TALOS ENERGY INC. TALO

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived NYSE

We are a publicly traded Delaware corporation and our common stock is listed on the New York Stock Exchange (the "NYSE") under the symbol "TALO."

We are a technically driven, innovative, independent energy company focused on maximizing long-term value through our oil and gas exploration and production ("Upstream") business in the United States ("U.S.") Gulf of America and offshore Mexico. We leverage decades of technical and offshore operational expertise to acquire, explore, and produce assets in key geological trends while maintaining a focus on safe and efficient operations, environmental responsibility and community impact.

We combine our technical experience in geology, geophysics and engineering with innovative resource evaluation techniques and seismic imaging expertise to discover new resources. We rely on our operational experience to optimize our assets' production and reserve recovery, safely and responsibly. Finally, we leverage our commercial and corporate management experience to most effectively allocate our capital to balance risk and reward, grow our business and maximize long-term stockholder value.

Last close 18.39 2026-10-23
Market cap $3.07B 2026-06-30 share count
52-week range 9.35 - 18.73

Valuation FY2025 figures against the last close

P/S1.7x
P/E—
P/FCF3.3x
EV/EBITDA7.9x
Dividend yield—
Diluted EPS-2.82

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.78B$1.97B$1.46B$1.65B$1.24B$575.9M$908.1M$891.3M$412.8M$258.8M
SG&A $155.4M$201.5M$158.5M$99.8M$78.7M$79.2M$77.2M$85.8M$36.7M$28.7M
Total operating expenses $2.34B$1.80B$1.25B$915.9M$869.9M$997.2M$695.0M$638.2M$367.5M$339.4M
Operating income -$560.3M$172.9M$209.8M$736.1M$374.6M-$421.3M$213.1M$253.1M$45.3M-$80.7M
Interest expense $163.4M$187.6M$173.1M$125.5M$133.1M$99.4M$97.8M$90.1M$80.9M$70.4M
Pre-tax income -$604.5M-$71.4M$126.7M$384.5M-$184.6M-$430.0M$22.6M$224.5M-$62.9M-$208.1M
Income tax $109.2M$5.0M$60.6M$2.5M$1.6M$35.6M$36.1M$2.9M——
Net income -$494.3M-$76.4M$187.0M$382.0M-$183.0M-$465.6M$58.7M$221.5M-$62.9M-$208.1M
EPS, basic -2.82-0.441.564.63-2.24-6.881.084.81-2.01-7.99
EPS, diluted -2.82-0.441.554.56-2.24-6.881.084.81-2.01-7.99
Shares, diluted (wtd. avg.) 175.1M175.6M120.8M83.7M81.8M67.7M54,41346.1M31.2M26.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $362.8M$108.2M$33.6M$44.1M$69.9M$34.2M$87.0M$139.9M$32.2M$33.4M
Receivables $166.8M$236.7M$179.0M$150.6M$173.2M$106.2M$107.8M$103.0M$62.9M—
Inventory ————————$840.0K—
Total current assets $841.3M$659.4M$422.2M$367.8M$340.0M$247.4M$294.0M$416.8M$144.9M—
Property, plant and equipment $4.44B$5.22B$4.04B$2.64B$2.39B$2.54B$2.23B$2.05B$1.09B—
Other intangibles ———$1.4M$0—————
Total assets $5.55B$6.19B$4.82B$3.06B$2.77B$2.83B$2.59B$2.48B$1.24B—
Accounts payable $93.0M$117.1M$84.2M$128.2M$85.8M$104.9M$71.4M$51.0M$72.7M—
Short-term debt —$0$33.1M$0$6.1M$0—$443.0K$25.0M—
Total current liabilities $644.7M$723.1M$578.6M$607.1M$600.5M$447.5M$370.5M$380.4M$323.5M—
Long-term debt $1.23B$1.22B$992.6M$585.3M$956.7M$985.5M$733.0M$654.9M$672.6M—
Total liabilities $3.38B$3.43B$2.66B$1.89B$2.01B$1.91B$1.51B$1.47B$1.29B—
Retained earnings -$918.4M-$424.1M-$347.7M-$535.0M-$917.0M-$734.0M-$268.4M-$327.1M-$548.4M—
Total equity $2.17B$2.76B$2.16B$1.17B$760.7M$926.6M$1.08B$1.01B-$54.1M$7.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $935.8M$962.6M$519.1M$709.7M$411.4M$301.9M$393.7M$263.4M$176.1M$116.1M
Depreciation and amortisation $1.06B$1.02B$663.5M$414.6M$396.0M$364.3M$345.9M$288.7M$157.4M$124.7M
Stock-based compensation $18.4M$14.5M$13.0M$16.0M$11.0M$8.7M$7.0M$2.9M$875.0K$1.1M
Investing cash flow -$546.7M-$1.32B-$512.6M-$312.0M-$293.7M-$678.9M-$496.0M$37.5M-$157.6M-$198.9M
Financing cash flow -$164.5M$436.1M$85.4M-$423.5M-$82.0M$324.2M$48.1M-$193.2M-$18.4M$91.6M
Buybacks $119.5M$45.2M$47.5M$0$0—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-170385.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B Revenue, FY2016: 258.8M Net income, FY2016: -208.1M Revenue, FY2017: 412.8M Net income, FY2017: -62.9M Revenue, FY2018: 891.3M Net income, FY2018: 221.5M Revenue, FY2019: 908.1M Net income, FY2019: 58.7M Revenue, FY2020: 575.9M Net income, FY2020: -465.6M Revenue, FY2021: 1.2B Net income, FY2021: -183M Revenue, FY2022: 1.7B Net income, FY2022: 382M Revenue, FY2023: 1.5B Net income, FY2023: 187M Revenue, FY2024: 2B Net income, FY2024: -76.4M Revenue, FY2025: 1.8B Net income, FY2025: -494.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $258.8M $412.8M $891.3M $908.1M $575.9M $1.24B $1.65B $1.46B $1.97B $1.78B
Gross profit — — — — — — — — — —
Net income -$208.1M -$62.9M $221.5M $58.7M -$465.6M -$183.0M $382.0M $187.0M -$76.4M -$494.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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