TALOS ENERGY INC (TALO)
Energy · offshore oil and gas exploration and production · NYSE
Talos Energy discovers, develops, and produces oil and natural gas from deepwater Gulf of Mexico assets while managing commodity price risk through hedging.
What TALOS ENERGY INC does
Talos Energy is an exploration and production company that discovers, develops, and produces oil, natural gas, and natural gas liquids from offshore properties, with a focus on deepwater assets in the Gulf of Mexico. The company operates both company-owned properties and has working interests in properties operated by third parties. Talos manages commodity price volatility through hedging transactions and maintains reserves of proved developed and proved undeveloped reserves.
Themes: ["offshore oil and gas","Gulf of Mexico energy","deepwater exploration and production","commodity hedging","upstream energy"]
Fundamentals
- Price$13.73 as of 2026-07-09 close
- Market cap$2.3B as of 2026-07-10
- 1-year return+55.0% as of 2026-07-09 close
- Net margin-42.6% as of 2026-07-10
- Gross margin+68.5% as of 2026-07-10
- ROE-33.1% as of 2026-07-10
- Debt / equity0.71 as of 2026-07-10
- Revenue growth (YoY)-15.4% as of 2026-07-10
- Revenue CAGR (3y)+2.5% SEC XBRL
- Beta0.39 as of 2026-07-10
Key risks (from latest filing)
["Cybersecurity threats to operational technology systems controlling production could cause well incidents, spills, and environmental damage","Limited control over ~19% of production from non-operated properties exposes company to third-party operator decisions and unexpected capital expenditure requirements","Hedging transactions can limit upside gains and expose the company to counterparty default, collateral requirements, and basis risks if production falls short of hedged volumes"]
Competitors & peers
- EOG Resources
- Coterra Energy
- Comstock Resources
- Magnolia Oil & Gas
- Centennial Resource Development
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.