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Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | $740M | $-494M | $936M | -22.8% | -9.8% | 547.0% |
| 2024 | $2.0B | $1.3B | $-76M | $963M | -2.8% | 35.4% | -140.8% |
| 2023 | $1.5B | $1.0B | $187M | $507M | 8.7% | -11.7% | -50.9% |
| 2022 | $1.7B | $981M | $382M | $710M | 32.8% | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total Revenue | 1,651.98 | 1,457.89 | 1,973.57 | 1,780.07 |
| Cost Of Revenue | 726.21 | 1,055.61 | 1,590.98 | 1,603.42 |
| Gross Profit | 925.77 | 402.28 | 382.59 | 176.66 |
| Operating Expense | 189.65 | 192.49 | 209.67 | 282.45 |
| Operating Income | 736.12 | 209.79 | 172.92 | -105.80 |
| EBITDA | 980.58 | 1,049.57 | 1,257.41 | 740.46 |
| EBIT | 509.95 | 299.88 | 116.25 | -441.11 |
| Pretax Income | 384.45 | 126.74 | -71.39 | -604.49 |
| Tax Provision | 2.54 | -60.60 | 5 | -109.17 |
| Net Income | 381.92 | 187.33 | -76.39 | -494.29 |
| Net Income Common Stockholders | 381.92 | 187.33 | -76.39 | -494.29 |
| Total Expenses | 915.86 | 1,248.10 | 1,800.64 | 1,885.87 |
| Interest Expense | 125.50 | 173.14 | 187.64 | 163.38 |
| Selling General And Administration | 99.75 | 158.49 | 201.52 | 155.37 |
| Normalized EBITDA | 1,252.77 | 968.64 | 1,258.87 | 1,089.49 |
| Normalized Income | 652.31 | 123.40 | -75.24 | -208.44 |
| Market Cap | 2,486.99 | 2,486.99 | 2,486.99 | 2,486.99 |
Energy sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Talos Energy Inc.this co. | TALO | - | -5.03 | 1.15 | -22.8% | 4.55 |
| Comstock Resources, Inc. | CRK | $5.0B | 11.84 | 1.88 | 15.9% | 5.73 |
| Tidewater Inc. | TDW | $4.4B | 13.11 | 3.21 | 24.5% | 10.26 |
| International Seaways, Inc. | INSW | $3.9B | 12.71 | 1.95 | 15.3% | 8.52 |
| Cactus, Inc. | WHD | $3.9B | 23.74 | 3.21 |
| 13.5% |
| 11.78 |
| SM Energy Company | SM | $3.3B | 10.65 | 1.43 | 13.5% | 4.18 |
| Par Pacific Holdings, Inc. | PARR | $3.3B | 8.60 | 2.10 | 24.4% | 6.02 |
| CVR Energy, Inc. | CVI | $3.1B | 117.36 | 4.34 | 3.7% | 7.51 |
| Crescent Energy Company | CRGY | $3.1B | 31.41 | 0.81 | 2.6% | 5.92 |
| Peer Median | - | 12.91 | 2.02 | 14.4% | 6.76 | |