InsiderClue
Stocks · Energy · Crude Petroleum & Natural Gas

TALOS ENERGY INC.

TALO Clue Score29
United States Fiscal year ends December CIK 0001724965
$16.80 -0.88% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.80 +22.63% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 May 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue258.8Operating income−80.7Net income−208.1EPS, diluted−7.99Fiscal year 2017Revenue412.8 +59.5%Operating income45.3Net income−62.9EPS, diluted−2.01Fiscal year 2018Revenue891.3 +115.9%Operating income253.1Net income221.5EPS, diluted4.81Fiscal year 2019Revenue908.1 +1.9%Operating income213.1Net income58.7 −73.5%EPS, diluted1.08Fiscal year 2020Revenue575.9 −36.6%Operating income−421.3Net income−465.6 −892.8%EPS, diluted−6.88Fiscal year 2021Revenue1,244.5 +116.1%Operating income374.6Net income−183.0EPS, diluted−2.24Fiscal year 2022Revenue1,652.0 +32.7%Operating income736.1Net income381.9EPS, diluted4.56Fiscal year 2023Revenue1,457.9 −11.7%Operating income209.8Net income187.3 −50.9%EPS, diluted1.55Fiscal year 2024Revenue1,973.6 +35.4%Operating income172.9Net income−76.4 −140.8%EPS, diluted−0.44Fiscal year 2025Revenue1,780.1 −9.8%Operating income−560.3Net income−494.3EPS, diluted−2.82
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 258.8 412.8 891.3 908.1 575.9 1,244.5 1,652.0 1,457.9 1,973.6 1,780.1
Growth +59.5% +115.9% +1.9% −36.6% +116.1% +32.7% −11.7% +35.4% −9.8%
Operating income −80.7 45.3 253.1 213.1 −421.3 374.6 736.1 209.8 172.9 −560.3
Net income −208.1 −62.9 221.5 58.7 −465.6 −183.0 381.9 187.3 −76.4 −494.3
Growth −73.5% −892.8% −50.9% −140.8%
EPS, diluted −7.99 −2.01 4.81 1.08 −6.88 −2.24 4.56 1.55 −0.44 −2.82

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−31.2%Net margin−80.4%Fiscal year 2017Operating margin11.0%Net margin−15.2%Fiscal year 2018Operating margin28.4%Net margin24.9%Fiscal year 2019Operating margin23.5%Net margin6.5%Fiscal year 2020Operating margin−73.2%Net margin−80.8%Fiscal year 2021Operating margin30.1%Net margin−14.7%Fiscal year 2022Operating margin44.6%Net margin23.1%Fiscal year 2023Operating margin14.4%Net margin12.8%Fiscal year 2024Operating margin8.8%Net margin−3.9%Fiscal year 2025Operating margin−31.5%Net margin−27.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −31.2% 11.0% 28.4% 23.5% −73.2% 30.1% 44.6% 14.4% 8.8% −31.5%
Net margin −80.4% −15.2% 24.9% 6.5% −80.8% −14.7% 23.1% 12.8% −3.9% −27.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow116.1Fiscal year 2017Operating cash flow176.1Fiscal year 2018Operating cash flow263.4Fiscal year 2019Operating cash flow393.7Fiscal year 2020Operating cash flow301.9Fiscal year 2021Operating cash flow411.4Buybacks0.0Fiscal year 2022Operating cash flow709.7Buybacks0.0Fiscal year 2023Operating cash flow519.1Buybacks−47.5Fiscal year 2024Operating cash flow962.6Buybacks−45.2Fiscal year 2025Operating cash flow935.8Buybacks−119.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 116.1 176.1 263.4 393.7 301.9 411.4 709.7 519.1 962.6 935.8
Buybacks n/a n/a n/a n/a n/a 0.0 0.0 −47.5 −45.2 −119.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash32.2Total debt701.2Net cash (debt)−668.9Shareholders’ equity7.0Debt to equity100.37Fiscal year 2017Cash32.2Total debt697.6Net cash (debt)−665.4Shareholders’ equity−54.1Fiscal year 2018Cash139.9Total debt655.3Net cash (debt)−515.4Shareholders’ equity1,007.5Debt to equity0.65Fiscal year 2019Cash87.0Total debt733.0Net cash (debt)−646.0Shareholders’ equity1,078.3Debt to equity0.68Fiscal year 2020Cash34.2Total debt985.5Net cash (debt)−951.3Shareholders’ equity926.6Debt to equity1.06Fiscal year 2021Cash69.9Total debt962.7Net cash (debt)−892.9Shareholders’ equity760.7Debt to equity1.27Fiscal year 2022Cash44.1Total debt585.3Net cash (debt)−541.2Shareholders’ equity1,165.6Debt to equity0.50Fiscal year 2023Cash33.6Total debt1,025.7Net cash (debt)−992.0Shareholders’ equity2,155.2Debt to equity0.48Fiscal year 2024Cash108.2Total debt1,221.4Net cash (debt)−1,113.2Shareholders’ equity2,759.7Debt to equity0.44Fiscal year 2025Cash362.8Total debt1,226.2Net cash (debt)−863.4Shareholders’ equity2,168.0Debt to equity0.57
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 32.2 32.2 139.9 87.0 34.2 69.9 44.1 33.6 108.2 362.8
Total debt 701.2 697.6 655.3 733.0 985.5 962.7 585.3 1,025.7 1,221.4 1,226.2
Net cash (debt) −668.9 −665.4 −515.4 −646.0 −951.3 −892.9 −541.2 −992.0 −1,113.2 −863.4
Shareholders’ equity 7.0 −54.1 1,007.5 1,078.3 926.6 760.7 1,165.6 2,155.2 2,759.7 2,168.0
Debt to equity 100.37 n/a 0.65 0.68 1.06 1.27 0.50 0.48 0.44 0.57

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−31.2% 11.0% 28.4% 23.5% −73.2% 30.1% 44.6% 14.4% 8.8% −31.5%
−80.4% −15.2% 25.2% 2.5% −74.7% −14.8% 23.3% 8.7% −3.6% −34.0%
−80.4% −15.2% 24.9% 6.5% −80.8% −14.7% 23.1% 12.8% −3.9% −27.8%
Spending
11.1% 8.9% 9.6% 8.5% 13.7% 6.3% 6.0% 10.9% 10.2% 8.7%
n/a n/a 1.3% −160.0% n/a n/a 0.7% −47.8% n/a n/a
Returns
−2,978.6% n/a 22.0% 5.4% −50.2% −24.1% 32.8% 8.7% −2.8% −22.8%
−17.2% −5.1% 8.9% 2.3% −16.4% −6.6% 12.5% 3.9% −1.2% −8.9%
Balance and payout
100.37 n/a 0.65 0.68 1.06 1.27 0.50 0.48 0.44 0.57
99.4% 104.4% 59.4% 58.4% 67.3% 72.5% 61.9% 55.3% 55.4% 60.9%