Talos Energy
TALO NYSE· Oil & Gas Exploration & Production
Last close · Oct 26, 2026
$18.55
KIRA · Stoqly’s AI analyst, in plain words
- Talos Energy had $1.8B of revenue in fiscal 2025, down 9.8% on the year before. Over five years, revenue changed +25.3% a year on average.
- Its operating margin was −31.5%, down 40.2 pts: of every 100 in sales, about −31 is left after running the business.
- Talos Energy lost $494M in fiscal 2025.
- Talos Energy returned $119M to shareholders in fiscal 2025. The diluted share count fell 0.3%.
- Talos Energy owes $975M more than it holds in cash, about 2.0 years of operating profit.
Market cap
$3.2B
P/E
—
Revenue
$1.8B
Net income
−$494M
Free cash flow
—
Operating margin
−31.5%
Talos Energy in 30 seconds · fiscal 2025
Are sales growing?
−9.8%
No. Sales fell 9.8% last year.
Does it make a profit?
−27.8%
No. It lost money last year.
Is debt under control?
2.0x
Keep an eye on it. Repaying its debt would take 2.0 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What Talos Energy does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Talos Energy Inc.
- CIK
- 0001724965
Talos Energy · TALO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B |
| Revenue growth | 116.1% | 32.7% | −11.8% | 35.4% | −9.8% |
| Operating margin | 30.1% | 44.6% | 14.4% | 8.8% | −31.5% |
| Net income | −$183M | $382M | $187M | −$76.4M | −$494M |
| Net margin | −14.7% | 23.1% | 12.9% | −3.9% | −27.8% |
| Diluted EPS | −$2.24 | $4.56 | $1.55 | −$0.44 | −$2.82 |
| Cash | |||||
| Cash from operations | $411M | $710M | $519M | $963M | $936M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $47.5M | $45.2M | $120M |
| Share count change | 20.9% | 2.3% | 44.3% | 45.4% | −0.3% |
| Debt and strength | |||||
| 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 |
| Shareholders' equity | $761M | $1.2B | $2.2B | $2.8B | $2.2B |
| Net debt / EBITDA | 1.2x | 0.6x | 1.3x | 1.0x | 2.0x |
| Current ratio | 0.6x | 0.6x | 0.7x | 0.9x | 1.3x |
| Interest coverage | 2.8x | 5.9x | 1.2x | 0.9x | −3.4x |
| Returns and quality | |||||
| Return on capital | 16.3% | 41.0% | 8.1% | 3.7% | −12.4% |
| Return on equity | −21.7% | 39.7% | 11.3% | −3.1% | −20.1% |
| Piotroski F-score | 6 | 7 | 4 | 4 | 5 |
| Altman Z'' | −0.4 | 1.2 | 0.7 | 0.7 | −0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$334M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Talos Energy · TALO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Talos Energy TALO | $3.2B | −9.8% | −31.5% | — | −12.4% | — | 5 |
| Comstock Resources CRK | $4.2B | 77.0% | 29.1% | −20.3% | 9.7% | 8.0x | 7 |
| Gulfport Energy GPOR | $3.0B | 48.5% | 42.2% | — | 18.8% | 6.6x | 7 |
| CNX Resources CNX | $5.8B | 76.8% | — | 23.9% | 11.8% | 6.2x | 6 |
| Magnolia Oil & Gas MGY | $4.9B | −0.3% | 33.5% | — | 16.8% | — | 6 |
KIRA
At $18.55 a share, the company is worth $3.2B.
Talos Energy grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001724965). Data updated October 21, 2026. For information only — not investment advice. Check the original filings before relying on any figure.