Saturday 17 October 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. 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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.31 | 27.74 | 0.00 | 0.00 | 4.00 | 8.83 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 7 | 4 | 2 | 6 | 7 | 4 | 4 | 5 |
P/S ratio |
2.45 | 2.45 | 0.84 | 1.80 | 0.97 | 0.64 | 0.92 | 1.18 | 0.86 | 1.08 |
Altman Z-Score |
— | — | 0.84 | 1.09 | (0.56) | 0.56 | 1.49 | 0.69 | 0.60 | 0.14 |
Altman Z″-Score (non-manufacturers) |
(6.66) | (2.19) | 1.07 | 0.77 | (1.80) | (0.39) | 1.18 | 0.69 | 0.74 | (0.31) |
P/FCF ratio |
0.00 | 0.00 | 33.36 | 0.00 | 0.00 | 6.51 | 3.91 | 94.48 | 3.85 | 4.35 |
Beneish M-Score |
(3.22) | (3.66) | (1.25) | (1.37) | (3.34) | (2.90) | (2.76) | (0.99) | (3.01) | (3.94) |
P/Operating CF |
28.65 | 28.65 | 6.28 | 26.64 | 13.99 | 6.48 | 8.90 | 9.80 | 4.88 | 9.56 |
P/B ratio |
3.48 | 3.48 | 0.75 | 1.52 | 0.60 | 1.05 | 1.30 | 0.80 | 0.62 | 0.89 |
Price to Tangible BV |
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/EBITDA |
3.47 | 3.47 | 2.18 | 3.84 | 0.00 | 2.01 | 1.70 | 2.79 | 2.15 | 4.49 |
EV/Operating CF |
5.19 | 5.19 | 4.80 | 5.84 | 5.08 | 4.12 | 2.93 | 5.24 | 2.96 | 3.02 |
EV/FCF |
(2.30) | (2.30) | 56.18 | (35.74) | (25.12) | 13.77 | 5.35 | 148.77 | 6.44 | 6.38 |
Quick Ratio |
1.86 | 0.38 | 0.78 | 0.59 | 0.47 | 0.48 | 0.42 | 0.54 | 0.71 | 1.06 |
Current Ratio |
1.93 | 0.45 | 1.10 | 0.79 | 0.55 | 0.57 | 0.61 | 0.73 | 0.91 | 1.30 |
Net Debt/EBITDA |
2.26 | 2.96 | 0.88 | 1.11 | (2,327.63) | 1.06 | 0.46 | 1.02 | 0.84 | 1.37 |
Debt/Assets |
30.96% | 56.29% | 26.42% | 29.04% | 35.61% | 34.80% | 19.73% | 21.30% | 19.73% | 22.09% |
Debt/Equity |
(0.55) | (12.90) | 0.65 | 0.70 | 1.09 | 1.27 | 0.52 | 0.48 | 0.44 | 0.57 |
Asset Turnover |
0.20 | 0.35 | 0.48 | 0.36 | 0.21 | 0.44 | 0.57 | 0.37 | 0.36 | 0.30 |
Operating CF/Net income |
(0.56) | (2.80) | 1.19 | 6.70 | (0.65) | (2.25) | 1.86 | 2.77 | (12.60) | (1.89) |
Capex/Depreciation |
(0.74) | (0.87) | (0.73) | (1.19) | (0.86) | (0.62) | (0.66) | (0.65) | (0.44) | (0.40) |
Interest Coverage |
(1.15) | 0.56 | 2.81 | 2.18 | (4.24) | 2.81 | 5.87 | 1.21 | 0.92 | (3.43) |
| 61.47% | 18.19% | 46.47% | 5.63% | (46.45%) | (21.69%) | 39.65% | 11.28% | (3.11%) | (20.06%) | |
| (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%) |
Return on Tangible Assets |
(21.45%) | (6.89%) | 10.61% | 2.73% | (19.93%) | (8.60%) | 15.89% | 4.82% | (1.48%) | (10.67%) |
Average Days of Receivables |
105.16 | 78.66 | 62.93 | 52.55 | 110.99 | 64.37 | 46.84 | 69.50 | 74.77 | 66.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.90% | 46.24% | 35.24% | 35.46% | 56.74% | 29.38% | 24.90% | 37.76% | 38.96% | 39.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.42% | 0.21% | 0.32% | 0.77% | 1.51% | 0.88% | 0.97% | 0.89% | 0.73% | 1.03% |
Graham Net Nets |
(0.14) | (0.14) | (1.40) | (0.75) | (2.98) | (2.08) | (1.00) | (1.30) | (1.63) | (1.32) |
Graham Number |
334.11 | 0.00 | 43.17 | 22.06 | 0.00 | 0.00 | 38.29 | 25.68 | 0.00 | 0.00 |
Earnings Yield |
(0.70%) | (0.70%) | 23.20% | 3.60% | (71.48%) | (22.86%) | 25.00% | 11.32% | (5.25%) | (25.77%) |
Free Cash Flow Yield |
(41.91%) | (41.91%) | 3.00% | (3.94%) | (10.94%) | 15.35% | 25.55% | 1.06% | 25.95% | 22.97% |
Revenue per Share |
9.94 | 13.21 | 19.35 | 16.76 | 8.51 | 15.22 | 20.04 | 12.16 | 11.24 | 10.16 |
Operating CF per Share |
4.46 | 5.63 | 5.72 | 7.27 | 4.46 | 5.03 | 8.61 | 4.33 | 5.48 | 5.34 |
Capex per Share |
(4.34) | (4.97) | (5.23) | (8.45) | (5.36) | (3.53) | (3.90) | (4.18) | (2.89) | (2.74) |
Free Cash Flow per Share |
0.12 | 0.67 | 0.49 | (1.19) | (0.90) | 1.50 | 4.71 | 0.15 | 2.59 | 2.60 |
Cash per Share |
7.32 | 1.07 | 3.06 | 1.61 | 0.51 | 0.85 | 0.54 | 0.28 | 0.62 | 2.07 |
Shareholders Equity per Share |
(24.48) | (1.73) | 21.87 | 19.90 | 13.69 | 9.30 | 14.14 | 17.98 | 15.72 | 12.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(24.48) | (1.73) | 21.87 | 19.90 | 13.69 | 9.30 | 14.14 | 17.98 | 15.72 | 12.38 |
Free Cash Flow |
3.09 | 20.88 | 22.53 | (64.31) | (61.02) | 123.04 | 388.51 | 18.27 | 454.84 | 455.64 |
Working Capital |
132.41 | (178.58) | 36.43 | (76.47) | (200.14) | (260.52) | (239.23) | (156.44) | (63.67) | 196.59 |
Capital Expenditures |
(113.03) | (155.18) | (240.91) | (458.04) | (362.94) | (288.35) | (321.23) | (500.80) | (507.75) | (480.19) |
Net Current Asset Value |
(1,501.48) | (1,148.49) | (1,055.64) | (1,217.22) | (1,660.55) | (1,666.16) | (1,525.22) | (2,238.98) | (2,772.71) | (2,542.63) |
EV/EBIT |
7.63 | 7.63 | 5.00 | 10.79 | 0.00 | 4.52 | 2.83 | 12.96 | 16.49 | 0.00 |
Capex to Sales |
0.44 | 0.38 | 0.27 | 0.50 | 0.63 | 0.23 | 0.19 | 0.34 | 0.26 | 0.27 |
Price to Operating Income |
7.92 | 7.92 | 2.97 | 7.67 | 0.00 | 2.14 | 2.07 | 8.23 | 9.86 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.18 | 0.19 | 0.22 | 0.27 |
Cash ROIC |
(3.29%) | 3.08% | 1.25% | (3.35%) | (3.10%) | 6.86% | 21.43% | 0.57% | 11.12% | 12.13% |
Accounts Receivable Turnover |
3.07 | 5.05 | 7.35 | 6.39 | 3.77 | 6.31 | 7.66 | 5.96 | 5.79 | 4.89 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
84.38 | 81.76 | 121.31 | 142.20 | 152.94 | 197.30 | 215.72 | 244.79 | 340.93 | 363.66 |
Average Payables |
51.09 | 46.33 | 61.85 | 61.19 | 88.11 | 95.34 | 106.99 | 106.18 | 100.62 | 105.02 |
Average Inventory |
— | 2.27 | — | — | — | — | — | — | — | — |
Average Assets |
1,274.83 | 1,189.39 | 1,859.64 | 2,534.73 | 2,712.01 | 2,800.68 | 2,912.72 | 3,937.47 | 5,504.05 | 5,871.93 |
Average Common Equity |
(338.54) | (345.68) | 476.70 | 1,042.89 | 1,002.44 | 843.63 | 963.11 | 1,660.36 | 2,457.43 | 2,463.91 |
Columns are period end dates