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Talos Energy

(NYSE) TALO

Current Price$14.24
Market Cap$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-61%
5 Year+7%
1 Year+56%
1 Month-5%

Talos Energy Financials at a Glance

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.74B

Net Income (TTM)

-$742.65M

EPS (TTM)

-$4.32

P/E Ratio

-3.30

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$14.24

Volume

7,097

Open

$13.86

Previous Close

$14.23

Daily Range

$13.70 - $14.41

52-Week Range

$7.67 - $17.05

Estimated Earnings Date

Aug 5, 2026

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About Talos Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

700

CEO

Paul R. A. Goodfellow, PhD

Headquarters

Houston, TX 77002, US

TALO Financials

Key Financial Metrics (TTM)

Gross Margin

6.82%

Operating Margin

-23.44%

Net Income Margin

-42.70%

Return on Equity

-33.22%

Return on Capital

-3.10%

Return on Assets

-14.08%

Earnings Yield

-30.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

166.93M

Volume

7.10K

Avg. Volume

1.91M

Financials (TTM)

Gross Profit

$118.55M

Operating Income

-$407.75M

EBITDA

$384.62M

Operating Cash Flow

$841.59M

Capital Expenditure

-$505.32M

Free Cash Flow

$336.26M

Cash & ST Invst.

$386.37M

Total Debt

$1.24B

Talos Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$472.31M

-7.9%

Gross Profit

$77.91M

-25.4%

Gross Margin

16.50%

N/A

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.39M

N/A

Employees

700

N/A

Net Income

-$256.17M

-2495.9%

EBITDA

-$95.15M

-127.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$386.37M

+90.4%

Total Debt

$1.24B

+0.1%

Accounts Receivable

$341.33M

-8.3%

Inventory

$0.00

N/A

Long Term Debt

$1.24B

+0.1%

Short Term Debt

$3.70M

+0.4%

Return on Assets

-14.08%

N/A

Return on Invested Capital

-8.93%

N/A

Free Cash Flow

$21.58M

-84.5%

Operating Cash Flow

$174.00M

-35.1%

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Questions About TALO

What is the current price of Talos Energy?

Talos Energy is trading at $14.23 per share.

What is the 52-week range for Talos Energy?

Over the past 52 weeks, Talos Energy has traded between $7.67 and $17.05.

How much debt does Talos Energy have?

As of the most recent reporting period, Talos Energy reported total debt of $1.35B.

How much cash does Talos Energy have on hand?

Talos Energy reported $386.37M in cash and cash equivalents in its most recent financial results.

What is Talos Energy’s dividend yield?

Talos Energy does not currently have a dividend yield.

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