Stocktoria
TALOS ENERGY INC. TALO
TALOS ENERGY INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.5B | $1.7B | $1.2B | $575.9M | $908.1M | $891.3M | $412.8M |
| Operating income | -$560.3M | $172.9M | $209.8M | $736.1M | $374.6M | -$421.3M | $213.1M | $253.1M | $45.3M |
| Interest expense | $163.4M | $187.6M | $173.1M | $125.5M | $133.1M | $99.4M | $97.8M | $90.1M | $80.9M |
| Income tax | -$109.2M | $5.0M | -$60.6M | $2.5M | -$1.6M | $35.6M | -$36.1M | $2.9M | — |
| Net income | -$494.3M | -$76.4M | $187.3M | $381.9M | -$183.0M | -$465.6M | $58.7M | $221.5M | -$62.9M |
| EPS (diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $-6.88 | $1.08 | $4.81 | $-2.01 |
| Operating cash flow | $935.8M | $962.6M | $519.1M | $709.7M | $411.4M | $301.9M | $393.7M | $263.4M | $176.1M |
| Cash & equivalents | $362.8M | $108.2M | $33.6M | $44.1M | $69.9M | $34.2M | $87.0M | $139.9M | $32.2M |
| Inventory | — | — | — | — | — | — | — | — | $840,000 |
| Total assets | $5.6B | $6.2B | $4.8B | $3.1B | $2.8B | $2.8B | $2.6B | $2.5B | $1.2B |
| Total liabilities | $3.4B | $3.4B | $2.7B | $1.9B | $2.0B | $1.9B | $1.5B | $1.5B | $1.3B |
| Shareholders' equity | $2.2B | $2.8B | $2.2B | $1.2B | $760.7M | $926.6M | $1.1B | $1.0B | -$54.1M |
Growth · year-over-year · Revenue CAGR 20%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -9.8% | +35.4% | -11.7% | +32.7% | +116.1% | -36.6% | +1.9% | +115.9% | — |
| Net income growth | — | -140.8% | -50.9% | — | — | -892.8% | -73.5% | — | — |
| EPS growth | — | -128.4% | -66.0% | — | — | -737.0% | -77.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.