TALOS ENERGY INC. (TALO)

16.05 0.17 (1.07%)

As of 2026-05-22 14:59:46 EST

Talos Energy Inc. is an oil and gas company that engages in the exploration, development, and production of oil and natural gas properties in the Gulf Coast and Gulf of Mexico.

Traded asNYSE: TALO
ISINUS87484T1088
CIK0001724965
LEI549300OKFHZ84SFJFT95
EIN823532642
SectorOil
IndustryCrude Petroleum & Natural Gas
CEOTimothy S. Duncan
Employees
Fiscal Year End1231
Address333 CLAY STREET, HOUSTON, TX, 77002
Phone713-328-3000
Websitehttp://www.talosenergy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TALOTALOS ENERGY INC.2026-05-22 14:59:4616.050.171.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TALO0001724965TALOS ENERGY INC.US87484T1088549300OKFHZ84SFJFT95823532642NYSE1311Crude Petroleum & Natural Gas1231DE333 CLAY STREETHOUSTONTX77002UNITED STATESUS713-328-3000333 CLAY STREET, HOUSTON, TX, 77002333 CLAY STREET, HOUSTON, TX, 77002SAILFISH ENERGY HOLDINGS CorpOil2012Timothy S. Duncanhttp://www.talosenergy.com1,106,796,185189,589,004166,925,818Talos Energy Inc. is an oil and gas company that engages in the exploration, development, and production of oil and natural gas properties in the Gulf Coast and Gulf of Mexico.2026-05-21 16:41:10
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TALO Stock Price (End-of-Day)
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TALO Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,106,796,185-422,685,837-27.6359168,514,683-11,544,848-6.4117
20241,529,482,02235,718,5852.3912180,059,53121,426,93413.5073
20231,493,763,437416,992,06338.7261158,632,59732,262,37925.53
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John B. SpathEVP2025500,96601,974,825614,00021,0003,110,791
William S. MossGeneral Counsel, EVP2025475,76301,900,462583,30021,0002,980,525
Paul R. GoodfellowPresident, CEO2025819,555100,0006,513,9481,870,78146,8109,351,093
Zachary B. DaileyCFO, EVP2025170,5640628,352205,90001,004,816
William LanginEVP2025131,8230362,002158,1266,923658,874
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Employee Count
Fiscal YearEmployee Count
2025700
2024700
2023600
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Income Statements
Fiscal Year202520242023
Revenue1,780,070,0001,973,568,0001,457,886,000
Cost Of Revenue
Gross Profit1,780,070,0001,973,568,0001,457,886,000
Research And Development Expenses
General And Administrative Expenses155,368,000201,517,000158,493,000
Operating Expenses2,340,350,0001,800,643,0001,248,096,000
Operating Income-560,280,000172,925,000209,790,000
Net Income-494,290,000-76,393,000187,332,000
Earnings Per Share Basic-2.82-0.441.56
Earnings Per Share Diluted-2.82-0.441.55
Weighted Average Shares Outstanding Basic175,136,000175,605,000119,894,000
Weighted Average Shares Outstanding Diluted175,136,000175,605,000120,752,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents362,809,000108,172,00033,637,000
Marketable Securities Current
Accounts Receivable323,058,000236,694,000178,977,000
Inventories
Non Trade Receivables
Other Assets Current17,939,00035,980,00010,389,000
Total Assets Current841,306,000659,383,000422,175,000
Marketable Securities Non Current
Property Plant And Equipment4,437,635,0005,215,274,0004,040,309,000
Other Assets Non Current6,396,00012,008,0005,961,000
Total Assets Non Current4,710,751,0005,532,412,0004,394,134,000
Total Assets5,552,057,0006,191,795,0004,816,309,000
Accounts Payable92,979,000117,055,00084,193,000
Deferred Revenue
Short Term Debt033,060,000
Other Liabilities Current29,925,00044,854,00048,769,000
Total Liabilities Current644,721,000723,055,000578,615,000
Long Term Debt1,226,189,0001,221,399,0001,025,674,000
Other Liabilities Non Current281,429,000416,041,000251,278,000
Total Liabilities Non Current2,739,213,0002,709,035,0002,082,543,000
Total Liabilities3,383,934,0003,432,090,0002,661,158,000
Common Stock1,885,0001,874,0001,275,000
Retained Earnings-918,400,000-424,110,000-347,717,000
Accumulated Other Comprehensive Income
Total Shareholders Equity2,167,984,0002,759,705,0002,155,151,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,056,281,0001,023,558,000663,534,000
Share Based Compensation Expense18,418,00014,462,00012,953,000
Other Non Cash Income Expense
Change In Accounts Receivable-85,459,000-8,576,000-20,352,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-15,895,0006,964,000-7,066,000
Change In Accounts Payable-22,833,000-3,831,000-60,401,000
Change In Other Liabilities
Cash From Operating Activities935,826,000962,593,000519,069,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business49,978,000936,214,00012,800,000
Other Investing Activities13,710,000
Cash From Investing Activities-546,746,000-1,320,279,000-512,626,000
Tax Withholding For Share Based Compensation3,588,0006,206,0007,459,000
Payments Of Dividends
Issuance Of Common Stock0387,717,000832,198,000
Repurchase Of Common Stock119,459,00045,181,00047,504,000
Issuance Of Long Term Debt01,250,000,0000
Repayment Of Long Term Debt
Other Financing Activities-20,539,000-2,389,000-1,545,000
Cash From Financing Activities-164,522,000436,119,00085,411,000
Change In Cash224,558,00078,433,00091,854,000
Cash At End Of Period362,809,000108,172,00033,637,000
Income Taxes Paid631,000
Interest Paid118,037,000130,841,000130,313,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.82-0.441.56
Price To Earnings Ratio-3.9078-22.06829.1218
Earnings Growth Rate540.9091-128.2051-66.3067
Price Earnings To Growth Ratio-0.00720.1721-0.1376
Book Value Per Share12.379715.715417.9755
Price To Book Ratio0.89020.61790.7916
Ebitda726,003,0001,134,803,0001,024,011,000
Enterprise Value2,793,378,7202,818,351,5502,731,188,620
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.56560.44260.4913
Capital Expenditures278,642,0002,198,523,0002,060,568,000
Free Cash Flow657,184,000-1,235,930,000-1,541,499,000
Return On Equity-0.228-0.02770.0869
One Year Beta1.45260.98171.5001
Three Year Beta1.35041.05831.2003
Five Year Beta1.23581.29381.3355
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-05-20339,568D40,460,036
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-05-19150,000D40,799,604
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-05-18284,000D40,949,604
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-03-271,352,000D41,233,604
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-03-26960,000D42,585,604
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Edgestream Partners, L.P.2026-03-316,296,136399,50115.76
JANUS HENDERSON GROUP PLC2026-03-31939,37659,62415.755
Amundi2026-03-31897,95856,97715.76
EverSource Wealth Advisors, LLC2026-03-3191,9435,83415.7599
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-03-312,528,566160,44215.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
iSHARES TRUST2026-03-31iShares Texas Equity ETFTEXN3795,973.040.0377
iSHARES TRUST2026-03-31iShares U.S. Oil & Gas Exploration & Production ETFIEO117,9381,858,702.880.2836
Bridge Builder Trust2026-03-31Bridge Builder Small/Mid Cap Value FundBBVSX57,093899,785.680.0099
Federated Hermes Equity Funds2026-03-31Class R6 SharesVSFSX93,9541,480,715.040.9855
Federated Hermes Equity Funds2026-03-31Class R SharesVSFRX93,9541,480,715.040.9855
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