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Talos Energy Inc. Stock AnalysisComprehensive stock analysis for Talos Energy Inc. (TALO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisTALO
TALO
Talos Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TALO
Home🔹Stocks🔹Talos Energy Inc.

Talos Energy Inc.

🇺🇸TALO•NYSE

Talos Energy Inc.

🇺🇸TALO•NYSE
Market cap
$2.95B
Sentiment

Your view on TALO

Mkt Cap
$2.95B
Sentiment
Your view
TALO
Talos Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
TALO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Talos Energy Inc.

Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Paul R. A. Goodfellow
Headquarters
333 Clay Street, Houston, TX, US
Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Paul R. A. Goodfellow
Headquarters
333 Clay Street, Houston, TX, US
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Talos Energy Inc., and the rating behind it. TALO last traded at $17.68; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Talos Energy Inc.. Starting points for Talos Energy Inc.: EPS -$2.44, beta 0.36 — an Oil & Gas Exploration & Production name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Talos Energy Inc.. Talos Energy Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Talos Energy Inc.. Trailing twelve-month EPS for Talos Energy Inc. stands at -$2.44. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Talos Energy Inc.. Talos Energy Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Talos Energy Inc. valued side by side against its closest peers. Talos Energy Inc. is measured against Oil & Gas Exploration & Production peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Talos Energy Inc., and how their positions are changing. At a $2.95B market value, institutional positions materially move Talos Energy Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Talos Energy Inc. executives and directors. Shares of Talos Energy Inc. have traded between $6.22 and $11.76 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Talos Energy Inc.. Talos Energy Inc. is a $2.95B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Talos Energy Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Talos Energy Inc.. Coverage tracks Talos Energy Inc. within Oil & Gas Exploration & Production (Energy). Press releases and market coverage, newest first.

Peer companies

  • BTE — Baytex Energy Corp.
  • CLMT — Calumet, Inc.
  • CRGY — Crescent Energy Company
  • EFXT — Enerflex Ltd.
  • GEL — Genesis Energy, L.P.
  • KRP — Kimbell Royalty Partners, LP
  • NEXT — NextDecade Corporation
  • NOG — Northern Oil and Gas, Inc.

More Oil & Gas Exploration & Production companies

  • MLORF — Montello Resources Ltd.
  • MMR.AX — MEC Resources Limited
  • MNAP — MNP Petroleum Corporation
  • MNR — Mach Natural Resources LP
  • MNVN — Mondial Ventures, Inc.
  • MNVWF — Mountainview Energy Ltd.
  • MRNFF — Meren Energy Inc.
  • MTDR — Matador Resources Company
  • MTEI — Mountain Energy Inc
  • MTLRF — Metalore Resources Limited
  • MTR — Mesa Royalty Trust
  • MUR — Murphy Oil Corporation

ETFs holding Talos Energy Inc.

  • KEAT — Keating Active ETF (3.97%)
  • PXE — Invesco Energy Exploration & Production ETF (2.70%)
  • PSCE — Invesco S&P SmallCap Energy ETF (1.91%)
  • BRNY — Burney U.S. Factor Rotation ETF (1.74%)
  • XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF (1.59%)
  • BRES — Burney U.S. Equity Select ETF (1.52%)
  • CAFG — Pacer US Small Cap Cash Cows Growth Leaders ETF (1.35%)
  • SYLD — Cambria Shareholder Yield ETF (1.19%)

News

Latest Market News