Talos Energy Inc. (TALO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 576 | 1,245 | 1,652 | 1,458 | 1,974 | 1,780 | 1,979 | 2,228 |
| Operating profit | $m | -106 | 64 | ||||||
| Net profit | $m | -466 | -183 | 382 | 187 | -76 | -496 | -407 | 227 |
| EPS reported | $ | -2.82 | -2.36 | ||||||
| Operating cashflow per share | $ | 5.34 | 4.73 | ||||||
| Capex per share | $ | 2.75 | 2.75 | ||||||
| FCF per share | $ | 2.59 | 1.98 | ||||||
| Free cash flow | $m | 454 | 331 | ||||||
| Net debt | $m | 863 | 651 | ||||||
| Book value equity | $m | 2,168 | 2,033 | ||||||
| Book value per share | $ | 12.38 | 11.95 | ||||||
| Number of shares | m | 175.14 | 170.09 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 0.95 | ||||||
| P/S LTM | x | 1.08 | 0.98 | ||||||
| P/FCF LTM | x | 4.25 | 5.83 | ||||||
| EV/EBITDA LTM | x | 3.79 | 4.28 | ||||||
| EV/Sales LTM | x | 1.58 | 1.65 | ||||||
| Earnings Yield LTM | % | -25.72% | -15.62% | ||||||
| FCF Yield | % | +23.52% | +17.14% | ||||||
| Quality | |||||||||
| ROE | % | -22.89% | -19.26% | ||||||
| ROIC | % | -1.77% | +1.10% | ||||||
| Operating margin | % | -5.94% | +3.24% | ||||||
| Gross margin | % | +2.89% | +30.80% | ||||||
| FCF/Sales | % | +25.50% | +16.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -9.80% | +0.30% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +0.05% | -27.09% | ||||||
| Operating Profit Growth | % | - | -62.95% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.37 | 0.27 | ||||||
| Net Debt/EBITDA | x | 1.19 | 1.01 | ||||||
| EBIT/Net interest | x | -0.65 | 0.39 | ||||||
| Net debt/market cap | % | +63.53% | +47.17% | ||||||
| Net debt/Equity | x | 0.40 | 0.32 | ||||||
| Gross debt/equity | x | 0.57 | 0.61 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
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