Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TALO
BUYTalos Energy Inc. · Energy · United States · $2.5B · Avg Vol: $30M/d
COMPANY DESCRIPTION
Talos Energy Inc. is an independent oil and natural gas exploration and production company with core assets in the U.S. Gulf of Mexico and offshore Mexico. Leveraging its deep expertise in complex offshore operations, the company has also established a first-mover position in large-scale carbon capture and sequestration (CCS) projects in the Gulf Coast region. This strategic diversification positions Talos as both an established energy producer and an emerging leader in energy transition solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.5B | 2.0B | 1.8B | 2.5% | 1.7B | 2.0B | 1.9B | 3.9% |
| EPS | 2.29 | 1.56 | -0.44 | -2.82 | -31.9% | -4.09 | — | — | — |
| Shares | 166.9M | 124.1M | 180.0M | 168.5M | +1.0% | 166.9M | — | — | — |
| Debt | 602.1M | 1.0B | 1.2B | 1.2B | 27.3% | 1.3B | — | — | — |
| Equity | 1.2B | 2.2B | 2.8B | 2.2B | 23.0% | — | — | — | — |
| Op CF | 709.7M | 519.1M | 962.6M | 935.8M | 9.7% | 841.6M | — | — | — |
| Inv CF | -312.0M | -512.6M | -1.3B | -546.7M | — | — | — | — | — |
| Fin CF | -423.5M | 85.4M | 436.1M | -164.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TALO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TALO | Talos Energy Inc.(you) | $2.5B | 72 | BUY |
| MNR | Mach Natural Resources LP | $2.1B | 73 | BUY |
| GPOR | Gulfport Energy Corporation | $2.8B | 66 | BUY |
| KRP | Kimbell Royalty Partners, LP | $1.6B | 74 | BUY |
| BSM | Black Stone Minerals, L.P. | $3.0B | 80 | BUY |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| MTDR | Matador Resources Company | $6.3B | 68 | BUY |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 50 | HOLD |
| CHRD | Chord Energy Corporation | $7.8B | 74 | BUY |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%