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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
15.01
0.33
+2.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.08 | 1.53 | 1.09 | 1.28 | |
P/FCF ratio |
4.35 | 7.85 | 6.44 | 5.76 | |
P/Operating CF |
9.56 | 15.25 | 7.17 | 8.35 | |
P/B ratio |
0.89 | 1.42 | 1.06 | 1.41 | |
Price to Tangible BV |
0.89 | 1.42 | 1.06 | 1.41 | |
EV/Sales |
1.59 | 2.03 | 1.43 | 1.76 | |
EV/EBITDA |
4.49 | 8.39 | 3.32 | 4.37 | |
EV/Operating CF |
3.02 | 4.19 | 3.59 | 3.73 | |
EV/FCF |
6.38 | 10.43 | 8.49 | 7.92 | |
Quick Ratio |
1.06 | 1.03 | 1.34 | 1.00 | |
Current Ratio |
1.30 | 1.20 | 1.61 | 1.15 | |
Net Debt/EBITDA |
26.47 | 5.69 | 1.40 | 0.00 | |
Debt/Assets |
22.09% | 23.28% | 22.62% | 24.49% | |
Debt/Equity |
0.57 | 0.65 | 0.60 | 0.72 | |
Asset Turnover |
0.30 | 0.31 | 0.35 | 0.37 | |
Operating CF/Net income |
(1.00) | (0.68) | 2.01 | (4.01) | |
Capex/Depreciation |
(0.43) | (0.52) | (0.37) | (0.59) | |
Interest Coverage |
(5.98) | (3.05) | 5.06 | 3.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.95% | 36.00% | 30.15% | 30.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.25% | 1.13% | 0.96% | 1.07% | |
Graham Net Nets |
(1.32) | (0.96) | (1.07) | (1.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(25.77%) | (27.35%) | (18.28%) | (14.06%) | |
Free Cash Flow Yield |
22.97% | 12.75% | 15.52% | 17.35% | |
Revenue per Share |
2.24 | 2.81 | 3.98 | 3.58 | |
Operating CF per Share |
1.15 | 1.03 | 1.80 | 1.96 | |
Capex per Share |
(0.68) | (0.83) | (0.60) | (0.95) | |
Free Cash Flow per Share |
0.47 | 0.21 | 1.20 | 1.00 | |
Cash per Share |
2.07 | 2.29 | 3.46 | 2.46 | |
Shareholders Equity per Share |
12.38 | 11.13 | 12.18 | 11.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.38 | 11.13 | 12.18 | 11.61 | |
Free Cash Flow |
82.03 | 34.76 | 200.87 | 166.70 | |
Working Capital |
196.59 | 140.50 | 416.22 | 117.05 | |
Capital Expenditures |
(119.75) | (139.24) | (99.76) | (159.09) | |
Net Current Asset Value |
(2,542.63) | (2,550.43) | (2,304.40) | (2,844.24) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.31 | 0.29 | 0.15 | 0.27 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
363.66 | 356.78 | 335.37 | 362.92 | |
Average Payables |
105.02 | 108.03 | 96.60 | 89.90 | |
Average Assets |
5,871.93 | 5,702.64 | 5,678.99 | 5,700.82 | |
Average Common Equity |
2,463.91 | 2,303.07 | 2,276.08 | 2,158.42 |
Columns are period end dates · fundamentals updated 5 Nov 2026