Superworth

Talos Energy TALO

Oil & Gas Exploration & Production, Energy
$18.39
+4.13%
Market cap
$3.1B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
1.6×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$2B
+2% on a year ago
Net margin
−20.5%
Free cash flow yield
n/m
not a meaningful number

Talos Energy trades at 1.6× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2B over the last twelve months, up 2% on a year earlier with a −20% net margin.

Charts

Financials

Income statement for TALO, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$383.1M+2%$385M+13%$429.9M+33%$549.2M+50%$509.3M+33%$485.2M+26%$513.1M+19%$424.7M−23%$450.1M−12%$392.2M−19%$472.3M−8%$664.8M+57%
SG&A$24.9M−2%$37.2M+28%$69.8M+11%$48.2M+45%$41.9M+68%$41.6M+12%$34.6M−50%$39.4M−18%$41.5M−1%$39.8M−4%$41M+18%$44.6M+13%
$126.8M−23%$34.7M−56%$67.8M+764%$54.4M+35%$23.5M−81%$27.2M−22%$43.5M−36%−$273.6M−$86.2M−$244M−$119.4M$198.2M
Interest expense$45.6M+56%$44.3M+30%$50.8M+35%$49M+7%$46.3M+1%$41.5M−6%$40.9M−20%$40.8M−17%$40.8M−12%$40.8M−2%$39.2M−4%$39.2M−4%
Pre-tax income−$18M$80.8M+2566%−$134M$11.4M−45%$106.3M−$55.1M−$10M−93%−$222.4M−$120.1M−$252.1M+358%−$321.3M+3126%$194.7M
−$15.9M−$5.1M−$21.6M−54%−$983K$18.1M$9.4M−$91K−100%−$36.4M+3606%−$24.2M−$48.4M−$65.3M+71650%$44.8M
Net income−$2.1M$85.9M+3024%−$112.4M$12.4M−10%$88.2M−$64.5M−$9.9M−91%−$185.9M−$95.9M−$202.6M+214%−$256.2M+2496%$149.7M
−$0.02$0.69+2200%−$0.71$0.07−36%$0.49−$0.36−$0.05−93%−$1.05−$0.55−$1.19+231%−$1.52+2940%$0.88
124.1M+48%125.2M+48%158.5M+48%183.7M+46%180.6M+46%180.1M+44%180.2M+14%177.4M−3%173.3M−4%169.8M−6%168.4M−7%170.1M−4%

Revenue: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

SG&A: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

Operating income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

Pre-tax income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

Net income: Q1 FY17 and Q1 FY18: 6 months less the 3 months printed beside them.

EPS, diluted: 7 periods, Q1 FY17 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY17: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY21 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Oil & Gas Exploration & Production nearest Talos Energy's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TALOTalos Energy$3.1Bn/m6.6×1.6×+2%−20.5%
BSMBlack Stone Minerals$3.2B12.4×10.3×6.9×+5%61.7%
GPORGulfport Energy$2.9B6.7×5.7×1.9×+35%32.3%
PARRPAR Pacific$3.9B4.5×9.1×0.4×+13%9.9%
HESMHess Midstream$3.9B10.6×15.4×2.4×+3%23.2%
CRKComstock Resources$4.1B7.9×8.9×1.9×+32%23.3%
BKVBKV$2.2B7.4×12.0×1.9×+36%22.9%
KRPKimbell Royalty Partners$1.9B22.0×25.6×5.7×+6%23.0%
MNRMach Natural Resources$1.8B20.9×12.0×1.3×+34%7.4%
CNXCNX Resources$5.4B5.8×5.6×2.1×+62%36.5%
LBLandBridge Co LLC$6.1B79.9×86.5×27.1×+44%16.5%
Peer median$3.5B9.2×11.1×2.0×+33%23.1%

More on Talos Energy

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About

Industry
Oil & Gas Exploration & Production
Sector
Energy

Valuation data, not investment advice. Prices as of .