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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 8.83 | 4.00 | 0.00 | 0.00 | 27.74 | 4.31 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 4 | 7 | 6 | 2 | 4 | 7 | 4 | 5 |
P/S ratio |
1.08 | 0.86 | 1.18 | 0.92 | 0.64 | 0.97 | 1.80 | 0.84 | 2.45 | 2.45 |
Altman Z-Score |
0.14 | 0.60 | 0.69 | 1.49 | 0.56 | (0.56) | 1.09 | 0.84 | — | — |
Altman Z″-Score (non-manufacturers) |
(0.31) | 0.74 | 0.69 | 1.18 | (0.39) | (1.80) | 0.77 | 1.07 | (2.19) | (6.66) |
P/FCF ratio |
4.35 | 3.85 | 94.48 | 3.91 | 6.51 | 0.00 | 0.00 | 33.36 | 0.00 | 0.00 |
Beneish M-Score |
(3.94) | (3.01) | (0.99) | (2.76) | (2.90) | (3.34) | (1.37) | (1.25) | (3.66) | (3.22) |
P/Operating CF |
9.56 | 4.88 | 9.80 | 8.90 | 6.48 | 13.99 | 26.64 | 6.28 | 28.65 | 28.65 |
P/B ratio |
0.89 | 0.62 | 0.80 | 1.30 | 1.05 | 0.60 | 1.52 | 0.75 | 3.48 | 3.48 |
Price to Tangible BV |
0.89 | 0.62 | 0.80 | 1.30 | 1.05 | 0.60 | 1.52 | 0.75 | 3.48 | 3.48 |
EV/Sales |
1.59 | 1.44 | 1.86 | 1.26 | 1.36 | 2.66 | 2.53 | 1.42 | 2.36 | 2.36 |
EV/EBITDA |
4.49 | 2.15 | 2.79 | 1.70 | 2.01 | 0.00 | 3.84 | 2.18 | 3.47 | 3.47 |
EV/Operating CF |
3.02 | 2.96 | 5.24 | 2.93 | 4.12 | 5.08 | 5.84 | 4.80 | 5.19 | 5.19 |
EV/FCF |
6.38 | 6.44 | 148.77 | 5.35 | 13.77 | (25.12) | (35.74) | 56.18 | (2.30) | (2.30) |
Quick Ratio |
1.06 | 0.71 | 0.54 | 0.42 | 0.48 | 0.47 | 0.59 | 0.78 | 0.38 | 1.86 |
Current Ratio |
1.30 | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 | 0.79 | 1.10 | 0.45 | 1.93 |
Net Debt/EBITDA |
1.37 | 0.84 | 1.02 | 0.46 | 1.06 | (2,327.63) | 1.11 | 0.88 | 2.96 | 2.26 |
Debt/Assets |
22.09% | 19.73% | 21.30% | 19.73% | 34.80% | 35.61% | 29.04% | 26.42% | 56.29% | 30.96% |
Debt/Equity |
0.57 | 0.44 | 0.48 | 0.52 | 1.27 | 1.09 | 0.70 | 0.65 | (12.90) | (0.55) |
Asset Turnover |
0.30 | 0.36 | 0.37 | 0.57 | 0.44 | 0.21 | 0.36 | 0.48 | 0.35 | 0.20 |
Operating CF/Net income |
(1.89) | (12.60) | 2.77 | 1.86 | (2.25) | (0.65) | 6.70 | 1.19 | (2.80) | (0.56) |
Capex/Depreciation |
(0.40) | (0.44) | (0.65) | (0.66) | (0.62) | (0.86) | (1.19) | (0.73) | (0.87) | (0.74) |
Interest Coverage |
(3.43) | 0.92 | 1.21 | 5.87 | 2.81 | (4.24) | 2.18 | 2.81 | 0.56 | (1.15) |
| (20.06%) | (3.11%) | 11.28% | 39.65% | (21.69%) | (46.45%) | 5.63% | 46.47% | 18.19% | 61.47% | |
| (8.42%) | (1.39%) | 4.76% | 13.11% | (6.53%) | (17.17%) | 2.32% | 11.91% | (5.29%) | (16.32%) | |
ROIC |
(11.55%) | 2.79% | 4.17% | 26.67% | 14.16% | (13.85%) | 7.64% | 10.40% | 4.64% | 0.00% |
Return on Tangible Assets |
(10.67%) | (1.48%) | 4.82% | 15.89% | (8.60%) | (19.93%) | 2.73% | 10.61% | (6.89%) | (21.45%) |
Average Days of Receivables |
66.24 | 74.77 | 69.50 | 46.84 | 64.37 | 110.99 | 52.55 | 62.93 | 78.66 | 105.16 |
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 |
39.46% | 38.96% | 37.76% | 24.90% | 29.38% | 56.74% | 35.46% | 35.24% | 46.24% | 59.90% |
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 |
1.03% | 0.73% | 0.89% | 0.97% | 0.88% | 1.51% | 0.77% | 0.32% | 0.21% | 0.42% |
Graham Net Nets |
(1.32) | (1.63) | (1.30) | (1.00) | (2.08) | (2.98) | (0.75) | (1.40) | (0.14) | (0.14) |
Graham Number |
0.00 | 0.00 | 25.68 | 38.29 | 0.00 | 0.00 | 22.06 | 43.17 | 0.00 | 334.11 |
Earnings Yield |
(25.77%) | (5.25%) | 11.32% | 25.00% | (22.86%) | (71.48%) | 3.60% | 23.20% | (0.70%) | (0.70%) |
Free Cash Flow Yield |
22.97% | 25.95% | 1.06% | 25.55% | 15.35% | (10.94%) | (3.94%) | 3.00% | (41.91%) | (41.91%) |
Revenue per Share |
10.16 | 11.24 | 12.16 | 20.04 | 15.22 | 8.51 | 16.76 | 19.35 | 13.21 | 9.94 |
Operating CF per Share |
5.34 | 5.48 | 4.33 | 8.61 | 5.03 | 4.46 | 7.27 | 5.72 | 5.63 | 4.46 |
Capex per Share |
(2.74) | (2.89) | (4.18) | (3.90) | (3.53) | (5.36) | (8.45) | (5.23) | (4.97) | (4.34) |
Free Cash Flow per Share |
2.60 | 2.59 | 0.15 | 4.71 | 1.50 | (0.90) | (1.19) | 0.49 | 0.67 | 0.12 |
Cash per Share |
2.07 | 0.62 | 0.28 | 0.54 | 0.85 | 0.51 | 1.61 | 3.06 | 1.07 | 7.32 |
Shareholders Equity per Share |
12.38 | 15.72 | 17.98 | 14.14 | 9.30 | 13.69 | 19.90 | 21.87 | (1.73) | (24.48) |
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 |
12.38 | 15.72 | 17.98 | 14.14 | 9.30 | 13.69 | 19.90 | 21.87 | (1.73) | (24.48) |
Free Cash Flow |
455.64 | 454.84 | 18.27 | 388.51 | 123.04 | (61.02) | (64.31) | 22.53 | 20.88 | 3.09 |
Working Capital |
196.59 | (63.67) | (156.44) | (239.23) | (260.52) | (200.14) | (76.47) | 36.43 | (178.58) | 132.41 |
Capital Expenditures |
(480.19) | (507.75) | (500.80) | (321.23) | (288.35) | (362.94) | (458.04) | (240.91) | (155.18) | (113.03) |
Net Current Asset Value |
(2,542.63) | (2,772.71) | (2,238.98) | (1,525.22) | (1,666.16) | (1,660.55) | (1,217.22) | (1,055.64) | (1,148.49) | (1,501.48) |
EV/EBIT |
0.00 | 16.49 | 12.96 | 2.83 | 4.52 | 0.00 | 10.79 | 5.00 | 7.63 | 7.63 |
Capex to Sales |
0.27 | 0.26 | 0.34 | 0.19 | 0.23 | 0.63 | 0.50 | 0.27 | 0.38 | 0.44 |
Price to Operating Income |
0.00 | 9.86 | 8.23 | 2.07 | 2.14 | 0.00 | 7.67 | 2.97 | 7.92 | 7.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.22 | 0.19 | 0.18 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 |
Cash ROIC |
12.13% | 11.12% | 0.57% | 21.43% | 6.86% | (3.10%) | (3.35%) | 1.25% | 3.08% | (3.29%) |
Accounts Receivable Turnover |
4.89 | 5.79 | 5.96 | 7.66 | 6.31 | 3.77 | 6.39 | 7.35 | 5.05 | 3.07 |
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 |
363.66 | 340.93 | 244.79 | 215.72 | 197.30 | 152.94 | 142.20 | 121.31 | 81.76 | 84.38 |
Average Payables |
105.02 | 100.62 | 106.18 | 106.99 | 95.34 | 88.11 | 61.19 | 61.85 | 46.33 | 51.09 |
Average Inventory |
— | — | — | — | — | — | — | — | 2.27 | — |
Average Assets |
5,871.93 | 5,504.05 | 3,937.47 | 2,912.72 | 2,800.68 | 2,712.01 | 2,534.73 | 1,859.64 | 1,189.39 | 1,274.83 |
Average Common Equity |
2,463.91 | 2,457.43 | 1,660.36 | 963.11 | 843.63 | 1,002.44 | 1,042.89 | 476.70 | (345.68) | (338.54) |
Columns are period end dates