Talos Energy Inc.(TALO) Stock Research - Grey Stern Research

Talos Energy Inc. (TALO) Stock Analysis

$10.53 (-4.36%)

TALO Financial Performance


Use the table below to view Talos Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $11.01 -
52 Week Low $9.44 -
52 Week High $14.78 -
Market Cap $2.0 Billion 8/10
Gross Margin 100% 1/10
Profit Margin 17% 8/10
EBITDA margin 59% 2/10
Q3 - 2024 Revenue $509.3 Million 5/10
Q3 - 2024 Earnings $88.2 Million 7/10
Q3 - 2024 Free Cash Flow $496.6 Million 3/10
Trailing 4 Quarters Revenue $1.9 Billion 4/10
Trailing 4 Quarters Earnings $74.0 Million 8/10
Quarterly Earnings Growth 4293% 1/10
Annual Earnings Growth 90% 1/10
Quarterly Revenue Growth 33% 2/10
Annual Revenue Growth 26% 2/10
Cash On Hand $45.5 Million 5/10
Short Term Debt $3.9 Million 4/10
Long Term Debt $1.4 Billion 6/10

Talos Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Talos Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.77 1/10
PS 1.06 9/10
PB 0.70 9/10
PC 43.51 7/10
Liabilities to Equity 1.27 4/10
ROA 0.01 9/10
ROE 0.03 8/10
Current Ratio 1.79 7/10
Quick Ratio 0.01 3/10
Long Term Debt to Equity 0.48 4/10
Debt to Equity 0.48 4/10
Burn Rate -1.38 8/10
Cash to Cap 0.02 4/10
CCR 5.63 2/10
EV to EBITDA 11.05 9/10
EV to Revenue 1.76 9/10

Company Details

Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.

CEO: Mr. Timothy Duncan

Website: https://www.talosenergy.com

Address: 333 Clay St Ste 3300 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas E&P

Talos Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Talos Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Callon Petroleum Company CPE $2.4 Billion
Murphy Oil Corporation MUR $4.7 Billion
Matador Resources Company MTDR $7.4 Billion
Comstock Resources, Inc. CRK $4.4 Billion
SandRidge Energy, Inc. SD $433.2 Million
Earthstone Energy, Inc. ESTE $3.0 Billion
SilverBow Resources, Inc. SBOW $940.4 Million
Magnolia Oil & Gas Corporation MGY $5.2 Billion
Civitas Resources, Inc. CIVI $4.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TALO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 509.3 Million $88.2 Million
Q2 2024 $ 549.2 Million $12.4 Million
Q1 2024 $ 429.9 Million -$112.4 Million
Q4 2023 $ 385.0 Million $85.9 Million
Q3 2023 $ 383.1 Million -$2.1 Million
Q2 2023 $ 367.2 Million $13.7 Million
Q1 2023 $ 322.6 Million $89.9 Million
Q4 2022 $ 342.2 Million $2.8 Million

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TALO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $45.5 Million $6.4 Billion $1.4 Billion $2.8 Billion
Q2 2024 $37.8 Million $6.4 Billion $1.6 Billion $2.7 Billion
Q1 2024 $21.0 Million $6.4 Billion $1.7 Billion $2.8 Billion
Q4 2023 $33.6 Million $4.8 Billion $1.0 Billion $2.2 Billion
Q3 2023 $13.6 Million $4.8 Billion $1.1 Billion $2.1 Billion
Q2 2023 $17.5 Million $4.8 Billion $1.1 Billion $2.1 Billion
Q1 2023 $16.2 Million $4.8 Billion $1.0 Billion $2.1 Billion
Q4 2022 $44.1 Million $3.1 Billion $602.1 Million $1.2 Billion

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TALO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $496.6 Million $269.2 Million $113.1 Million
Q2 2024 $166.3 Million -$123.1 Million $16.8 Million
Q1 2024 -$49.7 Million -$146.1 Million -$12.6 Million
Q4 2023 $176.3 Million $0 $176.3 Million
Q3 2023 $65.7 Million $0 -$3.1 Million
Q2 2023 $205.7 Million -$8.5 Million $1.4 Million
Q1 2023 $55.1 Million -$7.8 Million $73.0 Million
Q4 2022 $29.7 Million -$141.1 Million -$20.3 Million

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