Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.06B | 1.97B | 1.46B | 1.65B | 1.24B | 575.94M |
Gross Profit | 347.19M | 382.59M | 402.28M | 925.77M | 561.58M | -36.03M |
EBITDA | 1.44B | 1.26B | 1.05B | 966.11M | 402.67M | 83.48M |
Net Income | 26.18M | -76.39M | 187.33M | 381.92M | -182.95M | -465.61M |
Balance Sheet | ||||||
Total Assets | 6.13B | 6.19B | 4.82B | 3.06B | 2.77B | 2.83B |
Cash, Cash Equivalents and Short-Term Investments | 202.95M | 108.17M | 33.64M | 44.15M | 69.85M | 34.23M |
Total Debt | 1.24B | 1.24B | 1.20B | 602.14M | 980.77M | 1.01B |
Total Liabilities | 3.40B | 3.43B | 2.66B | 1.89B | 2.01B | 1.91B |
Stockholders Equity | 2.73B | 2.76B | 2.16B | 1.17B | 760.65M | 926.60M |
Cash Flow | ||||||
Free Cash Flow | 1.28B | 962.59M | -54.73M | 386.57M | 118.06M | -61.02M |
Operating Cash Flow | 1.13B | 962.59M | 519.07M | 709.74M | 411.39M | 301.92M |
Investing Cash Flow | -525.94M | -1.32B | -512.63M | -311.98M | -293.75M | -678.90M |
Financing Cash Flow | -422.86M | 436.12M | 85.41M | -423.47M | -82.02M | 324.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.79B | 5.50 | 10.33% | 2.04% | -7.42% | -26.06% | |
73 Outperform | $1.57B | 61.60 | 0.95% | ― | 31.40% | 92.89% | |
72 Outperform | $1.30B | 11.74 | 7.09% | 1.55% | -11.59% | -28.62% | |
71 Outperform | $995.55M | 11.97 | 5.64% | ― | 0.34% | ― | |
67 Neutral | $1.77B | 46.60 | 2.90% | 6.98% | 77.72% | -75.78% | |
56 Neutral | $1.95B | ― | -13.36% | ― | 2.24% | -918.36% | |
52 Neutral | C$2.91B | -0.93 | -3.26% | 6.13% | 2.20% | -43.43% |
On June 17, 2025, Talos Energy announced an enhanced corporate strategy aimed at positioning itself as a leading pure-play offshore exploration and production company. The strategy focuses on improving daily operations to increase cash flow, investing in high-margin projects, and building a long-lived portfolio in offshore basins. This strategic shift is expected to capitalize on anticipated market trends and enhance shareholder returns.
The most recent analyst rating on (TALO) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Talos Energy stock, see the TALO Stock Forecast page.
At the 2025 Annual Meeting of Stockholders held on May 29, 2025, Talos Energy Inc. successfully elected seven director nominees to its board for a term expiring at the 2026 Annual Meeting. Additionally, the stockholders approved the compensation of the company’s named executive officers for the fiscal year ended December 31, 2024, and decided to hold annual advisory votes on executive compensation. The appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was also ratified. These decisions reflect the company’s ongoing commitment to governance and transparency, potentially impacting its strategic direction and stakeholder confidence.
The most recent analyst rating on (TALO) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Talos Energy stock, see the TALO Stock Forecast page.
On March 4, 2024, Talos Energy completed the acquisition of QuarterNorth Energy, a privately-held exploration and production company, for a total consideration of $1,247.4 million in cash and 24.3 million shares of Talos’s common stock valued at $322.6 million. The acquisition was financed through a combination of bank credit facility borrowings, an equity offering, and a debt offering, which included the issuance of new senior secured notes. This strategic acquisition is expected to enhance Talos’s operational scale and market position in the Gulf of Mexico, potentially offering significant benefits to stakeholders.
The most recent analyst rating on (TALO) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Talos Energy stock, see the TALO Stock Forecast page.
On May 19, 2025, Talos Energy announced the resignation of Sergio L. Maiworm Jr. as Executive Vice President and CFO, effective June 27, 2025, and the appointment of Gregory M. Babcock as Interim CFO starting June 28, 2025. Babcock, who has been with Talos since 2014, will report directly to the CEO. The leadership change is not related to any financial reporting issues, and the company reaffirms its production and financial guidance for 2025.
The most recent analyst rating on (TALO) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Talos Energy stock, see the TALO Stock Forecast page.
On May 5, 2025, Talos Energy announced its first quarter 2025 operational and financial results, reporting a production rate of 100.9 MBoe/d and a net loss of $9.9 million. The company completed well operations on the Sunspear discovery and initiated operations on the Katmai West #2 well, with both expected to begin production by late second quarter 2025. Talos maintained a strong balance sheet with significant cash reserves and an undrawn credit facility, allowing flexibility in capital budgeting and share repurchase plans. The company also increased its interest in the Monument discovery and plans to commence drilling on the Daenerys prospect, highlighting its strategic focus on expanding resource potential.