TALO - Talos Energy Inc Stock Price, Fair Value and News

13.53USD-0.22 (-1.60%)Market Closed

Market Summary

USD13.53-0.22

Market Closed

-1.60%

TALO Alerts

1 major insider buys recently.

TALO Stock Price

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TALO RSI Chart

TALO Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

11.46

Price/Sales (Trailing)

1.47

EV/EBITDA

3.22

Price/Free Cashflow

4.13

TALO Price/Sales (Trailing)

TALO Profitability

EBT Margin

8.69%

Return on Equity

8.69%

Return on Assets

3.89%

Free Cashflow Yield

24.18%

TALO Fundamentals

TALO Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

12.49%

Rev. Growth (Qtr)

0.48%

TALO Earnings

Earnings (TTM)

187.3M

Earnings Growth (Yr)

3.0K%

Earnings Growth (Qtr)

4.2K%

Breaking Down TALO Revenue

Last 7 days

2.0%

Last 30 days

-0.4%

Last 90 days

2.0%

Trailing 12 Months

4.2%

How does TALO drawdown profile look like?

TALO Financial Health

Current Ratio

0.73

Debt/Equity

0.46

Debt/Cashflow

0.52

TALO Investor Care

Shares Dilution (1Y)

25.53%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	1.6B	1.4B	1.4B	1.5B
2022	1.4B	1.6B	1.7B	1.7B
2021	666.6M	881.5M	1.0B	1.2B
2020	936.7M	738.7M	645.0M	587.5M
2019	924.2M	1.0B	953.0M	927.6M
2018	456.9M	565.3M	748.2M	891.3M
2017	309.9M	337.9M	374.1M	412.8M
2016	301.4M	287.2M	273.0M	258.8M
2015	0	0	0	315.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Talos Energy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	control empresarial de capitales s.a. de c.v.	bought	776,328	12.82	60,556	-
Mar 14, 2024	control empresarial de capitales s.a. de c.v.	bought	8,267,370	12.801	645,838	-
Mar 13, 2024	control empresarial de capitales s.a. de c.v.	bought	5,987,830	12.7746	468,729	-
Mar 08, 2024	spath john b.	sold (taxes)	-14,068	12.72	-1,106	see remarks
Mar 08, 2024	moss william s. iii	sold (taxes)	-52,597	12.72	-4,135	see remarks
Mar 08, 2024	duncan timothy s.	sold (taxes)	-168,286	12.72	-13,230	see remarks
Mar 08, 2024	parker john arthur	sold (taxes)	-54,696	12.72	-4,300	see remarks
Mar 08, 2024	babcock gregory	sold (taxes)	-5,863	12.72	-461	see remarks
Mar 08, 2024	maiworm sergio l. jr.	sold (taxes)	-7,161	12.72	-563	see remarks
Mar 08, 2024	parker john arthur	acquired	-	-	10,927	see remarks

Which funds bought or sold TALO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	added	7.74	31,000	586,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-1.61	-228	5,948	-%
Apr 23, 2024	Louisiana State Employees Retirement System	added	32.8	214,755	930,524	0.02%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-2.00	98.00	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-130,419	839,755	0.01%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	new	-	909,016	909,016	-%
Apr 22, 2024	Stonegate Investment Group, LLC	new	-	260,533	260,533	0.01%
Apr 19, 2024	Maryland State Retirement & Pension System	added	32.97	127,051	646,844	0.01%
Apr 19, 2024	NORDEN GROUP LLC	new	-	147,438	147,438	-%
Apr 19, 2024	Riverwater Partners LLC	sold off	-100	-798,075	-	-%

Are Funds Buying or Selling TALO?

Are funds buying TALO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TALO

No. of Funds

TALO Alerts

1 major insider buys recently.

Unveiling Talos Energy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 07, 2024	helu carlos slim	18.9%	34,747,781	SC 13G
Feb 13, 2024	vanguard group inc	6.38%	7,920,081	SC 13G/A
Feb 12, 2024	bain capital credit managed account (e), l.p.	0.78%	1,437,872	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.1%	6,287,664	SC 13G
Feb 07, 2024	adage capital partners gp, l.l.c.	2.26%	2,805,360	SC 13G/A
Jan 23, 2024	state street corp	4.96%	6,159,447	SC 13G/A
Jan 23, 2024	blackrock inc.	13.7%	17,039,367	SC 13G/A
Jan 22, 2024	helu carlos slim	22.6%	34,747,781	SC 13D
Nov 09, 2023	helu carlos slim	10.8%	13,392,000	SC 13G/A
Aug 11, 2023	helu carlos slim	5.9%	7,311,153	SC 13G

Recent SEC filings of Talos Energy Inc

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Mar 28, 2024	PRE 14A	PRE 14A
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	8-K	Current Report
Mar 18, 2024	D	D
Mar 15, 2024	4	Insider Trading
Mar 13, 2024	S-3ASR	S-3ASR
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	8-K	Current Report

Peers (Alternatives to Talos Energy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	480.3B	344.6B	5.59%	3.90%	13.34	1.39	-16.70%	-35.40%
CVX	303.9B	200.9B	4.58%	-3.17%	14.22	1.51	-18.40%	-39.75%
OXY	59.2B	28.9B	4.34%	9.82%	12.61	2.05	-22.04%	-64.70%
MRO	15.9B	6.6B	-0.18%	15.92%	10.22	2.39	-17.41%	-56.98%
CHK	11.9B	8.7B	4.51%	13.62%	4.9	1.36	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	12.92%	50.44%	17.6	3.86	-62.59%	-77.29%
HP	4.1B	2.7B	0.74%	22.14%	11.74	1.51	2.93%	8.77%
CNX	3.7B	3.4B	4.90%	57.65%	2.13	1.07	172.35%	1311.12%
KOS	2.8B	1.7B	0.17%	-6.00%	13.14	1.65	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	289.3M	307.6M	15.41%	6.84%	0.74	0.94	-32.91%	578.62%
AMTX	166.2M	186.7M	-28.57%	84.83%	-3.58	0.89	-27.21%	56.92%
BATL	84.1M	220.8M	-8.91%	-25.51%	-27.59	0.38	-38.52%	-116.44%
AE	77.0M	2.7B	10.36%	-19.70%	363.21	0.03	-18.46%	-93.92%
BRN	27.2M	23.9M	13.87%	0.74%	-10.01	1.14	-21.86%	-149.09%

Talos Energy Inc News

Latest updates

Talos Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.5%	385	383	367	323	342	377	519	414	383	291	304	267	176	135	89.00	188	233	229	287	179	259
Costs and Expenses	36.6%	350	256	327	315	264	213	243	196	259	199	210	202	450	172	183	192	167	176	192	160	185
S&GA Expenses	49.6%	37.00	25.00	33.00	63.00	29.00	25.00	23.00	23.00	20.00	20.00	19.00	19.00	17.00	18.00	17.00	27.00	23.00	17.00	19.00	18.00	25.00
EBITDA Margin	15.2%	0.66*	0.57*	0.70*	0.70*	0.56*	0.58*	0.45*	0.28*	0.28*	-0.12*	-0.23*	-0.43*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.9%	44.00	46.00	46.00	38.00	34.00	29.00	31.00	31.00	33.00	32.00	34.00	34.00	23.00	24.00	26.00	26.00	25.00	23.00	25.00	25.00	24.00
Income Taxes	68.0%	-5.08	-15.86	7.00	-46.54	0.00	0.00	3.00	-0.47	-2.35	-0.36	0.00	1.00	58.00	-28.25	-49.40	55.00	-36.57	1.00	6.00	-6.36	-
Earnings Before Taxes	549.8%	81.00	-17.97	21.00	43.00	3.00	251	198	-66.91	79.00	-17.05	-125	-120	-372	-80.25	-190	213	-36.26	74.00	101	-115	309
EBT Margin	151.3%	0.09*	0.03*	0.23*	0.32*	0.23*	0.27*	0.12*	-0.09*	-0.15*	-0.61*	-0.79*	-1.15*	-	-	-	-	-	-	-	-	-
Net Income	4184.5%	86.00	-2.10	14.00	90.00	3.00	250	195	-66.44	81.00	-16.69	-125	-121	-430	-52.00	-140	158	0.00	73.00	95.00	-109	306
Net Income Margin	74.5%	0.13*	0.07*	0.25*	0.34*	0.23*	0.27*	0.12*	-0.09*	-0.15*	-0.67*	-0.83*	-1.12*	-	-	-	-	-	-	-	-	-
Free Cashflow	168.2%	176	66.00	214	63.00	171	185	241	114	124	89.00	132	67.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.3%	4,816	4,753	4,805	4,796	3,059	2,813	2,863	2,810	2,767	2,786	2,852	2,840	2,835	3,172	3,175	3,238	2,589	2,612	2,592	2,440	2,480
Current Assets	2.6%	422	412	440	411	368	372	475	402	340	254	304	292	247	256	370	502	294	333	328	239	417
Cash Equivalents	146.8%	34.00	14.00	18.00	16.00	44.00	64.00	108	78.00	70.00	59.00	65.00	65.00	34.00	32.00	108	107	87.00	91.00	89.00	46.00	140
Net PPE	0.8%	4,040	4,007	4,138	4,158	2,643	2,380	2,352	2,371	2,389	2,483	2,498	2,497	2,536	2,814	2,734	2,689	2,226	2,251	2,239	2,172	2,051
Liabilities	-1.1%	2,661	2,691	2,744	2,735	1,893	1,658	1,966	2,115	2,006	2,112	2,166	2,033	1,908	1,890	1,880	1,843	1,511	1,537	1,594	1,540	1,472
Current Liabilities	-8.1%	579	630	692	671	607	556	701	706	601	636	675	482	448	434	408	309	370	411	458	425	380
Long Term Debt	-2.6%	993	1,019	1,000	977	585	652	788	925	957	979	977	1,049	986	995	997	1,033	733	697	697	666	655
LT Debt, Current	-0.1%	33.00	33.00	33.00	33.00	-	-	-	6.00	6.00	6.00	6.00	-	-	-	-	-	-	-	-	0.00	0.00
LT Debt, Non Current	-2.6%	993	1,019	1,000	977	585	652	788	925	957	979	977	1,049	986	995	997	1,033	733	697	697	666	655
Shareholder's Equity	4.5%	2,155	2,062	2,062	2,061	1,166	1,155	898	695	761	675	686	807	927	1,282	1,295	1,395	1,078	1,075	998	900	1,007
Retained Earnings	19.8%	-347	-433	-431	-445	-535	-537	-788	-983	-916	-997	-981	-855	-734	-303	-251	-110	-268	-268	-342	-436	-327
Additional Paid-In Capital	0.3%	2,549	2,542	2,540	2,531	1,700	1,692	1,685	1,678	1,677	1,672	1,667	1,662	1,660	1,585	1,545	1,505	1,346	1,343	1,340	1,336	1,334
Accumulated Depreciation	4.6%	4,168	3,986	3,823	3,654	3,507	3,387	3,295	3,190	3,092	2,986	2,898	2,799	2,697	2,328	2,247	2,159	2,065	1,968	1,879	1,784	1,720
Shares Outstanding	1.2%	120	118	116	106	82.00	82.00	82.00	82.00	82.00	82.00	82.00	82.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,494	-	-	-	1,077	-	-	-	703	-	-	-	213	-	-	-	481	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	168.2%	176,258	65,728	214,226	62,857	170,811	184,563	240,755	113,610	123,740	88,554	132,138	66,956	39,856	70,455	81,380	110,232	61,320	149,792	141,499	41,122	119,758
Share Based Compensation	885.5%	3,873	393	4,749	3,938	4,276	4,310	4,049	3,318	2,698	2,613	3,017	2,664	2,348	2,347	2,347	1,627	1,800	1,944	1,961	1,259	764
Cashflow From Investing	-52.3%	-120,752	-79,289	-205,609	-106,976	-113,325	-81,417	-57,853	-59,382	-81,594	-85,520	-53,896	-72,737	-93,752	-133,558	-74,911	-376,683	-95,489	-143,319	-121,836	-135,312	-66,565
Cashflow From Financing	-433.8%	-34,898	10,454	-7,261	117,116	-77,831	-147,137	-152,769	-45,732	-31,721	-8,961	-77,867	36,527	55,752	-12,375	-5,566	286,381	30,509	-4,896	22,465	5.00	-3,196
Buy Backs	-	-	-	22,331	25,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TALO Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Total revenues	$ 1,457,886	$ 1,651,980	$ 1,244,540
Operating expenses:
Lease operating expense	389,621	308,092	283,601
Production taxes	2,451	3,488	3,363
Depreciation, depletion and amortization	663,534	414,630	395,994
Write-down of oil and natural gas properties	0	0	18,123
Accretion expense	86,152	55,995	58,129
General and administrative expense	158,493	99,754	78,677
Other operating (income) expense	(52,155)	33,902	32,037
Total operating expenses	1,248,096	915,861	869,924
Operating income (expense)	209,790	736,119	374,616
Interest expense	(173,145)	(125,498)	(133,138)
Price risk management activities income (expense)	80,928	(272,191)	(419,077)
Equity method investment income (expense)	(3,209)	14,222	0
Other income (expense)	12,371	31,800	(6,988)
Net income (loss) before income taxes	126,735	384,452	(184,587)
Income tax benefit (expense)	60,597	(2,537)	1,635
Net income (loss)	$ 187,332	$ 381,915	$ (182,952)
Net income (loss) per common share:
Basic	$ 1.56	$ 4.63	$ (2.24)
Diluted	$ 1.55	$ 4.56	$ (2.24)
Weighted average common shares outstanding:
Basic	119,894	82,454	81,769
Diluted	120,752	83,683	81,769
Oil
Revenues:
Revenues	$ 1,357,732	$ 1,365,148	$ 1,064,161
Natural Gas
Revenues:
Revenues	68,034	227,306	130,616
NGL
Revenues:
Revenues	$ 32,120	$ 59,526	$ 49,763

TALO Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 33,637	$ 44,145
Accounts receivable
Trade, net	178,977	150,598
Joint interest, net	79,337	54,697
Other, net	19,296	6,684
Assets from price risk management activities	36,152	25,029
Prepaid assets	64,387	84,759
Other current assets	10,389	1,917
Total current assets	422,175	367,829
Property and equipment:
Proved properties	7,906,295	5,964,340
Unproved properties, not subject to amortization	268,315	154,783
Other property and equipment	34,027	30,691
Total property and equipment	8,208,637	6,149,814
Accumulated depreciation, depletion and amortization	(4,168,328)	(3,506,539)
Total property and equipment, net	4,040,309	2,643,275
Other long-term assets:
Restricted cash	102,362	0
Assets from price risk management activities	17,551	7,854
Equity method investments	146,049	1,745
Other well equipment	54,277	25,541
Notes receivable, net	16,207	0
Operating lease assets	11,418	5,903
Other assets	5,961	6,479
Total assets	4,816,309	3,058,626
Current liabilities:
Accounts payable	84,193	128,174
Accrued liabilities	227,690	219,769
Accrued royalties	55,051	52,215
Current portion of long-term debt	33,060	0
Current portion of asset retirement obligations	77,581	39,888
Liabilities from price risk management activities	7,305	68,370
Accrued interest payable	42,300	36,340
Current portion of operating lease liabilities	2,666	1,943
Other current liabilities	48,769	60,359
Total current liabilities	578,615	607,058
Long-term liabilities:
Long-term debt	992,614	585,340
Asset retirement obligations	819,645	501,773
Liabilities from price risk management activities	795	7,872
Operating lease liabilities	18,211	14,855
Other long-term liabilities	251,278	176,152
Total liabilities	2,661,158	1,893,050
Commitments and contingencies
Stockholdersʼ Equity:
Preferred stock; $0.01 par value; 30,000,000 shares authorized and zero shares issued or outstanding as of December 31, 2023 and 2022, respectively	0	0
Common stock; $0.01 par value; 270,000,000 shares authorized; 127,480,361 and 82,570,328 shares issued as of December 31, 2023 and 2022, respectively	1,275	826
Additional paid-in capital	2,549,097	1,699,799
Accumulated deficit	(347,717)	(535,049)
Treasury stock, at cost; 3,400,000 and zero shares as of December 31, 2023 and 2022, respectively	(47,504)	0
Total stockholdersʼ equity	2,155,151	1,165,576
Total liabilities and stockholdersʼ equity	$ 4,816,309	$ 3,058,626

About Talos Energy Inc

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 activities. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

CEO	Mr. Timothy S. Duncan
WEBSITE	talosenergy.com
INDUSTRY	Oil - E&P
EMPLOYEES	436

Talos Energy Inc Frequently Asked Questions

What is the ticker symbol for Talos Energy Inc? What does TALO stand for in stocks?

TALO is the stock ticker symbol of Talos Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Talos Energy Inc (TALO)?

As of Wed Apr 24 2024, market cap of Talos Energy Inc is 2.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TALO stock?

You can check TALO's fair value in chart for subscribers.

What is the fair value of TALO stock?

You can check TALO's fair value in chart for subscribers. The fair value of Talos Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Talos Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TALO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Talos Energy Inc a good stock to buy?

The fair value guage provides a quick view whether TALO is over valued or under valued. Whether Talos Energy Inc is cheap or expensive depends on the assumptions which impact Talos Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TALO.

What is Talos Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, TALO's PE ratio (Price to Earnings) is 11.46 and Price to Sales (PS) ratio is 1.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TALO PE ratio will change depending on the future growth rate expectations of investors.