NYSE · CRUDE PETROLEUM & NATURAL GAS · LARGE CAP
Talos Energy Inc. TALO
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.8B
▼ 9.8% vs FY2024
EPS · FY25
$-2.82
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-20.1%
Net margin · FY25
-27.8%
Dividend coverage
—
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Result
USD 1.8B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
The company lost 28 cents on every revenue dollar this year.
Per share
USD -2.82
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-20.1%
Return on equity, FY2025
ROE
Operating margin-31.5%
Net margin-27.8%
Return on assets-8.4%
Each USD of equity lost 20 cents this year.
Returned to shareholders
USD 119.5M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 119.5M
Share of profit-24.2%
Consecutive raises—
USD 119.5M in buybacks went back to shareholders in a year without profit.
Growth
+25.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.5%
+25.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 5.6B
total assets, end of FY2025
Total assetsUSD 5.6B
EquityUSD 2.2B
CashUSD 362.8M
Gross debtUSD 1.2B
Net debtUSD 863.4M
Current ratio1.30×
Net debt stands at 40% of equity.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
1.8
2.0
1.5
1.7
1.2
0.6
0.9
0.9
0.4
0.3
Operating income $B
−0.6
0.2
0.2
0.7
0.4
−0.4
0.2
0.3
0.0
−0.1
EBITDA $B
0.5
1.2
0.9
1.2
0.8
−0.1
0.6
0.5
0.2
0.0
Income tax $B
−0.1
0.0
−0.1
0.0
−0.0
0.0
−0.0
0.0
·
·
Net income $B
−0.5
−0.1
0.2
0.4
−0.2
−0.5
0.1
0.2
−0.1
−0.2
EPS, diluted $
−2.82
−0.44
1.55
4.56
−2.24
−6.88
1.08
4.81
−2.01
−7.99
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−20.1
−3.1
11.3
39.7
−21.7
−46.4
5.6
46.5
·
−2978.6
Shares out B
·
·
·
0.08
0.08
0.08
0.05
0.05
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
28 of 28
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed