TALOS ENERGY INC. (TALO)

16.93 -0.09 (-0.53%)

As of 2026-10-15 14:21:47 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.2026-10-15 14:21:4716.93-0.09-0.53
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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. Duncan—http://www.talosenergy.com1,106,796,185189,641,450166,965,468Talos 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.2026-10-09 02:09:02
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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. MossEVP, General Counsel2025475,76301,900,462583,30021,0002,980,525
Paul R. GoodfellowPresident, CEO2025819,555100,0006,513,9481,870,78146,8109,351,093
Zachary B. DaileyEVP, CFO2025170,5640628,352205,90001,004,816
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 Debt—033,060,000
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 Business49,978,000936,214,000—
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.99-12026-10-122,200,000D32,359,036
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-10-091,730,000D34,559,036
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-10-082,310,000D36,289,036
Control Empresarial de Capitales S.A. de C.V.10% owner, Add'l Rep. Persons-see Ex.99-12026-10-06480,000D38,599,036
Langin William R.—2026-10-012,146D70,286
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2026-09-30426,00026,15616.2869
MARYLAND CAPITAL ADVISORS INC.2026-09-3017117
PROATHLETE WEALTH MANAGEMENT LLC2026-09-301,4699016.3222
Atria Investments, Inc2026-09-30181,19811,09616.33
BURNEY CO/2026-09-307,316,510448,04116.33
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap FundCFSLX17,870308,436.20.0567
INVESCO EXCHANGE-TRADED FUND TRUST2026-07-31Invesco BuyBack Achievers ETFPKW123,6661,877,249.880.0827
Pacer Funds Trust2026-07-31Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG22,500341,5501.1328
Pacer Funds Trust2026-07-31Pacer US Small Cap Cash Cows ETFCALF775,11611,766,260.880.3206
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX23,600358,2480.0824
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