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Talos Energy USD

At a glance: strengths & risks
✗Revenue declining (-10%)✗Loss-making last FY✗Margins compressing (61%→28%)

Sector: Oil & gas

Geography: Gulf of Mexico (US), Mexico

COMM_TALO

Price chart

15.26 USDDay -0.07%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
15.26 USD · -0.07%
Market cap
2.7 bn USD

Growth

Δ revenue y/y
-7.9%
Δ EBITDA y/y
-65.8%

Multiples

P/E (LTM)
—
P/B (FY)
1.2x
P/E (ann.)
<0
EV/EBITDA (LTM)
12.9x
EV/EBITDA (ann.)
8.2x

Cash return

Dividend yield
—
FCF yield (LTM)
12.8%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-86.6%
↓ details

Liquidity

Daily turnover (listing)
23.5 mln USD

Shares: yahoo_fundamentals_timeseries/TALO

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK472.3
y/y -7.9%
-119.4
y/y -374.9%
230.4
y/y -17.9%
111.0
y/y -65.8%
-256.2
y/y —
174.0-152.45272.7
y/y -14.0%
1874.5
y/y -31.4%
-50.7%962.2Link
2025-12-31Q4 2025 (3M)OK392.2
y/y -19.2%
-244.0
y/y -998.1%
243.2
y/y -11.4%
-0.7
y/y -100.2%
-202.6
y/y -214.0%
201.8-142.15552.1
y/y -10.3%
2168.0
y/y -21.4%
-21.7%990.6Link
2025-09-30Q3 2025 (3M)OK450.1
y/y -11.6%
-86.2
y/y -466.0%
262.6
y/y -4.2%
176.5
y/y -40.7%
-95.9
y/y -208.8%
114.2-112.45699.5
y/y -10.9%
2380.5
y/y -15.5%
-5.2%1025.5Link
2025-06-30Q2 2025 (3M)OK424.7
y/y -22.7%
-273.6
y/y -603.2%
269.7
y/y 4.1%
-3.9
y/y -101.2%
-185.9
y/y -1601.8%
351.6-149.05924.7
y/y -6.9%
2519.0
y/y -7.6%
-28.3%1005.7Link
2025-03-31Q1 2025 (3M)OK513.1
y/y 19.3%
43.5
y/y -36.0%
280.7
y/y 30.2%
324.2
y/y 14.3%
-9.9
y/y —
268.2-143.36132.6
y/y -4.7%
2731.3
y/y -0.8%
-1.4%1164.4Link
2024-12-31Q4 2024 (3M)OK485.2
y/y 26.0%
27.2
y/y -21.8%
274.6
y/y -16.9%
301.7
y/y -17.4%
-64.5
y/y -175.1%
349.3-152.36191.8
y/y 28.6%
2759.7
y/y 28.1%
-2.7%1263.8Link
2024-09-30Q3 2024 (3M)OK509.3
y/y 32.9%
23.5
y/y -81.4%
274.2
y/y 67.9%
297.8
y/y 2.6%
88.2
y/y —
227.5-105.26399.1
y/y 34.6%
2817.6
y/y 36.6%
4.2%1448.3Link
2024-06-30Q2 2024 (3M)OK549.2
y/y 49.6%
54.4
y/y 34.5%
259.1
y/y 52.6%
313.5
y/y 49.1%
12.4
y/y -9.5%
289.4-125.26361.9
y/y 32.4%
2726.3
y/y 32.2%
1.8%1559.7Link
2024-03-31Q1 2024 (3M)OK429.9
y/y 33.3%
67.8
y/y 764.0%
215.7
y/y —
283.5
y/y 3510.7%
-112.4
y/y -225.1%
96.4-937.66434.4
y/y 34.2%
2752.2
y/y 33.5%
-18.3%1679.5Link
2023-12-31Q4 2023 (3M)OK385.0
y/y —
34.7
y/y —
330.4
y/y —
365.1
y/y —
85.9
y/y —
176.3-109.04816.3
y/y —
2155.2
y/y —
8.9%1162.0Link
2023-09-30Q3 2023 (3M)OK383.1
y/y —
126.8
y/y —
163.4
y/y —
290.1
y/y —
-2.1
y/y —
65.7-139.84753.1
y/y —
2062.1
y/y —
-0.1%1213.3Link
2023-06-30Q2 2023 (3M)OK367.2
y/y —
40.4
y/y —
169.8
y/y —
210.2
y/y —
13.7
y/y —
214.2-205.64805.4
y/y —
2061.9
y/y —
2.7%1201.4Link
2023-03-31Q1 2023 (3M)OK322.6
y/y —
7.9
y/y —
0.0
y/y —
7.9
y/y —
89.9
y/y —
62.9-107.04795.8
y/y —
2060.8
y/y —
—1184.5Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-150%-100%-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-750-500-25002502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

05001 0001 5002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
174.69 mln boe
2025
Reserve life (R/P)
5.1 yrs
reserves ÷ annual output
Annual production
34.53 mln boe
2025

Production, mln boe

8.97201818.96201920.00202023.50202121.72202224.20202333.89202434.5320257.992026

Proved reserves

YearReserves, mln boe
2025174.69
2024194.24
2023215.78
2022190.03
2021161.59
2020189.47
2019141.74
2018151.74

Production

YearProduction, mln boeper day
20267.99 * (3M)
−12.0%		87 546
202534.53
+1.9%		94 614
202433.89
+40.1%		92 858
202324.20
+11.4%		66 288
202221.72
−7.6%		59 515
202123.50
+17.5%		64 384
202020.00
+5.5%		54 792
201918.9651 942
20188.97 * (6M)49 101

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Brent

Current 100spot vs LTM +31%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -86.6% ▲ +3.0 pp 1d

Main driver: Brent +31% vs LTM; revenue ×1.24 vs costs ×1.03; EBITDA 283→472; at 3.9× EV/EBITDA → -87%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+85%100.2276.5880.38+31%+5%
Henry Hub Gas (rev)+15%2.913.373.11-14%-8%
Henry Hub Gas (cost)-5%2.913.373.11-14%-8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 739
LTM EBITDA283
LTM cash costs (revenue − EBITDA)1 457
2 · Revenue projection
Revenue multiplier — spot×1.242 (+24%)
= Spot revenue2 160
Revenue multiplier — 3y price×1.030 (+3%)
= 3-year-price revenue1 792
3 · Costs projection
Cost multiplier — spot×1.031 (+3%)
= Spot cash costs1 502
Cost multiplier — 3y price×1.034 (+3%)
= 3-year-price cash costs1 506
4 · EBITDA projection (revenue − costs)
= Spot EBITDA658
= 3-year-price EBITDA286
Conservative EBITDA = min(spot, avg)472
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)3.9x
Target EV = EV/EBITDA × conservative EBITDA1 855
Net debt1 055
Target market cap = EV − net debt801
Current market cap2 673

Upside = target market cap ÷ current − 1 = -86.6%

Life of mine: 5 yrs — before haircut -70.0%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2367294+25.0%210116+81.9%
2023 Q3383325+18.0%290140+107.1%
2023 Q4385342+12.4%241163+48.0%
2024 Q1430350+22.8%284171+66.1%
2024 Q2549399+37.8%313261+20.2%
2024 Q3509407+25.1%298249+19.4%
2024 Q4485446+8.7%332255+30.2%
2025 Q1513512+0.3%324315+2.8%
2025 Q2425470-9.7%-4266-101.5%
2025 Q3450451-0.1%176200-11.6%
2025 Q4392439-10.6%-1169-100.4%
2026 Q1472495-4.6%111167-33.7%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -10% vs +35% the year before — a -45.2 pp move. 3-year CAGR +3%.
revenue growth by year: 2023 -12% · 2024 +35% · 2025 -10%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.1x · target 75th pct (3y) 3.9x · LTM avg 4.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Talos Energy — from primary filings.

Talos Energy Inc. is an oil and gas exploration and production company operating in the United States and Mexico, with a separate segment focused on carbon capture and sequestration.

Frequently asked questions

What is Talos Energy's EV/EBITDA?
Talos Energy trades at 12.9x EV/EBITDA.
What is Talos Energy's P/B ratio?
Talos Energy trades at a P/B of 1.2x.
What is Talos Energy's return on equity (ROE)?
Talos Energy's ROE is -50.7%.
What is Talos Energy's market capitalization?
Talos Energy's market cap is 2.7 bn USD.