Talos Energy
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 8.90 $ to 18.30 $ · Last price: 17.20 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Oil & Gas E&P
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Talos Energy TALO | 2.9 | – | 4.9 | 71.4 | -31.3 | -9.8 | 79.6 |
| ConocoPhillips COP | 162.3 | 22.7 | 6.5 | 47.6 | 22.1 | 7.5 | 46.4 |
| EOG Resources Inc EOG | 78.1 | 14.3 | 5.8 | 62.6 | 37.9 | -3.5 | 25.6 |
| Occidental Petroleum Corporation OXY | 59.0 | 77.4 | 5.6 | 73.3 | 17.7 | -20.3 | 26.8 |
| Devon Energy Corporation DVN | 55.7 | 13.4 | 7.4 | 50.3 | 6.9 | 7.8 | 42.1 |
| Diamondback Energy Inc FANG | 55.4 | 199.4 | 9.4 | 72.4 | 5.8 | 36.3 | 43.9 |
| EQT Corporation EQT | 31.6 | 9.8 | 5.6 | 80.8 | 57.4 | 73.7 | 2.1 |
| Texas Pacific Land Corporation TPL | 23.4 | 47.7 | 33.1 | 93.3 | 77.2 | 13.1 | 14.8 |
| Expand Energy Corporation EXE | 21.1 | 6.5 | 3.7 | 47.1 | 34.0 | 176.0 | -9.4 |
| Median of companies shown | 55.4 | 18.5 | 5.8 | 71.4 | 22.1 | 7.8 | 26.8 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 250 | -81 | -208 | -3.84 | 116 | 7 | 1,212 |
| 2017 | 410 | 45 | -63 | -1.16 | 176 | -54 | 1,239 |
| 2018 | 891 | 253 | 222 | 4.81 | 263 | 1,008 | 2,480 |
| 2019 | 908 | 213 | 59 | 1.08 | 394 | 1,078 | 2,589 |
| 2020 | 576 | -421 | -466 | -6.88 | 302 | 927 | 2,835 |
| 2021 | 1,245 | 375 | -183 | -2.24 | 411 | 761 | 2,767 |
| 2022 | 1,652 | 736 | 382 | 4.56 | 710 | 1,166 | 3,059 |
| 2023 | 1,458 | 210 | 187 | 1.55 | 519 | 2,155 | 4,816 |
| 2024 | 1,974 | 173 | -76 | -0.44 | 963 | 2,760 | 6,192 |
| 2025 | 1,780 | -106 | -496 | -2.83 | 936 | 2,168 | 5,552 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.36 | -152.20 | 485 | 26.00 | -13.30 | 349 | 196 |
| 2025: Q1 | -0.05 | – | 513 | 19.30 | -1.90 | 268 | 139 |
| 2025: Q2 | -1.05 | -1,655.00 | 425 | -22.70 | -43.80 | 352 | 205 |
| 2025: Q3 | -0.55 | -213.30 | 450 | -11.60 | -21.30 | 114 | 29 |
| 2025: Q4 | -1.17 | – | 392 | -19.20 | -52.20 | 202 | 82 |
| 2026: Q1 | -1.52 | – | 472 | -7.90 | -54.20 | 174 | 174 |
| 2026: Q2 | 0.88 | 183.80 | 665 | 56.50 | 22.50 | 301 | 301 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 4 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.16 | -0.68 – 2.06 | 2,255 | 238.0% | 7 |
| 12/31/2027 | 1.66 | 0.73 – 3.21 | 2,361 | 43.1% | 8 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -3.9% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $330.8M |
|---|---|
| Market cap | $2.87B |
| Free cash flow in year ten | $222.5M |
| Terminal value as a share of market value | 40.9% |
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 2.5%
- More than 10% revenue growth is expected for the coming year -6.8%
- Share count grows by less than 3% a year 27.9%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 15.7%
- Gross margin at 40% or higher and without meaningful erosion 2.9%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 1.2 x EBITDA
- Operating cash flow covers the profits of the last three years 2,803 m
- Return on capital at 15% or higher, or up versus two years ago -2.2%
- Insiders hold at least 10% or are net buyers 24.9%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
4/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 24.4%
- Exp. sales growth 3Y > 5% 15.2%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 15.2%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 7
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% -22.9%
- ROCE > 15% -2.2%
- Expected return > 10% 33.4%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | Moss William S. III | See Remarks | Other | 5,208 | 17.51 | 91,192 |
| Sep 9, 2026 | Spath John B. | See Remarks | Other | 5,552 | 17.51 | 97,216 |
| Sep 9, 2026 | Babcock Gregory | See Remarks | Other | 4,293 | 17.51 | 75,170 |
| Sep 2, 2026 | Moss William S. III | See Remarks | Sell | 120,000 | 17.32 | 2,078,400 |
| Aug 27, 2026 | Babcock Gregory | See Remarks | Sell | 61,307 | 16.74 | 1,026,279 |
| Aug 27, 2026 | Spath John B. | See Remarks | Sell | 90,000 | 16.90 | 1,521,000 |
The company
About the Company
Talos Energy Inc. befasst sich über ihre Tochtergesellschaften mit Exploration und Förderung von Öl und Gas in den USA und Mexiko.
- Employees
- 700
- Headquarters
- Houston, TX
- Address
- 333 Clay Street, 77002 Houston, United States
- Phone
- 713 328 3000
- Website
- talosenergy.com
- IPO Date
- 05/10/2018
- ISIN
- US87484T1088
- Stock Split
- 22:125 on 03/01/2017
- Stock Split
- 1:10 on 06/13/2016
Management
| Name | Title | Birth Year |
|---|---|---|
| Paul R. A. Goodfellow | President, CEO & Director | 1965 |
| Zachary B. Dailey | Executive VP & CFO | 1982 |
| John B. Spath | Executive Vice President & Head of Operations | 1972 |
| William S. Moss III, J.D. | Executive VP, General Counsel & Secretary | 1970 |
| William R. Langin | Executive Vice President of Exploration & Development | 1978 |
| Megan Dick | Executive VP & Chief Human Resources Officer | 1981 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 08/04/2026 TALOS ENERGY INC. (TALO): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/27/2026 TALOS ENERGY INC. (TALO): Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/13/2026 TALOS ENERGY INC. (TALO): Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Other Events; Financial Statements and Exhibits SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.