talos energy inc. - TALO
TALO
Close Chg Chg %
9.22 -0.05 -0.49%
Closed Market
9.18
-0.05 (0.49%)
Volume: 800.27K
Last Updated:
Dec 26, 2024, 3:59 PM EDT
Company Overview: talos energy inc. - TALO
TALO Key Data
| Open $9.20 | Day Range 9.03 - 9.20 |
| 52 Week Range 8.89 - 14.78 | Market Cap $1.66B |
| Shares Outstanding 179.96M | Public Float 134.36M |
| Beta 1.93 | Rev. Per Employee N/A |
| P/E Ratio 17.33 | EPS $0.54 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.67M |
TALO Performance
| 1 Week | 0.88% | ||
| 1 Month | -18.40% | ||
| 3 Months | -9.91% | ||
| 1 Year | -35.49% | ||
| 5 Years | -69.09% |
TALO Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
13
Full Ratings ➔
About talos energy inc. - TALO
Talos Energy, Inc. operates as a holding company. The firm engages in the exploration and production of oil and natural gas. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.
TALO At a Glance
Talos Energy, Inc.
333 Clay Street
Houston, Texas 77002
| Phone | 1-713-328-3000 | Revenue | 1.46B | |
| Industry | Oil & Gas Production | Net Income | 187.33M | |
| Sector | Energy Minerals | Employees | 600 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
TALO Valuation
| P/E Current | 17.333 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 9.172 |
| Price to Sales Ratio | 1.179 |
| Price to Book Ratio | 0.819 |
| Price to Cash Flow Ratio | 3.31 |
| Enterprise Value to EBITDA | 3.092 |
| Enterprise Value to Sales | 1.976 |
| Total Debt to Enterprise Value | 0.415 |
TALO Efficiency
| Revenue/Employee | 2,429,810.00 |
| Income Per Employee | 312,220.00 |
| Receivables Turnover | 5.252 |
| Total Asset Turnover | 0.37 |
TALO Liquidity
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Cash Ratio | 0.058 |
TALO Profitability
| Gross Margin | 21.684 |
| Operating Margin | 12.463 |
| Pretax Margin | 8.693 |
| Net Margin | 12.85 |
| Return on Assets | 4.758 |
| Return on Equity | 11.283 |
| Return on Total Capital | 5.591 |
| Return on Invested Capital | 7.188 |
TALO Capital Structure
| Total Debt to Total Equity | 55.477 |
| Total Debt to Total Capital | 35.682 |
| Total Debt to Total Assets | 24.824 |
| Long-Term Debt to Equity | 52.992 |
| Long-Term Debt to Total Capital | 34.083 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Talos Energy Inc. - TALO
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 587.49M | 1.24B | 1.65B | 1.46B | |
Sales Growth
| -36.67% | +111.84% | +32.74% | -11.75% | |
Cost of Goods Sold (COGS) incl D&A
| 661.71M | 741.09M | 782.21M | 1.14B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 414.09M | 454.12M | 470.63M | 749.69M | |
Depreciation
| 414.09M | 454.12M | 470.63M | 749.69M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +6.20% | +12.00% | +5.55% | +45.97% | |
Gross Income
| (74.22M) | 503.45M | 869.77M | 316.13M | |
Gross Income Growth
| -124.37% | +778.33% | +72.76% | -63.65% | |
Gross Profit Margin
| -12.63% | +40.45% | +52.65% | +21.68% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 70.28M | 73.28M | 99.75M | 120.39M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 70.28M | 73.28M | 99.75M | 120.39M | |
SGA Growth
| +1.04% | +4.27% | +36.13% | +20.69% | |
Other Operating Expense
| - | 32.04M | 33.90M | 14.04M | |
Unusual Expense
| 334.74M | 152.44M | (151.80M) | (52.28M) | |
EBIT after Unusual Expense
| (479.23M) | 245.70M | 887.92M | 233.97M | |
Non Operating Income/Expense
| 148.62M | (297.15M) | (377.97M) | 65.91M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | 14.22M | (3.21M) | - |
Interest Expense
| 99.42M | 133.14M | 125.50M | 173.15M | |
Interest Expense Growth
| +1.60% | +33.92% | -5.74% | +37.97% | |
Gross Interest Expense
| 99.42M | 133.14M | 125.50M | 173.15M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (430.02M) | (184.59M) | 384.45M | 126.73M | |
Pretax Income Growth
| -2,003.76% | +57.07% | +308.28% | -67.03% | |
Pretax Margin
| -73.20% | -14.83% | +23.27% | +8.69% | |
Income Tax
| 35.58M | (1.64M) | 2.54M | (60.60M) | |
Income Tax - Current - Domestic
| (499.00K) | (5.00K) | 1.38M | 76.00K | |
Income Tax - Current - Foreign
| 185.00K | (993.00K) | 432.00K | 31.00K | |
Income Tax - Deferred - Domestic
| 35.92M | (1.07M) | 659.00K | (60.70M) | |
Income Tax - Deferred - Foreign
| - | (26.00K) | 430.00K | 71.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | 14.22M | (3.21M) | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (465.61M) | (182.95M) | 381.92M | 187.33M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (465.61M) | (182.95M) | 381.92M | 187.33M | |
Net Income Growth
| -892.80% | +60.71% | +308.75% | -50.95% | |
Net Margin Growth
| -79.25% | -14.70% | +23.12% | +12.85% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (465.61M) | (182.95M) | 381.92M | 187.33M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (465.61M) | (182.95M) | 381.92M | 187.33M | |
EPS (Basic)
| -6.8811 | -2.2374 | 4.6319 | 1.5625 | |
EPS (Basic) Growth
| -734.85% | +67.48% | +307.02% | -66.27% | |
Basic Shares Outstanding
| 67.66M | 81.77M | 82.45M | 119.89M | |
EPS (Diluted)
| -6.8811 | -2.2374 | 4.5638 | 1.5514 | |
EPS (Diluted) Growth
| -737.55% | +67.48% | +303.98% | -66.01% | |
Diluted Shares Outstanding
| 67.66M | 81.77M | 83.68M | 120.75M | |
EBITDA
| 269.59M | 852.26M | 1.21B | 931.38M | |
EBITDA Growth
| -56.18% | +216.13% | +41.59% | -22.82% | |
EBITDA Margin
| +45.89% | +68.48% | +73.05% | +63.89% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 15.875 | |
| Number of Ratings | 13 | Current Quarters Estimate | 0.018 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.205 | |
| Last Quarter’s Earnings | -0.14 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.23 | Next Fiscal Year Estimate | -0.152 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 12 | 10 | 12 | 13 |
| Mean Estimate | 0.02 | -0.09 | -0.20 | -0.15 |
| High Estimates | 0.20 | 0.14 | 0.72 | 1.99 |
| Low Estimate | -0.27 | -0.46 | -0.98 | -2.16 |
| Coefficient of Variance | 796.24 | -210.08 | -190.93 | -643.09 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 10 | 10 | 10 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 2 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Talos Energy Inc. - TALO
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Talos Energy Inc. - TALO
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 3, 2024 | Sergio L. Maiworm See Remarks | 45,872 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.15 per share | 557,344.80 |
| Jul 3, 2024 | Gregory M. Babcock See Remarks | 46,765 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.15 per share | 568,194.75 |
| May 16, 2024 | Charles M. Sledge Director | 35,655 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $12.41 per share | 442,478.55 |
| May 16, 2024 | Neal P. Goldman Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Neal P. Goldman Director | 45,273 | Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $12.41 per share | 561,837.93 |
| May 16, 2024 | Neal P. Goldman Director | 47,779 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Charles M. Sledge Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 16, 2024 | Charles M. Sledge Director | 37,325 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 26, 2024 | Joseph A. Mills Director | 12,510 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 20, 2024 | Helu Slim | 35,922,904 | Open market or private purchase of non-derivative security Non-derivative transaction at $12.82 per share | 460,531,629.28 |
| Mar 13, 2024 | Timothy S. Duncan See Remarks | 677,449 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.72 per share | 8,617,151.28 |
| Mar 13, 2024 | Timothy S. Duncan See Remarks | 690,679 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 13, 2024 | Gregory M. Babcock See Remarks | 47,036 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.72 per share | 598,297.92 |
| Mar 13, 2024 | John B. Spath See Remarks | 49,715 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.72 per share | 632,374.80 |
| Mar 13, 2024 | William S. Moss See Remarks | 222,939 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 13, 2024 | Timothy S. Duncan See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 13, 2024 | John A. Parker See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 13, 2024 | William S. Moss See Remarks | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 13, 2024 | William S. Moss See Remarks | 218,804 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.72 per share | 2,783,186.88 |
| Mar 13, 2024 | John A. Parker See Remarks | 242,486 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.72 per share | 3,084,421.92 |