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    Talos Energy (TALO)

    Official site

    ENERGY • OIL & GAS E&P • NYSE

    $16.98
    -0.06 (-0.32%)

    Market Cap: $2.84B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    52%(17/33)
    Avg Surprise
    +811.49%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.32
    Range$-0.07 - $0.74
    8 analysts
    EPS Revisions
    1
    0
    7d
    4
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.17+90.8%
    60d ago$0.14+125.6%
    30d ago$0.23+38.3%
    7d ago$0.31+3.6%
    Current$0.32
    Revenue Consensus
    $533M
    Range$451M - $589M
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.64
    Range$-1.22 - $1.56
    7 analysts
    Revenue Consensus
    $701M
    Range$512M - $921M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.64---
    Sep 26EST
    		-$0.32---
    Jun 26
    Reported Aug 4
    		$0.54$0.29+86.21%Beat+300.0%
    Mar 26
    Reported May 5
    		$-0.07$-0.11+36.36%Beat-216.7%
    Dec 25
    Reported Feb 24
    		$-0.44$-0.32-39.24%Miss-650.0%
    Sep 25
    Reported Nov 5
    		$-0.21$-0.39+46.15%Beat-50.0%
    Jun 25
    Reported Aug 6
    		$-0.27$-0.28+3.57%Beat-1000.0%
    Mar 25
    Reported May 5
    		$0.06$-0.10+160.00%Beat+131.6%
    Dec 24
    Reported Feb 26
    		$0.08$-0.06+234.91%Beat+900.0%
    Sep 24
    Reported Nov 11
    		$-0.14$-0.06-133.33%Miss-193.3%
    Jun 24
    Reported Aug 7
    		$0.03N/A+142.86%Beat-66.7%
    Mar 24
    Reported May 6
    		$-0.19$-0.14-35.71%Miss-1800.0%
    Dec 23
    Reported Feb 28
    		$-0.01N/A-105.88%Miss-105.0%
    Sep 23
    Reported Nov 6
    		$0.15$0.22-31.82%Miss-80.0%
    Jun 23
    Reported Aug 8
    		$0.09N/A-64.00%Miss-92.5%
    Mar 23
    Reported May 8
    		$-0.01N/A-103.13%Miss+98.8%
    Dec 22
    Reported Feb 28
    		$0.20N/A-54.55%Miss-55.6%
    Sep 22
    Reported Nov 2
    		$0.75$0.64+17.19%Beat+1975.0%
    Jun 22
    Reported Aug 4
    		$1.20$1.21-0.83%Miss+12100.0%
    Mar 22
    Reported May 4
    		$-0.81$0.45-280.00%Miss-138.2%
    Dec 21
    Reported Feb 24
    		$0.45$0.17+164.71%Beat+120.7%
    Sep 21
    Reported Nov 3
    		$-0.04$0.05-180.00%Miss+92.3%
    Jun 21
    Reported Aug 3
    		$-0.01N/A-116.67%Miss+97.8%
    Mar 21
    Reported May 5
    		$-0.34$-0.17-100.00%Miss-112.6%
    Dec 20
    Reported Mar 10
    		$-2.17$-0.33-557.58%Miss-265.6%
    Sep 20
    Reported Nov 4
    		$-0.52$-0.55+5.45%Beat-164.2%
    Jun 20
    Reported Aug 5
    		$-0.45$-0.46+2.17%Beat-136.0%
    Mar 20
    Reported May 6
    		$2.69$0.01+26800.00%Beat+1315.8%
    Dec 19
    Reported Mar 11
    		$1.31$0.52+151.92%Beat-76.9%
    Sep 19
    Reported Nov 6
    		$0.81$0.61+32.79%Beat+113.2%
    Jun 19
    Reported Aug 7
    		$1.25$1.07+16.82%Beat+190.6%
    Mar 19
    Reported May 8
    		$0.19$-0.11+272.73%Beat+145.2%
    Dec 18
    Reported Mar 13
    		$5.66$0.64+784.38%Beat+565.9%
    Sep 18
    Reported Nov 5
    		$0.38$0.76-50.00%Miss-16.5%
    Jun 18
    Reported Aug 6
    		$-1.38$0.61-326.23%Miss-331.2%
    Mar 18
    Reported Apr 19
    		$-0.42N/AN/ABeat+94.5%
    Dec 17
    Reported Mar 12
    		$0.85N/AN/ABeat+103.1%
    Sep 17
    Reported Nov 1
    		$0.46N/AN/ABeat-
    Jun 17
    Reported Aug 7
    		$-0.32N/AN/ABeat-
    Mar 17
    Reported Jun 29
    		$-7.68N/AN/ABeat-
    Dec 16
    Reported Mar 30
    		$-27.69N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-94.31EV/EBITDA4.57x
    Price/FCF8.57xFCF Yield11.67%
    Profitability
    Profit Margin-20.50%Operating Margin34.40%
    ROE-17.80%ROIC-8.58%
    Financial Health
    Debt/Equity0.60xInterest Coverage4.77x
    Current Ratio1.61xQuick Ratio1.61x
    Trading Statistics
    Beta0.42Avg Volume2.87M
    52-Week High$18.7352-Week Low$8.97

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$16.99
    SMA 20$16.75
    SMA 50$16.73
    SMA 200$14.61
    EMA 10$17.00
    EMA 20$16.91
    EMA 50$16.53
    EMA 200$14.56

    MACD

    Line: 0.11Signal: 0.09Hist: 0.03

    ADX

    ADX: 13.4+DI: 21.1-DI: 21.5

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down32.0
    PSAR$16.21

    Bollinger Bands

    Upper Band$17.50
    Lower Band$16.01
    %B Position886%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    51.7

    Momentum Oscillators

    Stoch %K65.4
    Stoch %D73.3
    Williams %R-46.8
    ROC (10d)2.0%
    Momentum0.34
    CCI (20d)33.0
    MFI (14d)61.5

    Volatility Measures

    ATR (14d)$0.60(3.5%)
    StdDev (20d)0.37
    Hist Vol32.6%(Moderate)

    Volume Flow

    VWAP$16.91
    OBV105.0M
    AD Line17.3M
    CMF (20d)-0.101

    Volume Metrics

    Avg Vol (20d)3.0M
    Vol Ratio1.0x
    VWMA (20d)$16.91

    Pivot Points

    R3$18.31
    R2$18.02
    R1$17.52
    Pivot Point$17.23
    S1$16.74
    S2$16.45
    S3$15.95

    Advanced Oscillators

    TSI5.26
    Ultimate Osc45.9
    KST-5.71

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$664.81M$472.31M$392.24M$450.05M$424.72M$513.06M$485.19M$509.29M$549.16M$429.93M$384.96M$383.13M
    Cost of Revenue$155.68M$129.03M$148.22M$133.72M$136.97M$127.81M$110.21M$163.35M$157.31M$135.18M$103.55M$103.55M
    Gross Profit$509.13M$343.27M$244.01M$316.33M$287.75M$385.25M$374.98M$345.94M$391.86M$294.75M$281.41M$279.59M
    Operating Expenses$310.91M$462.70M$487.97M$402.52M$561.34M$341.80M$347.81M$322.39M$337.49M$226.91M$246.67M$152.82M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$44.63M$40.97M$39.78M$41.55M$39.43M$34.62M$41.56M$41.87M$48.25M$69.84M$37.24M$24.89M
    Operating Income$198.22M$-119,426,000$-243,958,000$-86,181,000$-273,592,000$43.45M$27.16M$23.55M$54.37M$67.84M$34.74M$126.77M
    Interest Income$-113,000$6.67M$-1,770,000$639,000$-186,000$-490,000$-1,235,000$-544,000$-456,000$-8,054,000$-6,147,000$-2,493,000
    Interest Expense$39.16M$39.18M$40.80M$40.85M$40.81M$40.93M$41.54M$46.27M$48.98M$50.84M$44.30M$45.64M
    Income Before Tax$194.73M$-321,296,000$-252,059,000$-120,112,000$-222,363,000$-9,959,000$-55,060,000$106.28M$11.40M$-134,012,000$80.82M$-17,968,000
    Income Tax Expense$44.84M$-65,292,000$-48,448,000$-24,204,000$-36,426,000$-91,000$9.45M$18.11M$-983,000$-21,573,000$-5,081,000$-15,865,000
    Net Income$149.89M$-256,004,000$-203,611,000$-95,908,000$-185,937,000$-9,868,000$-64,508,000$88.17M$12.38M$-112,439,000$85.90M$-2,103,000
    EBITDA$501.17M$-21,499,000$67.08M$216.40M$122.25M$344.90M$295.19M$458.62M$353.14M$170.05M$340.83M$218.40M
    EBIT$234.00M$-288,788,000$-209,493,000$-79,904,000$-181,366,000$31.46M$-12,289,000$153.10M$60.84M$-75,113,000$131.26M$30.16M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Insider Selling: Talos Energy (NYSE:TALO) Insider Sells $4,592,215.80 in Stock

    Control Empresarial De Capital, an insider at Talos Energy (NYSE:TALO), sold 265,446 shares for $4,592,215.80, reducing its stake by 0.89% to 29.39 million shares. This sale is part of a series of large disposals by...

    MarketBeat•10/15/26•Neutral

    Talos Energy (NYSE:TALO) Insider Control Empresarial De Capital Sells 2,700,000 Shares of Stock

    Control Empresarial De Capital, an insider at Talos Energy (NYSE:TALO), sold 2.7 million shares for $47.3 million...

    MarketBeat•10/15/26•Neutral

    A ten percent owner sells Talos Energy (TALO) shares across two consecutive days.

    Control Empresarial de Capitales S.A. de C.V., a ten percent owner of Talos Energy (TALO), sold a total of 2,965,446 common shares over two consecutive days. On October 13, 2026...

    Stock Titan•10/15/26•Bearish

    Talos Energy 10% Owner Sold Shares Worth Over $51M

    Control Empresarial De Capitales S.A. De C.V., a 10% owner of Talos Energy (TALO), reported selling common shares on October 13 and 14, 2026. The sales totaled over $51 million...

    TradingView•10/15/26•Bearish

    What Shapes Talos Energy’s (NYSE:TALO) Role in the NYSE Composite?

    Talos Energy (NYSE:TALO) operates in the offshore oil and natural gas sector, primarily in the Gulf of Mexico, focusing on exploration, development, and production. The company's activities...

    Kalkine Media•10/15/26•Neutral

    TALO Valuation and Fair Value

    P/E
    -94.3x
    Forward P/E
    15.1x
    EV/EBITDA
    4.6x
    P/FCF
    8.6x
    P/B
    1.4x
    See GNG's fair value

    TALO Profitability: Margins, ROIC and FCF

    Gross margin
    71.4%
    Operating margin
    34.4%
    Net margin
    -20.5%
    ROIC
    -8.6%
    ROE
    -17.8%
    FCF margin
    16.7%
    FCF yield
    11.7%

    TALO Competitors

    CompanyTicker
    Peabody Energy CorpBTU
    Northern Oil & Gas IncNOG
    Seadrill LimitedSDRL
    Select Energy Services IncWTTR
    Gulfport Energy Operating CorpGPOR
    Centrus Energy Corp.LEU
    Liberty Energy Inc.LBRT
    Cosan SA ADRCSAN

    Sector: Energy

    TALO Analyst Ratings

    Consensus
    Buy
    Analysts
    10
    Strong Buy
    1
    Buy
    6
    Hold
    3
    Sell
    0
    Strong Sell
    0

    TALO Bull Case vs Bear Case

    Bull case

    • TALO converts 16.7% of revenue into free cash flow.
    • TALO beat EPS estimates in 75.0% of its last 8 reported quarters.
    • TALO grew quarterly revenue 56.6% year over year.

    Bear case

    • TALO has a -20.5% net profit margin.

    TALO Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    49.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.32
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 1 down

    Frequently Asked Questions About TALO

    Does TALO pay dividends?

    Talos Energy (TALO) does not currently pay a regular dividend.

    What is TALO's market cap?

    Talos Energy (TALO) has a market capitalization of $2.84B with a current stock price of $16.98.

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