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Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
14.60
+0.35 (2.46%)
Jul 30, 2026, 3:51 PM EDT - Market open

Talos Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,8731,9741,4581,6521,245575.94
Revenue Growth
-0.02%35.37%-11.75%32.74%116.09%-36.58%
Gross Profit
1,3641,4061,0661,340957.58328.32
Operating Income
-289.16172.93209.79736.12374.62-421.31
Net Income
-356.22-76.39187.33381.92-182.95-465.61
Earnings Per Share
-2.02-0.441.554.56-2.24-6.88
EPS Growth
---66.01%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
386.37362.81188.1733.6444.1569.85
Total Debt
1,2421,2421,2311,047602.14980.77
Net Cash (Debt)
-855.79-878.99-1,043-1,013-557.99-910.92
Net Cash Growth
------
Net Cash Per Share
-5.13-5.22-5.94-8.39-6.67-11.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1,083962.59519.07709.74411.39301.92
Capital Expenditures
-515.35-508.91-561.43-323.16-293.33-362.94
Free Cash Flow
568.03453.68-42.37386.58118.06-61.02
Free Cash Flow Growth
82.42%--227.45%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
72.82%71.25%73.11%81.14%76.94%57.01%
Operating Margin
-15.44%8.76%14.39%44.56%30.10%-73.15%
Pretax Margin
-21.76%-3.62%8.69%23.27%-14.83%-74.66%
Profit Margin
-19.02%-3.87%12.85%23.12%-14.70%-80.84%
FCF Margin
30.33%22.99%-2.91%23.40%9.49%-10.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.184.14-
Forward PE
81.4877.5777.578.993.756.87
P/FCF Ratio
7.22-3.85-4.036.80
PS Ratio
1.40-0.891.210.940.64