Saturday 17 October 2026 Export TALO’s income statement to Excel — free account

Talos Energy Inc.

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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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: −11.8×
Dividend yield: —
F-score: 5/9
Altman Z: 0.14
Beneish M: −3.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 248.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	2	—	—	2	2	3

Insider Ownership 24.21%

Capital & Financial Ratios $m

Market Cap 2,840.00

Revenue 1,979.41

Net Income (405.63)

Free Cash Flow 346.85

Net Debt 651.18

Current Ratio 1.61

Debt/Equity 0.60

P/E ratio 0.00

Fwd P/E (11.80)

P/S ratio 1.50

P/B ratio 1.46

Past 5Y EPS Growth —

This Y EPS Growth 289.89%

Next Y EPS Growth (13.27%)

Next Y revenue growth 26.96%

Next 5Y EPS Growth 53.76%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 85.86%

10-year low 10-year high

P/B against its own 10 years 78.78%

10-year low 10-year high

EV/Sales against its own 10 years 52.71%

10-year low 10-year high

EV/FCF against its own 10 years 47.25%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	34	108	363	578
Receivables	278	404	323	330
Inventory	—	—	—	—
Other	47	69	72	46
	422	659	841	1,096

	2023	2024	2025	Q'26
Payables	84	117	93	88
ST’ Debt	33	—	—	—
Other	134	148	149	214
	579	723	645	679

Compound Annual Growth %

	10y	5y	3y
Sales	12.57%	25.32%	2.52%
Cash Flow	14.23%	25.39%	9.66%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	18.53%	22.98%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	472	665	—	—	—
’25	513	425	450	392	1,780
’24	430	549	509	485	1,974
’23	323	367	383	385	1,458
’22	414	519	377	342	1,652
’21	267	304	291	383	1,245
’20	188	89	135	164	576

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	174	301	—	—	—
’25	268	352	114	202	936
’24	96	289	227	349	963
’23	63	214	66	176	519
’22	114	241	185	171	710
’21	67	132	89	124	411
’20	110	81	70	40	302

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	201	—	—	—
’25	140	205	29	82	456
’24	(50)	166	142	196	455
’23	(49)	11	1	56	18
’22	60	168	103	57	389
’21	3	75	3	42	123
’20	27	10	(55)	(43)	(61)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.52)	0.88	—	—	—
’25	(0.05)	(1.05)	(0.55)	(1.19)	(2.82)
’24	(0.71)	0.07	0.49	(0.36)	(0.44)
’23	0.84	0.11	(0.02)	0.69	1.55
’22	(0.81)	2.33	2.99	0.03	4.56
’21	(1.49)	(1.54)	(0.20)	0.98	(2.24)
’20	2.69	(2.14)	(0.73)	(5.73)	(6.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	14.60	15.42	5.00	8.15	9.08	10.69	8.89	6.23	Analyst estimates 2026–2028 Powerpack
	High	—	—	37.64	30.93	31.34	18.93	25.49	21.51	14.78	12.20
People
People	Employees	241	158	374	440	414	443	436	600	700	700
	Revenue/emp, $m	1.07	2.61	2.38	2.06	1.39	2.81	3.79	2.43	2.82	2.54
Income, $m
Income, $m	Revenue	259	413	891	908	576	1,245	1,652	1,458	1,974	1,780
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(208)	(63)	224	23	(430)	(185)	384	127	(71)	(604)
	EBT margin, %	(80.42)	(15.23)	25.18	2.49	(74.66)	(14.83)	23.27	8.69	(3.62)	(33.96)
	Net income	(208)	(63)	222	59	(466)	(183)	382	187	(76)	(495)
	Depreciation	153	179	328	386	421	468	485	765	1,150	1,190
Per share, $
Per share, $	Revenue	9.94	13.21	19.35	16.76	8.51	15.22	20.04	12.16	11.24	10.16
	Earnings	(7.99)	(2.01)	4.81	1.09	(6.27)	(2.24)	4.63	1.56	(0.44)	(2.82)
	Cash flow	4.46	5.63	5.72	7.27	4.46	5.03	8.61	4.33	5.48	5.34
	Capex	(4.34)	(4.97)	(5.23)	(8.45)	(5.36)	(3.53)	(3.90)	(4.18)	(2.89)	(2.74)
	Free cash flow	0.12	0.67	0.49	(1.19)	(0.90)	1.50	4.71	0.15	2.59	2.60
	Book value	(24.48)	(1.73)	21.87	19.90	13.69	9.30	14.14	17.98	15.72	12.38
	Shares, m	26	31	46	54	68	82	82	120	176	175
Valuation, ×
Valuation, ×	P/E	0.00	0.00	4.31	27.74	0.00	0.00	4.00	8.83	0.00	0.00
	P/S	2.45	2.45	0.84	1.80	0.97	0.64	0.92	1.18	0.86	1.08
	P/B	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/FCF	(2.30)	(2.30)	56.18	(35.74)	(25.12)	13.77	5.35	148.77	6.44	6.38
Cash, $m
Cash, $m	Operating cash flow	116	176	263	394	302	411	710	519	963	936
	Capex	(113)	(155)	(241)	(458)	(363)	(288)	(321)	(501)	(508)	(480)
	Free cash flow	3	21	23	(64)	(61)	123	389	18	455	456
Balance, $m
Balance, $m	Working capital	132	(179)	36	(76)	(200)	(261)	(239)	(156)	(64)	197
	Total debt	353	698	655	752	1,010	963	603	1,026	1,221	1,226
	Net debt	162	664	514	665	975	893	559	992	1,113	863
	Shareholders’ equity	(637)	(54)	1,007	1,078	927	761	1,166	2,155	2,760	2,168
Returns, %
Returns, %	ROA	(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)
	ROE	61.47	18.19	46.47	5.63	(46.45)	(21.69)	39.65	11.28	(3.11)	(20.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRK Comstock Resources, Inc.	$4.0B	7.8×	16.7×	−24.88% (below 0%: shrinking)	−93.33% (below 0%: shrinking)	−7,691.86% (below 0%: shrinking)	98.75%	6.39%	Compare
BSM Black Stone Minerals, L.P.	$3.1B	12.4×	19.6×	−6.60% (below 0%: shrinking)	−11.32% (below 0%: shrinking)	+10.11% (above 0%: growing)	100.00%	73.89%	Compare
GPOR Gulfport Energy Corporation	$2.9B	6.6×	6.4×	−27.79% (below 0%: shrinking)	−47.12% (below 0%: shrinking)	−128.89% (below 0%: shrinking)	93.86%	39.31%	Compare
TALO Talos Energy Inc.	$2.8B	— (loss-making)	— (loss-making)	+56.53% (above 0%: growing)	n/m	−1.84% (below 0%: shrinking)	100.00%	29.82%
NOG Northern Oil and Gas, Inc.	$2.7B	— (loss-making)	— (loss-making)	+5.44% (above 0%: growing)	+119.61% (above 0%: growing)	−266.95% (below 0%: shrinking)	76.81%	47.31%	Compare
BKV BKV Corporation	$2.4B	8.3×	12.6×	+1.57% (above 0%: growing)	−44.72% (below 0%: shrinking)	−1,530.03% (below 0%: shrinking)	60.28%	26.13%	Compare
KRP Kimbell Royalty	$2.1B	19.4×	17.3×	+29.96% (above 0%: growing)	+1,900.00% (above 0%: growing)	−66.72% (below 0%: shrinking)	100.00%	53.06%	Compare
VET Vermilion Energy Inc.	$1.9B	— (loss-making)	21.3×	+17.00% (above 0%: growing)	n/m	+110.78% (above 0%: growing)	67.53%	29.66%	Compare
MNR Mach Natural Resources LP	$1.8B	18.4×	13.1×	+40.70% (above 0%: growing)	−22.37% (below 0%: shrinking)	−13.11% (below 0%: shrinking)	61.56%	30.17%	Compare
Median of peers	$2.6B	10.4×	16.7×	+3.51%	−22.37%	−97.80%	85.34%	34.74%

All 73 Oil & Gas E&P stocks →

Talos Energy Inc. (TALO) key facts

Concern: Talos Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 9.80% from fiscal 2024.
Talos Energy Inc. (TALO) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, TALO traded at $17.77, a market capitalization of $2.8 billion.
Return on equity was −20.1% and debt-to-equity 0.60.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.14 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.