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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
15.07
0.39
+2.66%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (18.08%) | (17.79%) | (32.16%) | (20.06%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 5 | 4 | 4 | |
| (6.85%) | (7.13%) | (12.99%) | (8.42%) | ||
ROIC |
(0.18%) | (5.85%) | (16.64%) | (11.55%) | |
Return on Tangible Assets |
(8.40%) | (8.98%) | (17.10%) | (10.67%) | |
Average Days of Receivables |
67.54 | 60.92 | 71.63 | 66.24 | |
Free Cash Flow per Share |
2.91 | 2.08 | 2.08 | 2.60 | |
Free Cash Flow |
484.36 | 346.85 | 350.62 | 455.64 | |
Capital Expenditures |
(517.85) | (443.74) | (490.97) | (480.19) | |
| Other line items | |||||
Cash ROIC |
12.94% | 9.03% | 10.05% | 12.13% | |
Accounts Receivable Turnover |
5.86 | 5.90 | 4.88 | 4.89 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.94% | 37.08% | 40.82% | 39.46% | |
Share Based Compensation of Revenue |
1.08% | 1.09% | 1.13% | 1.03% | |
Interest Coverage |
(0.05) | (1.57) | (4.47) | (3.43) | |
Operating CF/Net income |
(2.57) | (1.95) | (1.14) | (1.89) | |
Depreciation/Fixed assets |
0.24 | 0.27 | 0.27 | 0.27 | |
Capex/Depreciation |
(0.48) | (0.40) | (0.43) | (0.40) | |
Revenue per Share |
12.76 | 11.85 | 10.33 | 10.16 | |
Operating CF per Share |
6.01 | 4.73 | 5.00 | 5.34 | |
Capex per Share |
(3.11) | (2.66) | (2.92) | (2.74) | |
Capex to Sales |
0.24 | 0.22 | 0.28 | 0.27 |
Columns are period end dates · fundamentals updated 5 Nov 2026