Gulfport Energy Corporation (GPOR) vs Talos Energy Inc. (TALO)

Gulfport Energy Corporation and Talos Energy Inc. are both Oil & Gas E&P companies. Gulfport Energy Corporation and Talos Energy Inc. are of similar size ($2.9B and $2.8B). Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Gulfport Energy Corporation trades at 6.6×. Gulfport Energy Corporation grew revenue faster over the last twelve months: 35.2% against 2.44%. Gulfport Energy Corporation has the higher net margin (31.7% vs −20.5%) and the higher return on invested capital (16.2% vs −5.85%). Across the 20 metrics below, Gulfport Energy Corporation leads on 11 and Talos Energy Inc. on 9.

Valuation

Metric GPOR TALO Oil & Gas E&P median
P/E 6.59 n/m 11.01
P/S 1.93 1.50 1.98
P/B 1.63 1.46 1.30
Price to free cash flow 11.88 8.87 10.68
EV/EBITDA 3.85 4.27 5.09
EV/Sales 2.52 1.84 2.63
Earnings yield 15.18% (13.28%) 5.78%
Free cash flow yield 8.42% 11.27% 4.91%

Profitability

Metric GPOR TALO Oil & Gas E&P median
Gross margin 94.11% 100.00% 80.41%
Operating margin 44.99% (12.70%) 21.39%
Net margin 31.67% (20.46%) 14.17%
Free cash flow margin 16.26% 17.52% 8.18%
Return on equity 27.13% (17.79%) 10.05%
Return on assets 15.90% (7.13%) 5.81%
Return on invested capital 16.21% (5.85%) 6.32%

Growth

Metric GPOR TALO Oil & Gas E&P median
Revenue growth (TTM) 35.16% 2.44% 9.94%
EPS growth (last fiscal year) 245.92% (540.91%) (10.50%)
Revenue growth, 5-year CAGR 10.42% 25.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPOR TALO Oil & Gas E&P median
Debt to equity 0.51 0.60 0.28
Current ratio 0.58 1.61 0.96
Net debt to EBITDA 0.83 1.37 0.89

Dividend

Metric GPOR TALO Oil & Gas E&P median
Dividend yield — — 3.29%
Payout ratio — — 0.35

Size

Metric GPOR TALO Oil & Gas E&P median
Market cap 2.90b 2.84b 1.04b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack