Talos Energy Inc.
General ticker "TALO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.6B (TTM average)
Talos Energy Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.7%: low 11.48$, high 11.89$
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 related disruptions, Operational and conduct risks, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.96$, 10.87$]
- 2025-12-31 to 2026-12-31 estimated range: [4.61$, 10.18$]
Financial Metrics affecting the TALO estimates:
- Negative: with PPE of -58.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.76
- Positive: Operating cash flow per share per price, % of 58.83 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 44.57 <= 63.39
Short-term TALO quotes
Long-term TALO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,618.08MM | $1,510.04MM | $1,973.57MM |
| Operating Expenses | $881.96MM | $1,300.25MM | $1,800.64MM |
| Operating Income | $736.12MM | $209.79MM | $172.93MM |
| Non-Operating Income | $-351.67MM | $-83.06MM | $-244.31MM |
| Interest Expense | $125.50MM | $173.15MM | $187.64MM |
| Income(Loss) | $384.45MM | $126.73MM | $-71.39MM |
| Taxes | $2.54MM | $-60.60MM | $5.00MM |
| Profit(Loss)* | $381.92MM | $187.33MM | $-76.39MM |
| Stockholders Equity | $1,165.58MM | $2,155.15MM | $2,759.70MM |
| Assets | $3,058.63MM | $4,816.31MM | $6,191.80MM |
| Operating Cash Flow | $709.74MM | $519.07MM | $962.59MM |
| Capital expenditure | $323.16MM | $12.37MM | $0.00MM |
| Investing Cash Flow | $-311.98MM | $-512.63MM | $-1,320.28MM |
| Financing Cash Flow | $-423.47MM | $85.41MM | $436.12MM |
| Earnings Per Share** | $4.63 | $1.56 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.