TALO
Talos Energy
NYSE: TALO · ENERGY · OIL & GAS E&P
$15.99
+3.09% today
Updated 2026-04-29
Market cap
$2.67B
P/E ratio
—
P/S ratio
1.50x
EPS (TTM)
$-2.82
Dividend yield
—
52W range
$7 – $17
Volume
2.5M
Talos Energy (TALO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.72M | $249.82M | $410.32M | $891.29M | $908.06M | $575.94M | $1.24B | $1.65B | $1.46B | $1.97B | $1.78B |
| Revenue growth (YoY) | — | -19.3% | +64.2% | +117.2% | +1.9% | -36.6% | +116.1% | +32.7% | -11.7% | +35.4% | -9.8% |
| Cost of revenue | $387.10M | $251.01M | $267.99M | $436.70M | $590.71M | $611.96M | $682.96M | $726.21M | $1.14B | $1.59B | $1.73B |
| Gross profit | $-77.38M | $-1.19M | $142.33M | $454.59M | $317.36M | $-36.03M | $561.58M | $925.77M | $316.13M | $382.59M | $51.36M |
| Gross margin | -25.0% | -0.5% | 34.7% | 51.0% | 34.9% | -6.3% | 45.1% | 56.0% | 21.7% | 19.4% | 2.9% |
| R&D | — | — | — | $0.00 | — | — | — | — | — | — | — |
| SG&A | $53.63M | $41.79M | $47.42M | $101.16M | $77.21M | $79.17M | $78.68M | $99.75M | $158.49M | $201.52M | $155.37M |
| Operating income | $-777.65M | $-80.68M | $45.30M | $253.13M | $213.09M | $-421.31M | $374.62M | $736.12M | $181.69M | $172.93M | $-105.80M |
| Operating margin | -251.1% | -32.3% | 11.0% | 28.4% | 23.5% | -73.2% | 30.1% | 44.6% | 12.5% | 8.8% | -5.9% |
| EBITDA | $-363.06M | $8.66M | $194.64M | $678.15M | $500.75M | $83.48M | $402.67M | $966.11M | $931.38M | $1.26B | $740.47M |
| EBITDA margin | -117.2% | 3.5% | 47.4% | 76.1% | 55.1% | 14.5% | 32.4% | 58.5% | 63.9% | 63.7% | 41.6% |
| EBIT | $-595.14M | $-251.65M | $18.00M | $354.09M | $120.44M | $-330.61M | $-51.45M | $495.49M | $181.69M | $116.25M | $-441.11M |
| Interest expense | $51.54M | $70.42M | $80.93M | $90.11M | $97.85M | $99.42M | $133.14M | $125.50M | $173.15M | $187.64M | $163.38M |
| Income tax | $51.86M | $70.82M | $81.26M | $2.92M | $-36.14M | $35.58M | $-1.64M | $2.54M | $-60.60M | $5.00M | — |
| Effective tax rate | -8.7% | -51.6% | 441.8% | 1.3% | -160.0% | -8.3% | 0.9% | 0.7% | -47.8% | -7.0% | 0.0% |
| Net income | $-646.68M | $-208.09M | $-62.87M | $221.54M | $58.73M | $-465.61M | $-182.95M | $381.92M | $187.33M | $-76.39M | $-496.36M |
| Net income growth (YoY) | — | +67.8% | +69.8% | +452.4% | -73.5% | -892.8% | +60.7% | +308.8% | -50.9% | -140.8% | -549.7% |
| Profit margin | -208.8% | -83.3% | -15.3% | 24.9% | 6.5% | -80.8% | -14.7% | 23.1% | 12.8% | -3.9% | -27.9% |