TALOS ENERGY INC.
TALONYSEEnergy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.97B | $1.46B | $1.65B | $1.24B | $187.8M |
| Operating income | −$560.3M | $172.9M | $209.8M | $736.1M | $374.6M | −$4.2M |
| Net income | −$494.3M | −$76.4M | $187.3M | $381.9M | −$183.0M | $157.7M |
| Total assets | $5.55B | $6.19B | $4.82B | $3.06B | $2.77B | $2.83B |
| Total liabilities | $3.38B | $3.43B | $2.66B | $1.89B | $2.01B | $1.91B |
| Equity | $2.17B | $2.76B | $2.16B | $1.17B | $760.7M | $926.6M |
| EPS (diluted) | $-2.82 | $-0.44 | $1.55 | $4.56 | $-2.24 | $2.69 |
| Shares out. | 180.1M | 158.6M | 126.4M | 81.9M | 81.3M | 54.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −31.5%
- Net margin
- −27.8%
- Return on equity
- −22.8%
- Return on assets
- −8.9%
- Return on capital (ROCE)
- −11.4%
- Liabilities / assets
- 60.9%
- Debt / equity
- 1.56×
- Book value / share
- $12.04
- Revenue growth (YoY)
- −9.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.31distress
- Accruals / assets
- −25.8%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Helu Carlos SlimActivist (13D)Mar 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Sourcerock Group LlcPassive (13G)Aug 15, 2025
- Bain Capital Credit Managed Account (E), L.P.Passive (13G)Aug 14, 2025
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 8.7M | 4.8 | -3.9% |
| Apr 30, 2026 | 9.0M | 5.6 | -2.4% |
| Apr 15, 2026 | 9.2M | 3.8 | +1.4% |
| Mar 31, 2026 | 9.1M | 2.7 | -11.5% |
| Mar 13, 2026 | 10.3M | 4.2 | -5.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Results of operations · Regulation FD disclosureFeb 25, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureJan 22, 2026
- Entered a material agreementDec 11, 2025
- Results of operations · Regulation FD disclosureNov 6, 2025
- Director / officer change · Regulation FD disclosureAug 14, 2025
- Results of operations · Regulation FD disclosureAug 6, 2025
- Entered a material agreement · New financial obligationAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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