TALO
Talos Energy Inc.
Price Chart
Latest Quote
$13.77
-0.22 (-1.57%)
Current Price
| Previous Close | $13.99 |
| Open | $13.96 |
| Day High | $13.80 |
| Day Low | $13.36 |
| Volume | 1,815,703 |
Stock Information
| Shares Outstanding | 166.93M |
| Total Debt | $1.35B |
| Cash Equivalents | $386.37M |
| Revenue | $1.74B |
| Net Income | $-740.59M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $2.30B |
| EPS (TTM) | $-4.29 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.27B |
| Sales | $1.74B |
| Income | $-740.59M |
| Book/sh | $11.30 |
| Cash/sh | $2.31 |
| Employees | 700 |
Financial Ratios
| Quick Ratio | 1.03 |
| Current Ratio | 1.20 |
| Debt/Eq | 71.93 |
Returns & Margins
| ROA | -1.89% |
| ROE | -32.19% |
| Gross Margin | 68.49% |
| Operating Margin | -31.29% |
| Profit Margin | -42.59% |
Ownership
| Insider Ownership | 24.90% |
| Institutional Ownership | 75.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -322.26 |
| P/S | 1.32 |
| P/B | 1.22 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.70 |
Technical Indicators
| SMA20 | $14.78 |
| SMA50 | $15.04 |
| SMA200 | $12.37 |
| RSI | 41.25 |
| ATR | 0.6754 |
| Shares Float | 124.84M |
| Short Float | 8.90% |
| Short Ratio | 4.95 |
| Volatility | 0.32 |
| Rel Volume | 1.02 |
Performance History
| Week | -6.96% |
| Month | -17.00% |
| Quarter | -5.88% |
| 6 Months | +29.17% |
| YTD | +22.40% |
| Year | +44.95% |
| 3 Years | -1.64% |
| 5 Years | -18.57% |
| 10 Years | -62.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $13.77 | 1,815,703 |
| 2026-06-17 | $13.99 | 3,768,400 |
| 2026-06-16 | $13.80 | 1,956,900 |
| 2026-06-15 | $13.86 | 1,915,200 |
| 2026-06-12 | $14.96 | 961,100 |
| 2026-06-11 | $14.80 | 1,465,000 |
| 2026-06-10 | $15.38 | 1,688,300 |
| 2026-06-09 | $14.75 | 1,624,800 |
| 2026-06-08 | $14.95 | 1,470,500 |
| 2026-06-05 | $14.44 | 1,284,000 |
| 2026-06-04 | $15.30 | 1,662,300 |
| 2026-06-03 | $15.18 | 1,286,000 |
| 2026-06-02 | $14.96 | 1,632,000 |
| 2026-06-01 | $14.88 | 1,596,200 |
| 2026-05-29 | $14.67 | 1,849,500 |
| 2026-05-28 | $14.74 | 1,530,400 |
| 2026-05-27 | $14.38 | 1,694,600 |
| 2026-05-26 | $14.80 | 2,064,700 |
| 2026-05-22 | $16.04 | 1,284,700 |
| 2026-05-21 | $15.88 | 2,956,600 |
| 2026-05-20 | $16.20 | 3,191,300 |
| 2026-05-19 | $16.59 | 1,985,900 |
About Talos Energy Inc.
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
đ° Latest News
Halliburton, Patterson-UTI, and Talos Energy Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-18T20:05:28Z2 Energy Stocks Worth Your Attention and 1 We Find Risky
StockStory âĸ 2026-06-12T14:13:20ZHow The Talos Energy (TALO) Investment Story Is Shifting With New Targets And Guidance
Simply Wall St. âĸ 2026-06-04T13:23:41Z
Supermajors Are Shopping Again, and These 3 Energy Plays Look Ripe for the Picking
24/7 Wall St. âĸ 2026-06-02T11:25:30Z
Golar LNG, Talos Energy, and Murphy Oil Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-23T06:04:55Z1 Stock Under $50 to Own for Decades and 2 We Ignore
StockStory âĸ 2026-05-22T18:28:55Z
Talos Energy (TALO) Is Up 9.34% in One Week: What You Should Know
Zacks âĸ 2026-05-18T16:00:05Z
1 Russell 2000 Stock Worth Your Attention and 2 We Question
StockStory âĸ 2026-05-17T05:40:55Z
5 Insightful Analyst Questions From Talos Energyâs Q1 Earnings Call
StockStory âĸ 2026-05-15T09:16:55ZAre Oils-Energy Stocks Lagging Magnolia Oil & Gas Corp (MGY) This Year?
Zacks âĸ 2026-05-13T13:40:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,603,415,000 | $1,590,976,000 | $1,055,606,000 | $726,210,000 |
| Cost Of Revenue | $1,603,415,000 | $1,590,976,000 | $1,055,606,000 | $726,210,000 |
| Total Revenue | $1,780,070,000 | $1,973,568,000 | $1,457,886,000 | $1,651,980,000 |
| Operating Revenue | $1,780,070,000 | $1,973,568,000 | $1,457,886,000 | $1,651,980,000 |
| Expenses | ||||
| Interest Expense | $163,381,000 | $187,638,000 | $173,145,000 | $125,498,000 |
| Total Expenses | $1,885,868,000 | $1,800,643,000 | $1,248,096,000 | $915,861,000 |
| Other Income Expense | $-335,314,000 | $-56,677,000 | $90,090,000 | $-226,169,000 |
| Other Non Operating Income Expenses | $15,520,000 | $-44,930,000 | $12,371,000 | $31,800,000 |
| Net Non Operating Interest Income Expense | $-163,381,000 | $-187,638,000 | $-173,145,000 | $-125,498,000 |
| Interest Expense Non Operating | $163,381,000 | $187,638,000 | $173,145,000 | $125,498,000 |
| Operating Expense | $282,453,000 | $209,667,000 | $192,490,000 | $189,651,000 |
| Other Operating Expenses | $127,085,000 | $8,150,000 | $33,997,000 | $89,897,000 |
| General And Administrative Expense | $155,368,000 | $201,517,000 | $158,493,000 | $99,754,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-494,290,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Net Interest Income | $-163,381,000 | $-187,638,000 | $-173,145,000 | $-125,498,000 |
| Normalized Income | $-208,436,887 | $-75,241,180 | $123,398,880 | $652,309,539 |
| Net Income From Continuing And Discontinued Operation | $-494,290,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Total Operating Income As Reported | $-560,280,000 | $172,925,000 | $209,790,000 | $736,119,000 |
| Net Income Common Stockholders | $-494,290,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Net Income | $-494,290,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Net Income Including Noncontrolling Interests | $-495,324,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Net Income Continuous Operations | $-495,324,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Pretax Income | $-604,493,000 | $-71,390,000 | $126,735,000 | $384,452,000 |
| Special Income Charges | $-454,482,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $-1,807,000 | $-10,289,000 | $-3,209,000 | $14,222,000 |
| Operating Income | $-105,798,000 | $172,925,000 | $209,790,000 | $736,119,000 |
| Gross Profit | $176,655,000 | $382,592,000 | $402,280,000 | $925,770,000 |
| Per Share | ||||
| Diluted EPS | $-2.82 | $-0.44 | $1.55 | $4.56 |
| Basic EPS | $-2.82 | $-0.44 | $1.56 | $4.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-63,173,887 | $-306,180 | $16,994,880 | $-1,796,461 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,089,492,000 | $1,258,868,000 | $968,638,000 | $1,252,766,000 |
| Total Unusual Items | $-349,027,000 | $-1,458,000 | $80,928,000 | $-272,191,000 |
| Total Unusual Items Excluding Goodwill | $-349,027,000 | $-1,458,000 | $80,928,000 | $-272,191,000 |
| Reconciled Depreciation | $1,181,577,000 | $1,141,162,000 | $749,686,000 | $470,625,000 |
| EBITDA (Bullshit earnings) | $740,465,000 | $1,257,410,000 | $1,049,566,000 | $980,575,000 |
| EBIT | $-441,112,000 | $116,248,000 | $299,880,000 | $509,950,000 |
| Diluted Average Shares | $175,136,000 | $175,605,000 | $120,752,000 | $83,683,000 |
| Basic Average Shares | $175,136,000 | $175,605,000 | $119,894,000 | $82,454,000 |
| Diluted NI Availto Com Stockholders | $-494,290,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Minority Interests | $1,034,000 | $0 | $0 | - |
| Tax Provision | $-109,169,000 | $5,003,000 | $-60,597,000 | $2,537,000 |
| Impairment Of Capital Assets | $454,482,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $105,455,000 | $-1,458,000 | $80,928,000 | $-272,191,000 |
| Selling General And Administration | $155,368,000 | $201,517,000 | $158,493,000 | $99,754,000 |
| Other Gand A | $155,368,000 | $201,517,000 | $158,493,000 | $99,754,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,167,984,000 | $2,759,705,000 | $2,155,151,000 | $1,165,576,000 |
| Total Assets | $5,552,057,000 | $6,191,795,000 | $4,816,309,000 | $3,058,626,000 |
| Total Non Current Assets | $4,710,751,000 | $5,532,412,000 | $4,394,134,000 | $2,690,797,000 |
| Other Non Current Assets | $82,577,000 | $118,268,000 | $108,323,000 | $6,479,000 |
| Non Current Note Receivables | $19,636,000 | $17,748,000 | $16,207,000 | $0 |
| Financial Assets | $0 | $253,000 | $17,551,000 | $7,854,000 |
| Current Assets | $841,306,000 | $659,383,000 | $422,175,000 | $367,829,000 |
| Other Current Assets | $17,939,000 | $35,980,000 | $10,389,000 | $1,917,000 |
| Hedging Assets Current | $54,420,000 | $33,486,000 | $36,152,000 | $25,029,000 |
| Prepaid Assets | $83,080,000 | $77,487,000 | $64,387,000 | $84,759,000 |
| Receivables | $323,058,000 | $404,258,000 | $277,610,000 | $211,979,000 |
| Other Receivables | $23,738,000 | $34,002,000 | $19,296,000 | $6,684,000 |
| Accounts Receivable | $166,793,000 | $236,694,000 | $178,977,000 | $150,598,000 |
| Allowance For Doubtful Accounts Receivable | $-17,700,000 | $-25,500,000 | $-8,800,000 | - |
| Gross Accounts Receivable | $184,493,000 | $262,194,000 | $187,777,000 | - |
| Cash Cash Equivalents And Short Term Investments | $362,809,000 | $108,172,000 | $33,637,000 | $44,145,000 |
| Cash And Cash Equivalents | $362,809,000 | $108,172,000 | $33,637,000 | $44,145,000 |
| Debt | ||||
| Net Debt | $863,380,000 | $1,113,227,000 | $992,037,000 | $541,195,000 |
| Total Debt | $1,241,802,000 | $1,240,725,000 | $1,046,551,000 | $602,138,000 |
| Long Term Debt And Capital Lease Obligation | $1,238,145,000 | $1,236,888,000 | $1,010,825,000 | $600,195,000 |
| Long Term Debt | $1,226,189,000 | $1,221,399,000 | $992,614,000 | $585,340,000 |
| Current Debt And Capital Lease Obligation | $3,657,000 | $3,837,000 | $35,726,000 | $1,943,000 |
| Current Debt | - | - | $33,060,000 | - |
| Other Current Borrowings | - | - | $33,060,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,383,934,000 | $3,432,090,000 | $2,661,158,000 | $1,893,050,000 |
| Total Non Current Liabilities Net Minority Interest | $2,739,213,000 | $2,709,035,000 | $2,082,543,000 | $1,285,992,000 |
| Other Non Current Liabilities | $281,429,000 | $416,041,000 | $251,278,000 | $176,152,000 |
| Derivative Product Liabilities | $0 | $3,537,000 | $795,000 | $7,872,000 |
| Current Liabilities | $644,721,000 | $723,055,000 | $578,615,000 | $607,058,000 |
| Other Current Liabilities | $36,633,000 | $51,328,000 | $56,074,000 | $128,729,000 |
| Payables And Accrued Expenses | $491,942,000 | $570,724,000 | $409,234,000 | $436,498,000 |
| Interest Payable | $48,972,000 | $49,084,000 | $42,300,000 | $36,340,000 |
| Payables | $92,979,000 | $117,055,000 | $84,193,000 | $128,174,000 |
| Accounts Payable | $92,979,000 | $117,055,000 | $84,193,000 | $128,174,000 |
| Equity | ||||
| Common Stock Equity | $2,167,984,000 | $2,759,705,000 | $2,155,151,000 | $1,165,576,000 |
| Total Equity Gross Minority Interest | $2,168,123,000 | $2,759,705,000 | $2,155,151,000 | $1,165,576,000 |
| Stockholders Equity | $2,167,984,000 | $2,759,705,000 | $2,155,151,000 | $1,165,576,000 |
| Retained Earnings | $-918,400,000 | $-424,110,000 | $-347,717,000 | $-535,049,000 |
| Long Term Equity Investment | $112,382,000 | $111,269,000 | $146,049,000 | $1,745,000 |
| Other | ||||
| Treasury Shares Number | $20,015,369 | $7,417,385 | $3,400,000 | - |
| Ordinary Shares Number | $168,514,683 | $180,017,523 | $124,080,361 | $82,570,328 |
| Share Issued | $188,530,052 | $187,434,908 | $127,480,361 | $82,570,328 |
| Tangible Book Value | $2,167,984,000 | $2,759,705,000 | $2,155,151,000 | $1,165,576,000 |
| Invested Capital | $3,394,173,000 | $3,981,104,000 | $3,180,825,000 | $1,750,916,000 |
| Working Capital | $196,585,000 | $-63,672,000 | $-156,440,000 | $-239,229,000 |
| Capital Lease Obligations | $15,613,000 | $19,326,000 | $20,877,000 | $16,798,000 |
| Total Capitalization | $3,394,173,000 | $3,981,104,000 | $3,147,765,000 | $1,750,916,000 |
| Minority Interest | $139,000 | $0 | - | - |
| Treasury Stock | $212,144,000 | $92,685,000 | $47,504,000 | $0 |
| Additional Paid In Capital | $3,296,643,000 | $3,274,626,000 | $2,549,097,000 | $1,699,799,000 |
| Capital Stock | $1,885,000 | $1,874,000 | $1,275,000 | $826,000 |
| Common Stock | $1,885,000 | $1,874,000 | $1,275,000 | $826,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,956,000 | $15,489,000 | $18,211,000 | $14,855,000 |
| Long Term Provisions | $1,219,639,000 | $1,052,569,000 | $819,645,000 | $501,773,000 |
| Current Capital Lease Obligation | $3,657,000 | $3,837,000 | $2,666,000 | $1,943,000 |
| Current Provisions | $112,489,000 | $97,166,000 | $77,581,000 | $39,888,000 |
| Current Accrued Expenses | $398,963,000 | $453,669,000 | $325,041,000 | $308,324,000 |
| Investments And Advances | $112,382,000 | $111,269,000 | $146,049,000 | $1,745,000 |
| Net PPE | $4,496,156,000 | $5,284,874,000 | $4,106,004,000 | $2,674,719,000 |
| Accumulated Depreciation | $-6,686,575,000 | $-5,191,865,000 | $-4,168,328,000 | $-3,506,539,000 |
| Gross PPE | $11,182,731,000 | $10,476,739,000 | $8,274,332,000 | $6,181,258,000 |
| Other Properties | $11,182,731,000 | $10,476,739,000 | $8,274,332,000 | $6,181,258,000 |
| Duefrom Related Parties Current | $132,527,000 | $133,562,000 | $79,337,000 | $54,697,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $935,826,000 | $962,593,000 | $506,703,000 | $709,739,000 |
| Operating Activities | ||||
| Operating Cash Flow | $935,826,000 | $962,593,000 | $519,069,000 | $709,739,000 |
| Cash Flow From Continuing Operating Activities | $935,826,000 | $962,593,000 | $519,069,000 | $709,739,000 |
| Operating Gains Losses | $83,659,000 | $-25,189,000 | $-72,363,000 | $-437,909,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-546,746,000 | $-1,320,279,000 | $-512,626,000 | $-311,977,000 |
| Cash Flow From Continuing Investing Activities | $-546,746,000 | $-1,320,279,000 | $-512,626,000 | $-311,977,000 |
| Net Other Investing Changes | $-495,615,000 | $-508,914,000 | $-561,434,000 | $-323,164,000 |
| Capital Expenditure | - | - | $-12,366,000 | $-323,164,000 |
| Capital Expenditure Reported | - | - | $-561,434,000 | $-323,164,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-119,459,000 | $-45,181,000 | $-47,504,000 | $0 |
| Issuance Of Capital Stock | $0 | $387,717,000 | $0 | $0 |
| Financing Cash Flow | $-164,522,000 | $436,119,000 | $85,411,000 | $-423,469,000 |
| Cash Flow From Continuing Financing Activities | $-164,522,000 | $436,119,000 | $85,411,000 | $-423,469,000 |
| Net Other Financing Charges | $-21,886,000 | $-35,261,000 | $-13,320,000 | $-189,000 |
| Net Common Stock Issuance | $-119,459,000 | $342,536,000 | $-47,504,000 | $0 |
| Common Stock Issuance | $0 | $387,717,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-19,589,000 | $-1,994,950,000 | $-671,306,000 | $-503,677,000 |
| Issuance Of Debt | $0 | $2,130,000,000 | $825,000,000 | $85,000,000 |
| Interest Paid Supplemental Data | $118,037,000 | $130,841,000 | $130,313,000 | $91,809,000 |
| End Cash Position | $438,990,000 | $214,432,000 | $135,999,000 | $44,145,000 |
| Beginning Cash Position | $214,432,000 | $135,999,000 | $44,145,000 | $69,852,000 |
| Changes In Cash | $224,558,000 | $78,433,000 | $91,854,000 | $-25,707,000 |
| Proceeds From Stock Option Exercised | $-3,588,000 | $-6,206,000 | $-7,459,000 | $-4,603,000 |
| Common Stock Payments | $-119,459,000 | $-45,181,000 | $-47,504,000 | $0 |
| Net Issuance Payments Of Debt | $-19,589,000 | $135,050,000 | $153,694,000 | $-418,677,000 |
| Net Long Term Debt Issuance | $-19,589,000 | $135,050,000 | $153,694,000 | $-418,677,000 |
| Long Term Debt Payments | $-19,589,000 | $-1,994,950,000 | $-671,306,000 | $-503,677,000 |
| Long Term Debt Issuance | $0 | $2,130,000,000 | $825,000,000 | $85,000,000 |
| Net Business Purchase And Sale | $-52,847,000 | $-812,526,000 | $-11,830,000 | $9,250,000 |
| Sale Of Business | $1,690,000 | $146,676,000 | $17,617,000 | $15,000,000 |
| Purchase Of Business | $-54,537,000 | $-959,202,000 | $-29,447,000 | $-5,750,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-12,366,000 | $0 |
| Purchase Of Intangibles | $0 | $0 | $-12,366,000 | $0 |
| Net PPE Purchase And Sale | $1,716,000 | $1,161,000 | $73,004,000 | $1,937,000 |
| Change In Working Capital | $-92,043,000 | $6,579,000 | $-206,035,000 | $62,181,000 |
| Change In Other Working Capital | $-104,001,000 | $7,508,000 | $-76,092,000 | $-13,990,000 |
| Change In Other Current Liabilities | $-66,563,000 | $1,290,000 | $-96,960,000 | $73,531,000 |
| Change In Other Current Assets | $15,895,000 | $-6,964,000 | $7,066,000 | $-36,545,000 |
| Change In Payables And Accrued Expense | $-22,833,000 | $-3,831,000 | $-60,401,000 | $24,258,000 |
| Change In Payable | $-22,833,000 | $-3,831,000 | $-60,401,000 | $24,258,000 |
| Change In Account Payable | $-22,833,000 | $-3,831,000 | $-60,401,000 | $24,258,000 |
| Change In Receivables | $85,459,000 | $8,576,000 | $20,352,000 | $14,927,000 |
| Changes In Account Receivables | $85,459,000 | $8,576,000 | $20,352,000 | $14,927,000 |
| Other Non Cash Items | $-214,943,000 | $-98,028,000 | $-152,504,000 | $216,974,000 |
| Stock Based Compensation | $18,418,000 | $14,462,000 | $12,953,000 | $15,953,000 |
| Asset Impairment Charge | $454,482,000 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $1,181,577,000 | $1,141,162,000 | $749,686,000 | $470,625,000 |
| Depreciation And Amortization | $1,181,577,000 | $1,141,162,000 | $749,686,000 | $470,625,000 |
| Depreciation | $1,181,577,000 | $1,141,162,000 | $749,686,000 | $470,625,000 |
| Earnings Losses From Equity Investments | $1,807,000 | $10,289,000 | $3,209,000 | $-14,222,000 |
| Gain Loss On Investment Securities | $81,471,000 | $4,710,000 | $-9,457,000 | $-425,559,000 |
| Gain Loss On Sale Of Business | $0 | $-100,482,000 | $0 | $0 |
| Net Income From Continuing Operations | $-495,324,000 | $-76,393,000 | $187,332,000 | $381,915,000 |
| Net Short Term Debt Issuance | - | - | - | $-375,000,000 |
| Short Term Debt Payments | - | - | - | $-460,000,000 |
| Short Term Debt Issuance | - | - | - | $85,000,000 |
| Sale Of PPE | - | - | - | $1,937,000 |
Fetched: 2026-06-18