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Kimbell Royalty (KRP) vs Talos Energy Inc. (TALO)

Kimbell Royalty and Talos Energy Inc. are both Oil & Gas E&P companies. Talos Energy Inc. is the larger, with a market value of $2.5B against $1.9B — 1.3× the size. Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Kimbell Royalty trades at 19.6×. Talos Energy Inc. grew revenue faster over the last twelve months: 13.5% against 9.03%. Kimbell Royalty has the higher net margin (21.3% vs −18.4%) and the higher return on invested capital (6.79% vs −0.18%). Across the 19 metrics below, Kimbell Royalty leads on 11 and Talos Energy Inc. on 8.

Valuation

Metric KRP TALO Oil & Gas E&P median
P/E 19.61 n/m 9.67
P/S 4.34 1.16 1.76
P/B 1.93 1.28 1.19
Price to free cash flow 12.67 5.23 8.37
EV/EBITDA 7.67 4.08 4.59
EV/Sales 5.79 1.64 2.27
Earnings yield 5.10% (15.50%) 7.55%
Free cash flow yield 7.89% 19.11% 3.98%

Profitability

Metric KRP TALO Oil & Gas E&P median
Gross margin 100.00% 100.00% 79.54%
Operating margin 40.20% (0.39%) 24.01%
Net margin 21.31% (18.37%) 14.11%
Free cash flow margin 34.30% 22.79% 7.72%
Return on equity 10.51% (18.08%) 8.99%
Return on assets 5.35% (6.85%) 4.63%
Return on invested capital 6.79% (0.18%) 6.33%

Growth

Metric KRP TALO Oil & Gas E&P median
Revenue growth (TTM) 9.03% 13.47% 13.60%
EPS growth (last fiscal year) 616.67% (540.91%) (10.17%)
Revenue growth, 5-year CAGR 29.84% 25.32% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KRP TALO Oil & Gas E&P median
Debt to equity 0.69 0.72 0.29
Current ratio 3.79 1.15 0.92
Net debt to EBITDA 1.53 1.37 0.93

Dividend

Metric KRP TALO Oil & Gas E&P median
Dividend yield 10.60% — 3.76%
Payout ratio 2.08 — 0.33

Size

Metric KRP TALO Oil & Gas E&P median
Market cap 1.93b 2.45b 953.29m

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