Talos Energy Inc.
TALO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,504 | $1,751 | $1,748 |
| - Cash | $333 | $357 | $203 | $108 |
| + Debt | $1,334 | $1,241 | $1,241 | $1,241 |
| Enterprise Value | – | $2,388 | $2,789 | $2,881 |
| Revenue | $450 | $425 | $513 | $485 |
| % Growth | 6% | -17.2% | 5.7% | – |
| Gross Profit | $54 | $18 | $104 | $100 |
| % Margin | 11.9% | 4.2% | 20.4% | 20.7% |
| EBITDA | $214 | $120 | $343 | $292 |
| % Margin | 47.6% | 28.3% | 66.8% | 60.1% |
| Net Income | -$96 | -$186 | -$10 | -$65 |
| % Margin | -21.3% | -43.8% | -1.9% | -13.3% |
| EPS Diluted | -0.55 | -1.05 | -0.05 | -0.36 |
| % Growth | 47.6% | -2,000% | 86.1% | – |
| Operating Cash Flow | $114 | $352 | $268 | $349 |
| Capital Expenditures | $0 | $0 | $0 | -$154 |
| Free Cash Flow | $114 | $352 | $268 | $196 |