Stock TALO TALOS ENERGY INC.
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Financials Talos Energy Inc.

Equities

TALO

US87484T1088

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-09 pm EDT 		5-day change 1st Jan Change
12.9 USD +0.78% Intraday chart for Talos Energy Inc. -2.27% -9.35%
May. 07 Stephens Adjusts Price Target on Talos Energy to $24 From $26, Maintains Overweight Rating MT
May. 07 Talos Energy Seeks Further Accretive M&A Opportunities CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,634 669.7 802.4 1,559 1,766 2,373 - -
Enterprise Value (EV) 1 2,280 1,621 1,695 2,100 2,758 3,399 2,961 2,824
P/E ratio 27.9 x -1.31 x -4.38 x 4.14 x 9.18 x -27.4 x 16.6 x 38.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.76 x 1.14 x 0.64 x 0.94 x 1.21 x 1.19 x 1.14 x 1.27 x
EV / Revenue 2.46 x 2.76 x 1.36 x 1.27 x 1.89 x 1.7 x 1.42 x 1.51 x
EV / EBITDA 3.71 x 3.77 x 2.8 x 2.49 x 2.9 x 2.72 x 2.15 x 2.42 x
EV / FCF -32.7 x -26.6 x 14.4 x 5.43 x -65.1 x 7.56 x 6.59 x 17.6 x
FCF Yield -3.06% -3.76% 6.96% 18.4% -1.54% 13.2% 15.2% 5.68%
Price to Book 1.52 x 0.72 x 1.05 x - - - - -
Nbr of stocks (in thousands) 54,197 81,280 81,881 82,570 124,080 183,919 - -
Reference price 2 30.15 8.240 9.800 18.88 14.23 12.90 12.90 12.90
Announcement Date 3/11/20 3/10/21 2/24/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 927.6 587.5 1,245 1,652 1,458 1,996 2,086 1,875
EBITDA 1 614.2 430.2 606.5 841.8 950.7 1,250 1,379 1,166
EBIT 1 268.3 -421.3 374.6 736.1 209.8 200.6 325.2 196.7
Operating Margin 28.92% -71.71% 30.1% 44.56% 14.39% 10.05% 15.59% 10.49%
Earnings before Tax (EBT) 1 22.59 -430 -184.6 384.5 126.7 -76.32 190.9 -64.21
Net income 1 58.73 -465.6 -183 381.9 187.3 -84.47 127.7 62
Net margin 6.33% -79.25% -14.7% 23.12% 12.85% -4.23% 6.12% 3.31%
EPS 2 1.080 -6.270 -2.240 4.560 1.550 -0.4700 0.7783 0.3350
Free Cash Flow 1 -69.68 -61.02 118.1 386.6 -42.36 449.8 449 160.5
FCF margin -7.51% -10.39% 9.49% 23.4% -2.91% 22.53% 21.53% 8.56%
FCF Conversion (EBITDA) - - 19.47% 45.92% - 35.98% 32.56% 13.77%
FCF Conversion (Net income) - - - 101.22% - - 351.63% 258.87%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/11/20 3/10/21 2/24/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 383 413.6 519.1 377.1 342.2 322.6 367.2 383.1 385 429.9 520.2 516.8 532.9 500.9 517.4
EBITDA 1 190.4 208.2 250.8 197.6 185.2 203.1 249.7 248.8 249.1 257.7 312.7 332.8 345.2 313.9 350
EBIT 1 124.3 217.5 276 164 78.62 7.852 40.42 126.8 34.74 67.84 50.1 57.22 56.69 76.58 67.78
Operating Margin 32.46% 52.6% 53.17% 43.48% 22.98% 2.43% 11.01% 33.09% 9.02% 15.78% 9.63% 11.07% 10.64% 15.29% 13.1%
Earnings before Tax (EBT) 1 78.66 -66.91 197.7 250.6 3.031 43.32 20.57 -17.97 80.82 -134 -12.48 12.85 23.73 37 34.5
Net income 1 81.01 -66.44 195.1 250.5 2.75 89.86 13.68 -2.103 85.9 -112.4 -9.6 24.81 28.92 29 27
Net margin 21.15% -16.07% 37.59% 66.41% 0.8% 27.86% 3.72% -0.55% 22.31% -26.15% -1.85% 4.8% 5.43% 5.79% 5.22%
EPS 2 0.9800 -0.8100 2.330 2.990 0.0300 0.8400 0.1100 -0.0200 0.6800 -0.7100 -0.0700 0.1267 0.1600 0.1600 0.1500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/4/22 8/4/22 11/2/22 2/28/23 5/9/23 8/8/23 11/6/23 2/29/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 646 951 893 541 992 1,026 588 452
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.052 x 2.211 x 1.472 x 0.6429 x 1.043 x 0.8207 x 0.4266 x 0.3875 x
Free Cash Flow 1 -69.7 -61 118 387 -42.4 450 449 161
ROE (net income / shareholders' equity) 5.63% - - - - -13.6% -6.2% -17.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 19.90 11.40 9.290 - - - - -
Cash Flow per Share 2 7.230 4.640 5.030 8.480 6.000 6.250 7.040 6.140
Capex 1 463 363 293 323 561 638 721 726
Capex / Sales 49.96% 61.78% 23.57% 19.56% 38.51% 31.95% 34.55% 38.7%
Announcement Date 3/11/20 3/10/21 2/24/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Talos Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
12.9 USD
Average target price
19.5 USD
Spread / Average Target
+51.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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