11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | -$494M | 0.0% | -31.5% | -22.8% | -8.9% | — | $1.2B | $363M |
| 2024 | $2.0B | -$76M | 0.0% | 8.8% | -2.8% | -1.2% | — | $1.2B | $108M |
| 2023 | $1.5B | $187M | 0.0% | 14.4% | 8.7% | 3.9% | — | $1.0B | $34M |
| 2022 | $1.7B | $382M | 0.0% | 44.6% | 32.8% | 12.5% | — | $585M | $44M |
| 2021 | $1.2B | -$183M | 0.0% | 30.1% | -24.1% | -6.6% | — | $963M | $70M |
| 2020 | $576M | -$466M | 0.0% | -73.2% | -50.2% | -16.4% | — | $986M | $34M |
| 2019 | $908M | $59M | 0.0% | 23.5% | 5.4% | 2.3% | — | $733M | $87M |
| 2018 | $891M | $222M | 0.0% | 28.4% | 22.0% | 8.9% | — | $655M | $140M |
| 2017 | $413M | -$63M | 0.0% | 11.0% | 116.2% | -5.1% | — | $698M | $32M |
| 2016 | $259M | -$208M | 0.0% | -31.2% | -2978.6% | -17.2% | — | $701M | $32M |
| 2015 | $316M | -$647M | 0.0% | -246.4% | -534.9% | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $665M | $150M | 0.0% | 29.8% | 7.4% | 2.8% | — | $1.2B | $578M |
| Mar '26 | $472M | -$256M | 0.0% | -25.3% | -13.7% | -4.9% | — | $1.2B | $386M |
| Dec '25 | $392M | -$203M | 0.0% | -62.2% | -9.3% | -3.6% | — | $1.2B | $363M |
| Sep '25 | $450M | -$96M | 0.0% | -19.1% | -4.0% | -1.7% | — | $1.2B | $333M |
| Jun '25 | $425M | -$186M | 0.0% | -64.4% | -7.4% | -3.1% | — | $1.2B | $357M |
| Mar '25 | $513M | -$10M | 0.0% | 8.5% | -0.4% | -0.2% | — | $1.2B | $203M |
| Dec '24 | $485M | -$65M | 0.0% | 5.6% | -2.3% | -1.0% | — | $1.2B | $108M |
| Sep '24 | $509M | $88M | 0.0% | 4.6% | 3.1% | 1.4% | — | $1.3B | $46M |
| Jun '24 | $549M | $12M | 0.0% | 9.9% | 0.5% | 0.2% | — | $1.4B | $38M |
| Mar '24 | $430M | -$112M | 0.0% | 15.8% | -4.1% | -1.7% | — | $1.5B | $21M |
| Dec '23 | $385M | $86M | 0.0% | 9.0% | 4.0% | 1.8% | — | $1.0B | $34M |
| Sep '23 | $383M | -$2M | 0.0% | 33.1% | -0.1% | -0.0% | — | $1.1B | $14M |
| Jun '23 | $367M | $14M | 0.0% | 11.0% | 0.7% | 0.3% | — | $1.0B | $18M |
| Mar '23 | $323M | $90M | 0.0% | 2.4% | 4.4% | 1.9% | — | $1.0B | $16M |
| Dec '22 | $342M | $3M | 0.0% | 23.0% | 0.2% | 0.1% | — | $585M | $44M |
| Sep '22 | $377M | $250M | 0.0% | 43.5% | 21.7% | 8.9% | — | $652M | $64M |
| Jun '22 | $519M | $195M | 0.0% | 53.2% | 21.7% | 6.8% | — | $788M | $108M |
| Mar '22 | $414M | -$66M | 0.0% | 52.6% | -9.6% | -2.4% | — | $931M | $78M |
| Dec '21 | $383M | $81M | 0.0% | 32.5% | 10.7% | 2.9% | — | $963M | $70M |
| Sep '21 | $291M | -$17M | 0.0% | 31.7% | -2.5% | -0.6% | — | $985M | $59M |
How the market has priced TALO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Talos Energy Inc.'s revenue has grown 25.3% per year. These are computed facts, not advice.
As of FY2025, Talos Energy Inc. reported $1.2B of total debt against $363M of cash; operating income covered interest expense -3.4×.
In FY2025, gross margin was —, operating margin -31.5%, and net margin -27.8%.
As of Sep '26, Talos Energy Inc. traded at a price-to-earnings ratio of about 10.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.