TALO · Talos Energy Inc.
$16.72
+0.22 (+1.33%)
At close · Aug 26
Market Cap
$2.79B
Shares
166.97M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.78B
-9.8%
FY2025
Net Income
-$494.29M
-547%
FY2025
Operating Margin
-31.48%
-40.2pp
FY2025
Diluted EPS
-$2.82
-540.9%
FY2025
Operating Cash Flow
$935.83M
-2.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.98B | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.94M | $908.06M | $891.29M | $412.83M | $258.75M | $315.61M | |
| $166.92M | $155.37M | $201.52M | $158.49M | $99.75M | $78.68M | $79.18M | $77.21M | $85.82M | $36.67M | $28.69M | $35.66M | |
| $965.61M | $1.06B | $1.02B | $663.53M | $414.63M | $395.99M | $364.35M | $345.93M | $288.72M | $157.35M | $124.69M | $212.69M | |
| $2.23B | $2.34B | $1.8B | $1.25B | $915.86M | $869.92M | $997.25M | $694.97M | $638.16M | $367.53M | $339.43M | $1.09B | |
| -$251.34M | -$560.28M | $172.93M | $209.79M | $736.12M | $374.62M | -$421.31M | $213.09M | $253.13M | $45.3M | -$80.68M | -$777.65M | |
| — | -31.48% | 8.76% | 14.39% | 44.56% | 30.1% | -73.15% | 23.47% | 28.4% | 10.97% | -31.18% | -246.4% | |
| $714.27M | $496M | $1.2B | $873.32M | $1.15B | $770.61M | -$56.96M | $559.03M | $541.85M | $202.65M | $44.01M | -$564.96M | |
| $159.98M | $163.38M | $187.64M | $173.15M | $125.5M | $133.14M | $99.42M | $97.85M | $90.11M | $80.93M | $70.42M | $51.54M | |
| $15.7M | $15.52M | -$44.93M | $12.37M | $31.8M | -$6.99M | $3.02M | $2.68M | $1.01M | $329K | $405K | $314K | |
| $5.43M | -$1.81M | -$10.29M | -$3.21M | $14.22M | $0 | $0 | — | — | — | — | — | |
| -$498.74M | -$604.49M | -$71.39M | $126.74M | $384.45M | -$184.59M | -$430.02M | $22.59M | $224.46M | -$62.87M | -$208.09M | — | |
| -$93.11M | -$109.17M | $5M | -$60.6M | $2.54M | -$1.64M | $35.58M | -$36.14M | $2.92M | — | — | — | |
| -$404.98M | -$494.29M | -$76.39M | $187.33M | $381.92M | -$182.95M | -$465.61M | $58.73M | $221.54M | -$62.87M | -$208.09M | -$646.69M | |
| — | -27.77% | -3.87% | 12.85% | 23.12% | -14.7% | -80.84% | 6.47% | 24.86% | -15.23% | -80.42% | -204.9% | |
| -$651K | -$1.03M | $0 | $0 | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$2.82 | -$0.44 | $1.56 | $4.63 | -$2.24 | -$6.88 | $1.08 | $4.81 | -$2.01 | -$7.99 | -$26.20 |
| USD/shares | — | -$2.82 | -$0.44 | $1.55 | $4.56 | -$2.24 | -$6.88 | $1.08 | $4.81 | -$2.01 | -$7.99 | -$26.20 |
| shares | — | 175.14M | 175.61M | 119.89M | 82.45M | 81.77M | 67.66M | 54.19K | 46.06M | 31.24M | 26.04M | 24.69K |
| shares | — | 175.14M | 175.61M | 120.75M | 83.68M | 81.77M | 67.66M | 54.41K | 46.06M | 31.24M | 26.04M | 24.69K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $212.14M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.74×
Peer median 2.27×
EV/EBIT
—
Peer median 10.55×
P/E (TTM)
—
Peer median 9.20×
Peer medians compare against the 38 similar-size Oil & Gas E&P companies (of 71 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Upstream | $1,780,070,000 | $1,973,568,000 | $1,457,886,000 | $1,651,980,000 | $1,244,540,000 | $575,936,000 |
| Ccs | — | $0 | $0 | $0 | — | — |
| All Other Segments | — | — | — | — | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Oil And Condensate | $1,560,401,000 | $1,806,148,000 | $1,357,732,000 | $1,365,148,000 | $1,064,161,000 | $506,788,000 | $833,118,000 | $781,815,000 |
| Natural Gas Production | $169,445,000 | $105,528,000 | $68,034,000 | $227,306,000 | $130,616,000 | $53,714,000 | $55,278,000 | $73,610,000 |
| Natural Gas Liquids Reserves | $50,224,000 | $61,892,000 | $32,120,000 | $59,526,000 | $49,763,000 | $15,434,000 | $19,668,000 | — |
| Natural Gas Gathering Transportation Marketing And Processing | — | — | — | — | — | — | — | $35,863,000 |
Key facts
CIK
1724965
CUSIP
87484T108
13F (30d)
247 filings
245 filers
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