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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 $2.8B against $2.1B — 1.4× the size. Talos Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Kimbell Royalty trades at 19.4×. Kimbell Royalty grew revenue faster over the last twelve months: 6.17% against 2.44%. Kimbell Royalty has the higher net margin (23.0% vs −20.5%) and the higher return on invested capital (7.76% vs −5.85%). Across the 19 metrics below, Kimbell Royalty leads on 13 and Talos Energy Inc. on 6.

Valuation

Metric KRP TALO Oil & Gas E&P median
P/E 19.38 n/m 11.01
P/S 4.60 1.50 1.98
P/B 2.34 1.46 1.30
Price to free cash flow 8.12 8.87 10.68
EV/EBITDA 7.64 4.27 5.09
EV/Sales 5.87 1.84 2.63
Earnings yield 5.16% (13.28%) 5.78%
Free cash flow yield 12.32% 11.27% 4.91%

Profitability

Metric KRP TALO Oil & Gas E&P median
Gross margin 100.00% 100.00% 80.41%
Operating margin 40.15% (12.70%) 21.39%
Net margin 23.03% (20.46%) 14.17%
Free cash flow margin 56.63% 17.52% 8.18%
Return on equity 11.97% (17.79%) 10.05%
Return on assets 6.02% (7.13%) 5.81%
Return on invested capital 7.76% (5.85%) 6.32%

Growth

Metric KRP TALO Oil & Gas E&P median
Revenue growth (TTM) 6.17% 2.44% 9.94%
EPS growth (last fiscal year) 616.67% (540.91%) (10.50%)
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 0.72 0.60 0.28
Current ratio 7.30 1.61 0.96
Net debt to EBITDA 1.53 1.37 0.89

Dividend

Metric KRP TALO Oil & Gas E&P median
Dividend yield 9.83% — 3.29%
Payout ratio 1.90 — 0.35

Size

Metric KRP TALO Oil & Gas E&P median
Market cap 2.05b 2.84b 1.04b

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