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Talos Energy Inc (TALO)
NYSE:TALO
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
-0.26Last Year’s EPS
0.03Same Quarter Last Year
Strong Buy
Based on 9 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 05, 2025
|% Change Since: 13.30%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
Talos Energy reported a strong financial and operational performance with record production, free cash flow, and increased share repurchase authorization. However, there are concerns about potential impacts from planned maintenance, tieback operations, and lower oil prices. The company remains well-positioned with robust hedging and liquidity strategies.Company Guidance
During the Talos Energy First Quarter 2025 Earnings Conference Call, the company provided robust financial guidance, highlighting several key metrics. Talos achieved record production of 100.9 thousand barrels of oil equivalent per day, marking their fifth consecutive quarter of record output. This production was composed primarily of 68% oil, with liquids, including NGLs, making up 78%. Financially, the company reported a record EBITDA of $363 million, translating to an EBITDA netback margin of approximately $40 per barrel. Capital expenditures for the quarter totaled $118 million, with an additional $10 million allocated to plugging and abandonment activities. The quarter's free cash flow reached a record $195 million. Talos also maintained a leverage ratio of 0.8 and improved its liquidity to approximately $960 million, with a cash balance of $203 million. The Board approved an increase in stock repurchase authorization to $200 million, with plans to allocate up to 50% of annual free cash flow to share buybacks. Guidance for 2025 reaffirms production expectations of between 90,000 and 95,000 barrels of oil equivalent per day, with 69% anticipated to be oil. Capital expenditures for the year are projected to be between $500 million and $540 million, alongside $100 million to $120 million for plugging and abandonment activities.Record Production and Free Cash Flow
Talos Energy achieved record production of 100.9 thousand barrels of oil equivalent per day and a record free cash flow of $195 million for the first quarter of 2025.
Strong Financial Performance
Reported a record EBITDA of $363 million with an EBITDA netback margin of about $40 per barrel of oil equivalent.
Increased Stock Repurchase Authorization
Board approved an increase in stock repurchase authorization to $200 million, with plans to allocate up to 50% of annual free cash flow to share buybacks.
Operational Progress in Drilling Program
Completion operations concluded successfully at Sunspear discovery and near completion at Katmai West number 2, with first production expected in late Q2 2025.
Strong Cash and Liquidity Position
Maintained leverage ratio of 0.8, built cash balance to approximately $203 million, and improved liquidity to approximately $960 million.
Effective Hedging Strategy
Approximately 42% of 2025 oil production hedged at prices over $72 per barrel, supporting cash flow stability.
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TALO Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TALO Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 05, 2025 | $7.07 | $7.38 | +4.38% |
| Feb 26, 2025 | $8.68 | $9.14 | +5.30% |
| Nov 11, 2024 | $11.77 | $11.97 | +1.70% |
| Aug 07, 2024 | $10.31 | $12.06 | +16.97% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Talos Energy Inc (TALO) report earnings?
Talos Energy Inc (TALO) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Talos Energy Inc (TALO) earnings time?
Talos Energy Inc (TALO) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TALO EPS forecast?
TALO EPS forecast for the fiscal quarter 2025 (Q2) is -0.26.
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