Talos Energy Inc.
General ticker "TALO" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $1.9B (TTM average)
Talos Energy Inc. follows the US Stock Market performance with the rate: 27.8%.
Estimated limits based on current volatility of 2.5%: low 13.74$, high 14.46$
Factors to consider:
- Total employees count: 700 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Geopolitical risks, Cybersecurity threats, Weather impacts, Operational and conduct risks, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.29$, 16.64$]
- 2026-12-31 to 2027-12-31 estimated range: [7.72$, 15.75$]
Financial Metrics affecting the TALO estimates:
- Negative: with PPE of -13.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 48.33 > 12.90
- Positive: -9.55 < Industry operating profit margin (median), % of 1.11
- Positive: 19.24 < Shareholder equity ratio, % of 39.05 <= 42.59
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
Short-term TALO quotes
Long-term TALO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,457.89MM | $1,973.57MM | $1,778.28MM |
| Operating Expenses | $1,248.10MM | $1,800.64MM | $2,338.56MM |
| Operating Income | $209.79MM | $172.93MM | $-560.28MM |
| Non-Operating Income | $-83.06MM | $-244.31MM | $-44.21MM |
| Interest Expense | $173.15MM | $187.64MM | $163.38MM |
| Income(Loss) | $126.73MM | $-71.39MM | $-604.49MM |
| Taxes | $-60.60MM | $5.00MM | $-109.17MM |
| Net Income(Loss)* | $187.33MM | $-76.39MM | $-494.29MM |
| Stockholders Equity | $2,155.15MM | $2,759.70MM | $2,167.98MM |
| Assets | $4,816.31MM | $6,191.80MM | $5,552.06MM |
| Operating Cash Flow | $519.07MM | $962.59MM | $935.83MM |
| Capital expenditure | $561.43MM | $508.91MM | $481.90MM |
| Investing Cash Flow | $-512.63MM | $-1,320.28MM | $-546.75MM |
| Financing Cash Flow | $85.41MM | $436.12MM | $-164.52MM |
| Earnings Per Share** | $1.56 | $-0.44 | $-2.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.