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TALO

Talos Energy NYSE:TALO Stock Report

Last Price

US$19.78

Market Cap

US$1.6b

7D

-2.8%

1Y

100.0%

Updated

04 Dec, 2022

Data

Company Financials +
TALO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health3/6
Dividends0/6

TALO Stock Overview

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.

Talos Energy Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Talos Energy
Historical stock prices
Current Share PriceUS$19.78
52 Week HighUS$25.49
52 Week LowUS$8.57
Beta2.38
1 Month Change-7.40%
3 Month Change-5.90%
1 Year Change100.00%
3 Year Change-21.97%
5 Year Changen/a
Change since IPO-45.59%

Recent News & Updates

Talos Energy (NYSE:TALO) Is Investing Its Capital With Increasing Efficiency

Nov 30
Talos Energy (NYSE:TALO) Is Investing Its Capital With Increasing Efficiency

Talos Energy Non-GAAP EPS of $0.75 beats by $0.11, revenue of $377.13M beats by $55.8M

Nov 03

Talos Energy: Hedged Against The Recession

Oct 26

Recent updates

Talos Energy (NYSE:TALO) Is Investing Its Capital With Increasing Efficiency

Nov 30
Talos Energy (NYSE:TALO) Is Investing Its Capital With Increasing Efficiency

Talos Energy (NYSE:TALO) Has A Somewhat Strained Balance Sheet

Sep 26
Talos Energy (NYSE:TALO) Has A Somewhat Strained Balance Sheet

Talos Energy (NYSE:TALO) Is Looking To Continue Growing Its Returns On Capital

Aug 04
Talos Energy (NYSE:TALO) Is Looking To Continue Growing Its Returns On Capital

We Think Talos Energy (NYSE:TALO) Is Taking Some Risk With Its Debt

Jun 21
We Think Talos Energy (NYSE:TALO) Is Taking Some Risk With Its Debt

Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist

Apr 13
Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist

Analysts Are Updating Their Talos Energy Inc. (NYSE:TALO) Estimates After Its Yearly Results

Feb 27
Analysts Are Updating Their Talos Energy Inc. (NYSE:TALO) Estimates After Its Yearly Results

Is Talos Energy (NYSE:TALO) Using Debt Sensibly?

Jan 24
Is Talos Energy (NYSE:TALO) Using Debt Sensibly?

Talos Energy Inc. (NYSE:TALO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Sep 27
Talos Energy Inc. (NYSE:TALO) Shares Could Be 36% Below Their Intrinsic Value Estimate

Is Talos Energy Inc. (NYSE:TALO) Trading At A 36% Discount?

May 28
Is Talos Energy Inc. (NYSE:TALO) Trading At A 36% Discount?

Is Talos Energy (NYSE:TALO) Using Too Much Debt?

Apr 13
Is Talos Energy (NYSE:TALO) Using Too Much Debt?

Are Insiders Buying Talos Energy Inc. (NYSE:TALO) Stock?

Mar 15
Are Insiders Buying Talos Energy Inc. (NYSE:TALO) Stock?

Are Talos Energy Inc. (NYSE:TALO) Investors Paying Above The Intrinsic Value?

Feb 15
Are Talos Energy Inc. (NYSE:TALO) Investors Paying Above The Intrinsic Value?

How Much Did Talos Energy's(NYSE:TALO) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 19
How Much Did Talos Energy's(NYSE:TALO) Shareholders Earn From Share Price Movements Over The Last Year?

What Is The Ownership Structure Like For Talos Energy Inc. (NYSE:TALO)?

Dec 08
What Is The Ownership Structure Like For Talos Energy Inc. (NYSE:TALO)?

Shareholder Returns

TALOUS Oil and GasUS Market
7D-2.8%-2.1%1.5%
1Y100.0%59.1%-14.9%

Return vs Industry: TALO exceeded the US Oil and Gas industry which returned 59.1% over the past year.

Return vs Market: TALO exceeded the US Market which returned -14.9% over the past year.

Price Volatility

Is TALO's price volatile compared to industry and market?
TALO volatility
TALO Average Weekly Movement9.6%
Oil and Gas Industry Average Movement7.8%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: TALO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TALO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011443Tim Duncanhttps://www.talosenergy.com

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.

Talos Energy Inc. Fundamentals Summary

How do Talos Energy's earnings and revenue compare to its market cap?
TALO fundamental statistics
Market CapUS$1.63b
Earnings (TTM)US$460.18m
Revenue (TTM)US$1.69b

3.5x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TALO income statement (TTM)
RevenueUS$1.69b
Cost of RevenueUS$304.08m
Gross ProfitUS$1.39b
Other ExpensesUS$924.98m
EarningsUS$460.18m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.57
Gross Margin82.00%
Net Profit Margin27.24%
Debt/Equity Ratio56.4%

How did TALO perform over the long term?

See historical performance and comparison