
Talos Energy (TALO) shares rise 9.1% after ESOP shelf filing, buyback authorization and higher 2026 output guidance. Buybacks plus raised 2026 production targets deliver moderate positive signals for financial performance and sentiment without major strategic overhaul.

11 Aug

3 transcript www.fool.com, 8:17 PM
Talos Energy (TALO) held its Q2 2026 earnings call to discuss financial results, operations and outlook. Quarterly earnings call delivers financial metrics and guidance that can shift near-term stock sentiment.

3 , 11:16 AM
WTI crude offers relative value opportunities but introduces balance-sheet risks for Talos Energy (TALO). WTI valuation questions tied to TALO balance-sheet exposure can moderately shift investor views on the stock.

9 Aug

3 transcript www.marketbeat.com, 5:03 AM
Talos Energy Inc. shared Q2 earnings call highlights covering financial results and future outlook. Quarterly earnings updates deliver performance data that can shift short-term sentiment but rarely redefine long-term trajectory.

5 Aug

4 , 5:06 PM
Talos Energy reported record free cash flow for Q2 2026 along with strategic updates during its earnings call. Record free cash flow and strategic moves signal major positive shifts in financial strength and trajectory.

3 transcript app.moby.co, 8:30 AM
Talos Energy Inc. conducted its Q2 2026 earnings call covering quarterly financial results, operational updates, and forward outlook for the offshore energy producer. Q2 earnings call supplies updated financial metrics and guidance that can shift near-term investor views on TALO performance.

4 Aug

3 , 7:00 PM
Talos Energy Inc. (TALO) surpassed Q2 earnings and revenue estimates. Q2 earnings and revenue beat signals stronger financial results likely to lift near-term investor sentiment.

3 , 6:00 PM
Talos Energy reports bullish Q2 CY2026 results. Bullish quarterly results signal improved financial performance likely to affect short-term market sentiment.

3 , 4:15 PM
Talos Energy Inc. (TALO) announced its second quarter 2026 operational and financial results. Quarterly results deliver performance metrics that typically shift near-term investor sentiment and valuation.

28 Jul

3 , 10:00 AM
Talos Energy Inc. (TALO) is projected to see earnings growth, prompting assessment of whether investors should buy the stock. Anticipated earnings growth may affect TALO stock valuation and short-term investor sentiment without major strategic shifts.

27 Jul

4 , 4:15 PM
Talos Energy announces strategic farm-in agreement for offshore Mexico development. Farm-in expands Talos operations and revenue potential in Mexico offshore fields.

1 Jul

4 , 10:05 AM
Shell and Talos Energy signed a deal to restructure their Gulf of Mexico portfolios, exchanging interests to optimize asset holdings and operations for both companies. Deal with Shell enables major portfolio optimization and strengthens Talos Energy's offshore position with potential long-term operational and financial gains.

4 , 2:15 AM
Shell sells Gulf of America stakes to Talos Energy and Ridgewood for $1.7 billion. The $1.7 billion acquisition expands Talos Energy's Gulf of Mexico operations significantly.

3 , 4:33 PM
Talos Energy prices $800 million offering of second-priority senior secured notes due 2034. Large debt issuance alters capital structure and liquidity without shifting core operations.

3 , 7:36 AM
Talos Energy plans to offer $800 million of second-priority senior secured notes due 2034. The $800 million debt issuance will raise Talos Energy's leverage and future interest costs.

30 Jun

4 , 4:15 PM
Talos Energy acquires Gulf of America deepwater oil assets in a strategic deal. Acquisition of deepwater assets expands Talos reserves and production base.

4 Jun

4 Simply Wall St., 9:23 AM
Talos Energy revises targets and guidance, shifting its investment outlook and future performance expectations. Updated targets and guidance represent major strategic signals that can significantly alter valuation and investor sentiment.

9 May

4 Insider Monkey, 9:10 AM
Talos Energy Inc. (TALO) beat analyst forecasts in its Q1 earnings report. Beating Q1 forecasts signals strong financial performance, likely driving positive stock momentum and investor sentiment.

6 May

4 transcript www.fool.com, 11:56 AM
Talos Energy Inc. (TALO) Q1 2026 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Quarterly earnings transcripts reveal financial performance and strategic outlook, likely driving significant shifts in TALO's market valuation and investor sentiment.

4 app.moby.co, 8:30 AM
Talos Energy Inc. released Q1 2026 earnings call summary detailing financial results, operational updates, and forward guidance. Q1 2026 earnings summary highlights financial performance and strategic outlook, poised to significantly sway investor sentiment and market trajectory.

3 Zacks, 5:00 PM
Talos Energy Inc. (TALO) Q1 earnings feature key metrics compared to analyst estimates, highlighting performance in revenue, EPS, production, and other financial indicators. Q1 earnings metrics versus estimates moderately influence financial performance and investor sentiment without fundamentally altering long-term trajectory.

5 May

4 StockStory, 6:21 PM
Talos Energy Inc. (NYSE:TALO) reported strong Q1 CY2026 results. Strong Q1 CY2026 numbers indicate robust financial performance likely to enhance Talos Energy's market position and investor sentiment.

4 PR Newswire, 4:15 PM
Talos Energy Inc. announced first quarter 2026 operational and financial results. Quarterly operational and financial results directly shape investor sentiment and stock trajectory.

3 Zacks, 6:05 PM
Talos Energy Inc. (TALO) reported a first-quarter net loss but exceeded revenue estimates. Q1 loss despite revenue beat affects financial performance moderately but is balanced by positive revenue surprise.

4 May

4 StockStory, 7:08 AM
Talos Energy Inc. (TALO) reports earnings tomorrow, with focus on expected financial results, production updates, and future guidance amid oil market dynamics. Earnings reports drive significant volatility in TALO's stock price through revealed financial health, operational performance, and forward outlook.

17 Apr

4 , 8:20 AM
Former Goldman Sachs analyst Jeff Currie is entering the oil business with Talos Energy Inc. (TALO). Jeff Currie's high-profile entry adds strategic expertise and investor appeal to Talos Energy.

11 Apr

4 Simply Wall St., 12:20 AM
Talos Energy Inc. (TALO) missed earnings expectations, setting the stage for a 2025 strategic transformation and potential repricing. Earnings miss paired with 2025 transformation and repricing signals major strategic shifts likely to reshape TALO's trajectory and investor sentiment.

9 Apr

3 StockStory, 1:57 PM
Talos Energy Inc. (TALO) shines with three major investment attractions: robust offshore assets in the Gulf of Mexico, strategic partnerships enhancing production, and undervalued stock poised for growth amid rising energy demand. Bullish highlights on assets, partnerships, and valuation likely influence market sentiment and stock performance moderately.

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