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XNYSTALO
Market cap1.91bUSD
Jan 10, Last price  
10.64USD
1D
6.72%
1Q
-3.88%
IPO
-68.57%
Name

Talos Energy Inc

Chart & Performance

D1W1MN
XNYS:TALO chart
P/E
10.22
P/S
1.31
EPS
1.04
Div Yield, %
0.00%
Shrs. gr., 5y
21.26%
Rev. gr., 5y
10.34%
Revenues
1.46b
-11.75%
309,716,000249,820,000410,325,000891,288,000908,064,000575,936,0001,244,540,0001,651,980,0001,457,886,000
Net income
187m
-50.95%
-646,685,000-208,087,000-62,868,000221,540,00058,729,000-465,605,000-182,952,000381,915,000187,332,000
CFO
519m
-26.86%
138,366,000116,123,000176,053,000263,445,000393,733,000301,923,000411,388,000709,739,000519,068,999
Earnings
Feb 26, 2025

Profile

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
URL
https://www.talosenergy.com/
IPO date
May 10, 2018
Employees
436
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,457,886
-11.75%
1,651,980
32.74%
Cost of revenue
1,214,099
825,964
Unusual Expense (Income)
NOPBT
243,787
826,016
NOPBT Margin
16.72%
50.00%
Operating Taxes
(60,597)
2,537
Tax Rate
0.31%
NOPAT
304,384
823,479
Net income
187,332
-50.95%
381,915
-308.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(47,504)
(4,603)
BB yield
2.76%
0.29%
Debt
Debt current
53,560
1,943
Long-term debt
1,291,496
616,993
Deferred revenue
Other long-term liabilities
940,488
685,797
Net debt
1,165,370
573,046
Cash flow
Cash from operating activities
519,069
709,739
CAPEX
(323,164)
Cash from investing activities
(512,626)
(311,977)
Cash from financing activities
85,411
(423,469)
FCF
(1,316,818)
637,382
Balance
Cash
33,637
44,145
Long term investments
146,049
1,745
Excess cash
106,792
Stockholders' equity
(346,442)
(534,223)
Invested Capital
4,637,696
2,987,734
ROIC
7.98%
27.10%
ROCE
5.68%
33.67%
EV
Common stock shares outstanding
120,752
83,683
Price
14.23
-24.63%
18.88
92.65%
Market cap
1,718,301
8.76%
1,579,935
97.16%
EV
2,883,671
2,152,981
EBITDA
993,473
1,296,641
EV/EBITDA
2.90
1.66
Interest
173,145
125,498
Interest/NOPBT
71.02%
15.19%