Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Paul R. A. Goodfellow	President, CEO & Director	1965
Mr. Zachary B. Dailey	Executive VP & CFO	1982
Mr. John B. Spath	Executive Vice President & Head of Operations	1972
Mr. William S. Moss III, J.D.	Executive VP, General Counsel & Secretary	1970
Mr. William R. Langin	Executive Vice President of Exploration & Development	1978
Ms. Megan Dick	Executive VP & Chief Human Resources Officer	1981
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 27, 2026	Control Empresarial De Capital	N/A	Sale	1.35M	$16.68	$22.55M
Mar 26, 2026	Control Empresarial De Capital	N/A	Sale	960.00K	$16.65	$15.98M
Sep 03, 2025	Paula R Glover	N/A	Sale	6.16K	$9.69	$59.68K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	19.56M	Mar 31, 2026	11.72%	$0.01	-0.33%
Vanguard Group Inc	9.50M	Dec 31, 2025	5.69%	$0.00	-0.31%
Dimensional Fund Advisors, Inc.	9.47M	Mar 31, 2026	5.67%	$0.03	5.59%
State Street Corp	8.01M	Mar 31, 2026	4.80%	$0.00	26.47%
Sourcerock Group LLC	7.95M	Mar 31, 2026	4.76%	$5.05	-24.82%
American Century Companies Inc	5.87M	Mar 31, 2026	3.52%	$0.05	5.01%
Vanguard Capital Management, LLC	5.34M	Mar 31, 2026	3.20%	$0.00	0.00%
Canada Pension Plan Investment Board	4.02M	Mar 31, 2026	2.41%	$0.04	-0.15%
Vanguard Portfolio Management, LLC	3.32M	Mar 31, 2026	1.99%	$0.00	0.00%
Geode Capital Management, LLC	3.09M	Mar 31, 2026	1.85%	$0.00	1.18%
Webs Creek Capital Management LP	3.03M	Mar 31, 2026	1.82%	$8.28	-8.21%
BNP Paribas Investment Partners SA	2.69M	Mar 31, 2026	1.61%	$0.05	8.74%
Charles Schwab Investment Management Inc	2.45M	Mar 31, 2026	1.47%	$0.01	0.13%
UBS Asset Mgmt Americas Inc	2.43M	Mar 31, 2026	1.46%	$0.01	-13.70%
Morgan Stanley - Brokerage Accounts	1.96M	Mar 31, 2026	1.17%	$0.00	15.90%
Victory Capital Management Inc.	1.84M	Mar 31, 2026	1.10%	$0.02	16.04%
Nuveen, LLC	1.79M	Mar 31, 2026	1.07%	$0.01	26.05%
Ameriprise Financial Inc	1.46M	Mar 31, 2026	0.87%	$0.01	-20.18%
MacKay Shields LLC	1.33M	Mar 31, 2026	0.80%	$0.77	-55.82%
Bridgeway Capital Management, LLC	1.31M	Mar 31, 2026	0.78%	$0.41	2.43%
Shares Statistics

▼
Shares Outstanding: 166.93M
Shares Float: 124.84M
% Insiders: 2,489.70%
% Institutions: 7,577.00%
Short % Float: 10.27%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	7.62M	4.57%	▲ 0.04%	May 29, 2026
2	Avantis US Small Cap Value ETF	4.95M	2.96%	▲ 0.03%	May 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.83M	2.29%	▲ 0.49%	Apr 30, 2026
4	SttStrtSPDRS&POil&GasExplor&ProdtnETF	3.59M	2.15%	▲ 0.00%	May 31, 2026
5	iShares Russell 2000 ETF	3.04M	1.82%	▲ 0.93%	May 29, 2026
6	BNP Paribas US Small Cap ClassicC	2.39M	1.43%	▲ 0.03%	Apr 30, 2026
7	DFA US Small Cap Value I	2.16M	1.29%	▲ 0.00%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.42M	0.85%	▲ 0.52%	Apr 30, 2026
9	Fidelity Small Cap Index	1.24M	0.74%	▼ 2.37%	Mar 31, 2026
10	Dimensional US Targeted Value ETF	1.22M	0.73%	▲ 0.04%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $3.11B
Trailing P/E: 0.00
Forward P/E: 46.51
Financial Highlights

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Market Cap: $2.25B
EBITDA: $962.96M
Book Value: $11.30
Earnings/Share: $-4.29
Profit Margin: -42.59%
Operating Margin: -31.29%
ROA (TTM): -1.89%
ROE (TTM): -32.19%
Revenue (TTM): $1.74B
Revenue/Share (TTM): $10.10
Earnings Growth (YOY): -38.10%
Revenue Growth (YOY): -7.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$362.81M	$N/A	$5.55B	$3.38B	$2.17B
2024-12-31	$108.17M	$N/A	$6.19B	$3.43B	$2.76B
2023-12-31	$33.64M	$N/A	$4.82B	$2.66B	$2.16B
2022-12-31	$44.15M	$N/A	$3.06B	$1.89B	$1.17B
2021-12-31	$69.85M	$N/A	$2.77B	$2.01B	$760.65M
2020-12-31	$34.23M	$N/A	$2.83B	$1.91B	$926.60M
2019-12-31	$87.02M	$N/A	$2.59B	$1.51B	$1.08B
2018-12-31	$139.91M	$N/A	$2.48B	$1.47B	$1.01B
2017-12-31	$32.19M	$N/A	$1.24B	$1.29B	$-54.09M
2016-12-31	$32.23M	$N/A	$1.21B	$1.21B	$6.99M
2015-12-31	$10.76M	$N/A	$1.41B	$1.45B	$-39.79M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.30x	0.57x	0.61x	-0.65x	1.66x
2024-12-31	0.91x	0.44x	0.55x	0.92x	0.97x
2023-12-31	0.73x	0.49x	0.55x	1.05x	1.12x
2022-12-31	0.61x	0.50x	0.62x	5.87x	0.61x
2021-12-31	0.57x	1.27x	0.73x	2.81x	2.40x
2020-12-31	0.55x	1.07x	0.67x	-4.24x	11.83x
2019-12-31	0.79x	0.68x	0.58x	2.18x	1.47x
2018-12-31	1.10x	0.65x	0.59x	2.81x	0.97x
2017-12-31	0.45x	-12.90x	1.04x	0.56x	3.58x
2016-12-31	0.81x	200.74x	0.99x	-1.15x	161.95x
2015-12-31	0.94x	-17.35x	1.03x	-15.09x	-1.90x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TALO",
        "Type": "Common Stock",
        "Name": "Talos Energy",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JPH4HQ3",
        "ISIN": "US87484T1088",
        "LEI": "549300OKFHZ84SFJFT95",
        "PrimaryTicker": "TALO.US",
        "CUSIP": "87484T108",
        "CIK": "0001724965",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-05-10",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.",
        "Address": "333 Clay Street, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "333 Clay Street",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Paul R. A. Goodfellow",
                "Title": "President, CEO & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Zachary B. Dailey",
                "Title": "Executive VP & CFO",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. John B. Spath",
                "Title": "Executive Vice President & Head of Operations",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. William S. Moss III, J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. William R. Langin",
                "Title": "Executive Vice President of Exploration & Development",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Megan  Dick",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1981"
            }
        ],
        "Phone": "713 328 3000",
        "WebURL": "https://www.talosenergy.com",
        "LogoURL": "/img/logos/US/TALO.png",
        "FullTimeEmployees": 700,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 2253498624,
        "MarketCapitalizationMln": 2253.4986,
        "EBITDA": 962958016,
        "PERatio": null,
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        "BookValue": 11.298,
        "DividendShare": null,
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        "EPSEstimateCurrentYear": 0.6024,
        "EPSEstimateNextYear": -0.3573,
        "EPSEstimateNextQuarter": 0.1343,
        "EPSEstimateCurrentQuarter": -0.1074,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.4259,
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        "GrossProfitTTM": 1191027968,
        "DilutedEpsTTM": -4.29,
        "QuarterlyEarningsGrowthYOY": -0.381
    },
    "Valuation": {
        "TrailingPE": 0,
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        "PriceSalesTTM": 1.2959,
        "PriceBookMRQ": 1.2022,
        "EnterpriseValue": 3109283543,
        "EnterpriseValueRevenue": 1.7876,
        "EnterpriseValueEbitda": 8.1589
    },
    "SharesStats": {
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        "SharesFloat": 124837142,
        "PercentInsiders": 24.897,
        "PercentInstitutions": 75.77000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.1027
    },
    "Technicals": {
        "Beta": 0.341,
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        "50DayMA": 14.7452,
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        "ShortPercent": 0.1027
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "22:125",
        "LastSplitDate": "2017-03-01",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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    "Holders": {
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            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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            {
                "name": "Geode Capital Management, LLC",
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            {
                "name": "Webs Creek Capital Management LP",
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                "change_p": -8.208
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            {
                "name": "BNP Paribas Investment Partners SA",
                "date": "2026-03-31",
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            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "name": "MacKay Shields LLC",
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                "name": "Bridgeway Capital Management, LLC",
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        ],
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                "name": "iShares Core S&P Small-Cap ETF",
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            {
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            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
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            },
            {
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                "change": 608,
                "change_p": 0.0254
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "currentShares": 1417297,
                "change": 7279,
                "change_p": 0.5162
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
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                "change": -30131,
                "change_p": -2.3664
            },
            {
                "name": "Dimensional US Targeted Value ETF",
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                "currentShares": 1217029,
                "change": 492,
                "change_p": 0.0404
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
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                "currentShares": 1207138,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
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                "totalAssets": 0.1164,
                "currentShares": 1168639,
                "change": 65914,
                "change_p": 5.9774
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
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                "totalAssets": 0.1068,
                "currentShares": 1141591,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
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                "currentShares": 1101448,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Energy ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.1177,
                "currentShares": 943739,
                "change": -22028,
                "change_p": -2.2809
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.5443,
                "totalAssets": 0.1746,
                "currentShares": 908579,
                "change": 1165,
                "change_p": 0.1284
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-05-30",
                "totalShares": 0.5321,
                "totalAssets": 0.146,
                "currentShares": 888215,
                "change": -358,
                "change_p": -0.0403
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            {
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                "date": "2018-12-31",
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                "epsActual": -6.6949
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                "epsActual": -1120.2358
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                "date": "2014-12-31",
                "epsActual": -193.336
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                "date": "2013-12-31",
                "epsActual": 133.7316
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                "date": "2012-12-31",
                "epsActual": 171.7426
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                "date": "2011-12-31",
                "epsActual": 225.0053
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                "date": "2010-12-31",
                "epsActual": 118.4296
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                "date": "2009-12-31",
                "epsActual": -319.119
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                "date": "2008-12-31",
                "epsActual": -1544.4401
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                "date": "2007-12-31",
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                "date": "2006-12-31",
                "epsActual": -523.877
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                "date": "2005-12-31",
                "epsActual": 302.6432
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                "date": "2004-12-31",
                "epsActual": 284.5162
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                "date": "2003-12-31",
                "epsActual": 287.3844
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                "date": "2002-12-31",
                "epsActual": 118.8849
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}
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