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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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(20.06%)	(32.16%)	(17.79%)	(18.08%)
Piotroski F-Score Full definition →		4	4	5	4
ROA Full definition →		(8.42%)	(12.99%)	(7.13%)	(6.85%)
ROIC Full definition →		(11.55%)	(16.64%)	(5.85%)	(0.18%)
Return on Tangible Assets Full definition →		(10.67%)	(17.10%)	(8.98%)	(8.40%)
Average Days of Receivables Full definition →		66.24	71.63	60.92	67.54
Free Cash Flow per Share Full definition →		2.60	2.08	2.08	2.91
Free Cash Flow Full definition →		455.64	350.62	346.85	484.36
Capital Expenditures Full definition →		(480.19)	(490.97)	(443.74)	(517.85)
Other line items
Cash ROIC Full definition →		12.13%	10.05%	9.03%	12.94%
Accounts Receivable Turnover Full definition →		4.89	4.88	5.90	5.86
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.19)	(0.19)	(0.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.46%	40.82%	37.08%	34.94%
Share Based Compensation of Revenue Full definition →		1.03%	1.13%	1.09%	1.08%
Interest Coverage Full definition →		(3.43)	(4.47)	(1.57)	(0.05)
Operating CF/Net income Full definition →		(1.89)	(1.14)	(1.95)	(2.57)
Depreciation/Fixed assets Full definition →		0.27	0.27	0.27	0.24
Capex/Depreciation Full definition →		(0.40)	(0.43)	(0.40)	(0.48)
Revenue per Share Full definition →		10.16	10.33	11.85	12.76
Operating CF per Share Full definition →		5.34	5.00	4.73	6.01
Capex per Share Full definition →		(2.74)	(2.92)	(2.66)	(3.11)
Capex to Sales Full definition →		0.27	0.28	0.22	0.24

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Columns are period end dates · fundamentals updated 5 Nov 2026

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