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Talos Energy

TALO NYSE Oil & Gas Exploration & Production Financials FY2016–FY2025

Talos Energy's revenue fell 9.8% to $1.8 billion in fiscal 2025. Its operating margin was −31.5%, down from 8.8% a year earlier. It paid out $119 million in dividends and buybacks. The diluted share count fell 0.3%.

Last close · Oct 23, 2026

$18.39

4.1%
Value it Compare
Revenue Total sales reported in the income statement.
$1.8B
9.8% vs prior year
Operating margin Operating income as a share of revenue.
−31.5%
40.2 pts
Net income Profit after all expenses, interest and tax.
−$494M
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−12.4%
16.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$3.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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What Talos Energy does

No business description yet.

Legal name
Talos Energy Inc.
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001193125-26-067807
0001724965

Revenue and margins

Talos Energy had $1.8B of revenue in fiscal 2025, down 9.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Talos Energy returned $119M to shareholders in fiscal 2025. The diluted share count fell 0.3%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Talos Energy yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$975M and divides by 175.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably Talos Energy can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $69.9M$44.1M$33.6M$108M$363M
Debt incl. finance leases $1.0B$751M$1.2B$1.4B$1.3B
Net debt / EBITDA 1.2x0.6x1.3x1.0x2.0x
Debt / equity 1.3x0.6x0.6x0.5x0.6x
Interest coverage 2.8x5.9x1.2x0.9x−3.4x
Current ratio 0.6x0.6x0.7x0.9x1.3x
Quick ratio 0.6x0.6x0.7x0.9x1.3x
Total assets $2.8B$3.1B$4.8B$6.2B$5.6B
Total liabilities $2.0B$1.9B$2.7B$3.4B$3.4B
Shareholders' equity $761M$1.2B$2.2B$2.8B$2.2B
Net debt (− = net cash) $933M$707M$1.1B$1.2B$975M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$120M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Oct 19, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 2,141,590 $18.01 $38.6M Form 4
Sep 15, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 1,381,000 $18.52 $25.6M Form 4
Sep 2, 2026 William S. Moss IIISee Remarks Sold 120,000 $17.32 $2.1M Form 4
Aug 27, 2026 Gregory BabcockSee Remarks Sold 61,307 $16.74 $1.0M Form 4
Aug 27, 2026 John B. SpathSee Remarks Sold 90,000 $16.90 $1.5M Form 4
May 20, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 339,568 $16.80 $5.7M Form 4
May 19, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 150,000 $16.38 $2.5M Form 4
May 18, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 284,000 $16.38 $4.7M Form 4
Mar 27, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 1,352,000 $16.68 $22.6M Form 4
Mar 26, 2026 Empresarial de Capitales S.A. de C.V. Control10% owner Sold 960,000 $16.65 $16.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✕ ✕
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✕ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✕ ✕
F-score 4 / 84 / 85 / 8
Accruals ratio −8.4%−18.9%−24.4%
Altman Z'' 0.690.74−0.31

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Talos Energy TALO $3.1B −9.8% −31.5% — −12.4% — 5
Comstock Resources CRK $4.1B 77.0% 29.1% −20.3% 9.7% 7.9x 7 Compare →
Gulfport Energy GPOR $3.0B 48.5% 42.2% — 18.8% 6.6x 7 Compare →
CNX Resources CNX $5.6B 76.8% — 23.9% 11.8% 6.0x 6 Compare →
Magnolia Oil & Gas MGY $4.8B −0.3% 33.5% — 16.8% — 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $259M $413M $891M $908M $576M $1.2B $1.7B $1.5B $2.0B $1.8B
Operating income −$80.7M $45.3M $253M $213M −$421M $375M $736M $210M $173M −$560M
Interest expense $70.4M $80.9M $90.1M $97.8M $99.4M $133M $126M $173M $188M $163M
Pretax income −$208M −$62.9M $225M $22.6M −$430M −$185M $385M $127M −$71.4M −$605M
Income tax — — $2.9M −$36.1M $35.6M −$1.6M $2.5M −$60.6M $5.0M −$109M
Net income −$208M −$62.9M $222M $58.7M −$466M −$183M $382M $187M −$76.4M −$494M
Diluted EPS −$7.99 −$2.01 $4.81 $1.08 −$6.88 −$2.24 $4.56 $1.55 −$0.44 −$2.82
Diluted shares 0.03B 0.03B 0.05B 0.05B 0.07B 0.08B 0.08B 0.12B 0.18B 0.18B
Cash flow
Cash from operations $116M $176M $263M $394M $302M $411M $710M $519M $963M $936M
Depreciation and amortization $125M $157M $289M $346M $364M $396M $415M $664M $1.0B $1.1B
Stock-based compensation $1.1M $0.9M $2.9M $7.0M $8.7M $11.0M $16.0M $13.0M $14.5M $18.4M
Acquisitions $85.9M $2.5M $278M $37.9M $316M $5.4M $3.5M $0.0M $936M $50.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $47.5M $45.2M $120M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $47.5M $45.2M $119M
Balance sheet
Cash and short-term investments $33.4M $32.2M $140M $87.0M $34.2M $69.9M $44.1M $33.6M $108M $363M
Total debt — $402M $655M $733M $986M $963M $585M $1.0B $1.2B $1.2B
Finance lease liabilities $0.0M $0.0M $0.0M $79.5M $62.0M $40.2M $165M $149M $131M $112M
Current assets — $145M $417M $294M $247M $340M $368M $422M $659M $841M
Current liabilities — $324M $380M $371M $448M $601M $607M $579M $723M $645M
Inventory $0.0M $0.8M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net — $1.1B $2.1B $2.2B $2.5B $2.4B $2.6B $4.0B $5.2B $4.4B
Total assets — $1.2B $2.5B $2.6B $2.8B $2.8B $3.1B $4.8B $6.2B $5.6B
Total liabilities — $1.3B $1.5B $1.5B $1.9B $2.0B $1.9B $2.7B $3.4B $3.4B
Shareholders' equity $7.0M −$54.1M $1.0B $1.1B $927M $761M $1.2B $2.2B $2.8B $2.2B
Margins
Operating margin −31.2% 11.0% 28.4% 23.5% −73.2% 30.1% 44.6% 14.4% 8.8% −31.5%
EBITDA margin 17.0% 49.1% 60.8% 61.6% −9.9% 61.9% 69.7% 59.9% 60.6% 27.9%
Net margin −80.4% −15.2% 24.9% 6.5% −80.8% −14.7% 23.1% 12.9% −3.9% −27.8%
Returns
Return on capital — — 27.2% 12.8% −17.8% 16.3% 41.0% 8.1% 3.7% −12.4%
Return on capital employed — — 16.8% 9.9% −18.3% 16.5% 31.9% 6.3% 3.6% −10.8%
Return on equity — — 46.5% 5.6% −46.5% −21.7% 39.7% 11.3% −3.1% −20.1%
Return on assets — — 11.9% 2.3% −17.2% −6.5% 13.1% 4.8% −1.4% −8.4%
Growth
Revenue growth — 59.5% 115.9% 1.9% −36.6% 116.1% 32.7% −11.8% 35.4% −9.8%
Net income growth — — — −73.5% −892.8% — — −51.0% −140.8% —
EPS growth — — — −77.6% −737.0% — — −66.0% −128.4% —
Share count change — 20.0% 47.4% 18.1% 24.4% 20.9% 2.3% 44.3% 45.4% −0.3%
Financial health
Net debt / EBITDA — 1.8x 1.0x 1.3x — 1.2x 0.6x 1.3x 1.0x 2.0x
Debt / equity — — 0.7x 0.8x 1.1x 1.3x 0.6x 0.6x 0.5x 0.6x
Interest coverage −1.2x 0.6x 2.8x 2.2x −4.2x 2.8x 5.9x 1.2x 0.9x −3.4x
Current ratio — 0.5x 1.1x 0.8x 0.6x 0.6x 0.6x 0.7x 0.9x 1.3x
Quick ratio — 0.5x 1.1x 0.8x 0.6x 0.6x 0.6x 0.7x 0.9x 1.3x
Capital allocation
Stock comp / revenue 0.4% 0.2% 0.3% 0.8% 1.5% 0.9% 1.0% 0.9% 0.7% 1.0%
Quality scores
Piotroski F-score — — — 4.0 2.0 6.0 7.0 4.0 4.0 5.0
Altman Z'' — −2.2 1.1 0.8 −1.8 −0.4 1.2 0.7 0.7 −0.3
Accruals ratio — — −2.3% −13.2% −28.3% −21.2% −11.3% −8.4% −18.9% −24.4%

Source: SEC EDGAR XBRL filings (CIK 0001724965). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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