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Talos Energy Inc.

Talos Energy Inc.

NYSE•TALO
CEO: Mr. Sergio L. Maiworm Jr.
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 2018-05-10
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.
Contact Information
333 Clay Street, Suite 3300, Houston, TX, 77002, United States
713-328-3000
www.talosenergy.com
Market Cap
$1.99B
P/E (TTM)
-5.5
17.6
Dividend Yield
--
52W High
$12.32
52W Low
$6.23
52W Range
85%
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$450.05M-11.63%
4-Quarter Trend

EPS

-$0.55-212.25%
4-Quarter Trend

FCF

$114.17M-49.81%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Drops on Pricing Nine months revenue totaled $1.39B, down $100.6M versus 2024, driven by lower average oil prices of $67.10 per Bbl.
Net Loss Significantly Widens Net loss attributable to Talos reached $(291.7)M for nine months, a substantial increase from the prior year's $(11.9)M loss.
Production Volume Increased Nine months production volume rose to 96.5 MBoepd, up 6.0 MBoepd, primarily due to assets acquired in the QuarterNorth transaction.
Adjusted EBITDA Improved Nine months Adjusted EBITDA reached $958.5M, slightly improving from $926.0M last year despite lower realized prices.

Risk Factors

Commodity Prices Depress Results Oil price averaged $67.10 per Bbl for nine months, down $10.05 versus 2024, severely impacting revenue generation.
Significant Property Impairment Recorded $284.1M impairment on U.S. oil and gas properties during nine months based on SEC pricing ceiling test results.
Liquidity Impact from Sureties New CFSAs limit collateral demands, but posting required cash or LOCs under these agreements could significantly impact liquidity.
Regulatory/Leasing Uncertainty Ongoing legal challenges regarding OCS leasing and financial assurance rules create uncertainty for future development plans.

Outlook

Funding 2025 Capital Program Expect cash from operations and Bank Credit Facility availability to fund the remaining 2025 CapEx of $480.0M to $520.0M.
Share Repurchase Capacity Remains $97.3M capacity remains authorized under the share repurchase program as of September 30, 2025, following Q3 repurchases.
Mexico Equity Sale Expected Anticipates closing the Incremental Mexico Equity Sale in Q4 2025, reducing ownership in Talos Mexico to 20.0%.
P&A Spending Commitments Set Required annual plugging and abandonment spending is set at $90.0M through 2028 under new surety collateral funding agreements.

Peer Comparison

Revenue (TTM)

Calumet, Inc.CLMT
$4.05B
-4.0%
Baytex Energy Corp.BTE
$2.74B
+6.9%
Northern Oil and Gas, Inc.NOG
$2.19B
+4.0%

Gross Margin (Latest Quarter)

Calumet, Inc.CLMT
34.7%
+34.2pp
Northern Oil and Gas, Inc.NOG
28.7%
-11.7pp
BKV CorporationBKV
27.0%
-31.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
BTE$2.54B16.45.2%26.5%
BKV$2.52B49.72.8%16.8%
NOG$2.17B11.97.7%42.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.5%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 24, 2026
|
EPS:-$0.26
|
Revenue:$439.07M
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $450.05M-11.6%
    |
    EPS: $-0.55-212.2%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $424.72M-22.7%
    |
    EPS: $-1.05-1657.9%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $513.06M+19.3%
    |
    EPS: $-0.05-93.0%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $1.97B+35.4%
    |
    EPS: $-0.43-127.6%
    Miss

  • Form 10-Q/A - Q2 2024

    Period End: Jun 30, 2024|Filed: Nov 12, 2024|
    Revenue: $549.17M+49.6%
    |
    EPS: $0.07-38.7%
    Beat

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Nov 12, 2024|
    Revenue: $1.46B-11.7%
    |
    EPS: $1.56-66.3%
    Beat

  • Form 10-Q/A - Q1 2024

    Period End: Mar 31, 2024|Filed: Nov 12, 2024|
    Revenue: $429.93M+33.3%
    |
    EPS: $-0.71-183.5%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 12, 2024|
    Revenue: $509.29M+32.9%
    |
    EPS: $0.49-2999.4%
    Beat