TALOS ENERGY INC. (TALO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TALOS ENERGY INC. reported revenue of $1.78B, down 9.8% from the prior year. The company ran a net loss, with a net margin of -27.8%. It held $5.55B in total assets against $3.38B in total liabilities.
Key ratios (FY2025)
-31.5%
Operating margin
-27.8%
Net margin
-22.8%
Return on equity
-9.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $575.94M | $908.06M | $891.29M | $412.83M | $258.75M |
| Operating Income | -$560.28M | $172.93M | $209.79M | $736.12M | $374.62M | -$421.31M | $213.09M | $253.13M | $45.30M | -$80.68M |
| Net Income | -$494.29M | -$76.39M | $187.33M | $381.92M | -$182.95M | -$465.61M | $58.73M | $221.54M | -$62.87M | -$208.09M |
| EPS (Diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 | $-7.99 |
| Total Assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B | $2.59B | $2.48B | $1.24B | — |
| Total Liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B | $1.51B | $1.47B | $1.29B | — |
| Shareholders' Equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.65M | $926.60M | $1.08B | $1.01B | -$54.09M | $6.99M |
| Cash & Equivalents | $362.81M | $108.17M | $33.64M | $44.15M | $69.85M | $34.23M | $87.02M | $139.91M | $32.19M | — |
| Operating Cash Flow | $935.83M | $962.59M | $519.07M | $709.74M | $411.39M | $301.92M | $393.73M | $263.44M | $176.05M | $116.12M |
| Shares Outstanding | 175.14M | 175.60M | 120.75M | 83.68M | 81.77M | 67.66M | 54.4K | 46.06M | 31.24M | 26.04M |