Skip to main content
logo
Talos Energy Inc. (TALO)
NYSE: TALO · Real-Time Price · USD
16.21
-0.25 (-1.52%)
Sep 29, 2026, 4:00 PM EDT - Market closed

Talos Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9791,7801,9721,4551,6481,241
Revenue Growth
2.46%-9.76%35.50%-11.71%32.82%115.90%
Gross Profit
1,4121,2331,4061,0661,340957.58
Operating Income
33.732.9129.23277.5504.490.32
Net Income
-404.98-494.29-76.39187.33381.92-182.95
Earnings Per Share
-2.39-2.82-0.441.554.56-2.24
EPS Growth
----66.01%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
577.59362.81108.1733.6444.1569.85
Total Debt
1,3441,3531,3721,196767.511,021
Net Cash (Debt)
-766.21-990.64-1,264-1,162-723.36-951.14
Net Cash Growth
------
Net Cash Per Share
-4.52-5.66-7.20-9.62-8.64-11.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
790.59935.83962.59519.07709.74411.39
Capital Expenditures
-459.79-481.91-508.91-561.43-323.16-293.33
Free Cash Flow
330.79453.92453.68-42.37386.58118.06
Free Cash Flow Growth
-51.41%0.05%--227.45%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.37%69.28%71.30%73.23%81.31%77.15%
Operating Margin
1.70%0.16%6.55%19.07%30.60%0.03%
Pretax Margin
-25.20%-33.97%-3.62%8.71%23.32%-14.87%
Profit Margin
-20.46%-27.77%-3.87%12.87%23.17%-14.74%
FCF Margin
16.71%25.51%23.00%-2.91%23.45%9.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---9.434.08-
Forward PE
9.6277.5777.578.993.756.87
P/FCF Ratio
8.184.133.85-4.036.80
PS Ratio
1.371.050.891.210.950.65