TALOS ENERGY INC. TALO

Latest FY: 2025 Energy Oil & Gas E&P
Market Price $17.55
Market Cap $2.93B
P/E Ratio N/A
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-9.8% YoY
$1.78B
3-Yr CAGR: 2.5%
Net Income ↓-548.4% YoY
-$495.32M
Net Margin: -27.8%
Free Cash Flow ↓-3.0% YoY
$851.11M
FCF Yield: 29.05%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-22.8%
ROA: -8.9%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TALO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $412.8M $331.9M $-62.9M $176.1M $135.4M
FY 2018 $891.3M +115.9% $801.2M $221.5M +452.4% 0.00% $263.4M $162.8M +20.2%
FY 2019 $927.6M +4.1% $829.8M $58.7M -73.5% 0.00% $393.7M $302.8M +86.0%
FY 2020 $575.9M -37.9% $476.5M $-465.6M -892.8% 0.00% $301.9M $227.0M -25.0%
FY 2021 $1,244.5M +116.1% $1,111.4M $-183.0M +60.7% 0.00% $411.4M $365.6M +61.1%
FY 2022 $1,652.0M +32.7% $1,526.5M $381.9M +308.8% 0.00% $709.7M $604.0M +65.2%
FY 2023 $1,457.9M -11.7% $1,284.7M $187.3M -50.9% 0.00% $519.1M $404.1M -33.1%
FY 2024 $1,973.6M +35.4% $1,785.9M $-76.4M -140.8% 0.00% $962.6M $877.0M +117.0%
FY 2025 $1,780.1M -9.8% $1,616.7M $-495.3M -548.4% 0.00% $935.8M $851.1M -3.0%
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Valuation

Market Price $17.55
Market Cap $2.93B
Enterprise Value $3.79B
P/E Ratio N/A
P/B Ratio 1.35
FCF Yield 29.05%
Dividend Yield N/A
Shares Outstanding 166,925,800
%

Profitability & Margins

Gross Margin 90.82%
Operating Margin -31.48%
Net Margin -27.83%
Return on Equity (ROE) -22.85%
Return on Assets (ROA) -8.92%
Asset Turnover 0.32x
Revenue 3-Yr CAGR 2.52%
🛡️

Financial Health & Liquidity

Current Ratio 0.60
Cash Ratio 12.12
Debt / Equity 0.566
Debt / Assets 0.221
Cash & Equivalents $362.81M
Total Debt $1.23B
Book Value / Share $12.99
💧

Cash Flow Efficiency

Operating Cash Flow $935.83M
Capital Expenditures (CapEx) $84.72M
Free Cash Flow $851.11M
OCF / Revenue 52.57%
FCF / Revenue 47.81%
FCF 3-Yr CAGR 12.11%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $12.99
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $5.55B
Total Liabilities $3.38B
Stockholders' Equity $2.17B
Current Assets $17.94M
Current Liabilities $29.93M