TALOS ENERGY INC. (TALO)

9.14 0.03 (0.32%)

As of 2025-10-16 17:54:49 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.2025-10-16 17:54:499.140.030.32
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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.com1,529,482,022188,201,673174,658,018Talos 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.2025-10-10 20:51:49
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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
20241,529,482,02235,718,5852.3912180,059,53121,426,93413.5073
20231,493,763,437416,992,06338.7261158,632,59732,262,37925.53
20221,076,771,374373,577,48753.1258126,370,21844,488,74154.3331
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John B. SpathExecutive Vice President2024486,49201,780,939504,40034,1612,805,967
William S. MossExecutive Vice President, General Counsel2024456,24701,664,425473,20020,7002,614,572
Joseph A. MillsChief Executive Officer, President2024377,5160615,41200992,928
Sergio L. MaiwormChief Financial Officer, Executive Vice President2024486,65502,045,288517,20411,8883,061,035
Timothy S. DuncanChief Executive Officer, President2024601,2160646,31704,951,4376,198,970
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Employee Count
Fiscal YearEmployee Count
2024700
2023600
2022436
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Income Statements
Fiscal Year202420232022
Revenue1,973,568,0001,457,886,0001,651,980,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses201,517,000158,493,00099,754,000
Operating Expenses1,800,643,0001,248,096,000915,861,000
Operating Income172,925,000209,790,000736,119,000
Net Income-76,393,000187,332,000381,915,000
Earnings Per Share Basic-0.441.564.63
Earnings Per Share Diluted-0.441.554.56
Weighted Average Shares Outstanding Basic175,605,000119,894,00082,454,000
Weighted Average Shares Outstanding Diluted175,605,000120,752,00083,683,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents108,172,00033,637,00044,145,000
Marketable Securities Current
Accounts Receivable236,694,000178,977,000150,598,000
Inventories
Non Trade Receivables
Other Assets Current35,980,00010,389,0001,917,000
Total Assets Current659,383,000422,175,000367,829,000
Marketable Securities Non Current
Property Plant And Equipment5,215,274,0004,040,309,0002,643,275,000
Other Assets Non Current12,008,0005,961,0006,479,000
Total Assets Non Current5,532,412,0004,394,134,0002,690,797,000
Total Assets6,191,795,0004,816,309,0003,058,626,000
Accounts Payable117,055,00084,193,000128,174,000
Deferred Revenue
Short Term Debt033,060,0000
Other Liabilities Current44,854,00048,769,00060,359,000
Total Liabilities Current723,055,000578,615,000607,058,000
Long Term Debt1,221,399,0001,025,674,000585,340,000
Other Liabilities Non Current416,041,000251,278,000176,152,000
Total Liabilities Non Current2,709,035,0002,082,543,0001,285,992,000
Total Liabilities3,432,090,0002,661,158,0001,893,050,000
Common Stock1,874,0001,275,000826,000
Retained Earnings-424,110,000-347,717,000-535,049,000
Accumulated Other Comprehensive Income
Total Shareholders Equity2,759,705,0002,155,151,0001,165,576,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,023,558,000663,534,000414,630,000
Share Based Compensation Expense14,462,00012,953,00015,953,000
Other Non Cash Income Expense
Change In Accounts Receivable-8,576,000-20,352,000-14,927,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-3,831,000-60,401,00024,258,000
Change In Other Liabilities
Cash From Operating Activities962,593,000519,069,000709,739,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business936,214,0003,500,000
Other Investing Activities
Cash From Investing Activities-1,320,279,000-512,626,000-311,977,000
Tax Withholding For Share Based Compensation6,206,0007,459,0004,603,000
Payments Of Dividends
Issuance Of Common Stock387,717,0000
Repurchase Of Common Stock45,181,00047,504,000
Issuance Of Long Term Debt1,250,000,00000
Repayment Of Long Term Debt
Other Financing Activities-2,389,000-1,545,0000
Cash From Financing Activities436,119,00085,411,000-423,469,000
Change In Cash78,433,00091,854,000-25,707,000
Cash At End Of Period108,172,00033,637,00044,145,000
Income Taxes Paid
Interest Paid130,841,000130,313,00091,809,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.441.564.63
Price To Earnings Ratio-22.06829.12184.0778
Earnings Growth Rate-128.2051-66.3067-306.6964
Price Earnings To Growth Ratio0.1721-0.1376-0.0133
Book Value Per Share15.715417.975514.1361
Price To Book Ratio0.61790.79161.3356
Ebitda1,134,803,0001,024,011,000922,043,000
Enterprise Value2,818,351,5502,731,188,6202,097,926,520
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.44260.49130.5022
Capital Expenditures2,198,523,0002,060,568,000669,323,000
Free Cash Flow-1,235,930,000-1,541,499,00040,416,000
Return On Equity-0.02770.08690.3277
One Year Beta0.98171.50010.9832
Three Year Beta1.05831.20031.3036
Five Year Beta1.29381.33551.3305
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Langin William R.2025-10-0116,358A16,358
Dailey Zachary B.2025-09-1829,050A29,050
Babcock Gregory2025-09-185,198A137,270
Spath John B.2025-09-095,269A234,230
Moss William S. III2025-09-095,208A393,147
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30110,00011,5209.5486
DiNuzzo Private Wealth, Inc.2025-09-3030310
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30378,36439,4549.59
Farther Finance Advisors, LLC2025-09-3014,2321,4849.5903
CONGRESS ASSET MANAGEMENT CO2025-09-303,685,514384,3089.59
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX17,870176,555.60.0368
Direxion Shares ETF Trust2025-07-31Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesGUSH139,0171,188,595.350.4882
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX3,97633,994.80.0424
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX5784,941.90.002
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ305,4202,611,3410.1102
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