Price · as of 2025
$16.84
Market cap 2.37B
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $15.21 | -10% |
| P/E | -4.89 | |
| P/B | 1.12 | |
| P/S | 1.36 | |
| EV/EBITDA | 4.46 | |
| PEG | -0.88 | |
| P/TBV | 1.12 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $21.45 | $42.64 | |||
| 2019 | $12.01 | $26.10 | |||
| 2020 | $14.23 | $13.49 | |||
| 2021 | $15.69 | $22.60 | |||
| 2022 | $14.00 | $96.64 | |||
| 2023 | $12.72 | $23.64 | |||
| 2024 | $8.82 | $21.57 | |||
| 2025 | $13.82 | $63.41 |
Historic valuation ratios
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About Talos Energy Inc.
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.
- CEO
- Paul R. A. Goodfellow
- Employees
- 700
- Beta
- 0.34
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TALO | Talos Energy Inc. | $16.84 | 2.37B | $63.41 | +277% | -4.89 | 1.12 | 1.36 | 4.46 | -0.88 | 1.12 | 2.89% | -5.94% | -27.88% | -20.10% | -2.50% | -8.44% | 0.57 | -0.65 | 1.30 | 1.06 | 1.19 | 555.81% | -9.80% | 0.05% | 18.75% | 1.45 | 13.08% | 0.00% | 0.00% | 15.41% | -31.19 | 7.27 | 1.85 | 0.50 |
| BTE | Baytex Energy Corp. | $4.18 | 3.14B | $10.49 | +151% | -7.15 | 1.81 | 2.92 | 6.13 | — | 1.81 | 21.49% | 15.28% | -40.77% | -18.41% | 5.66% | -10.87% | 0.05 | 1.04 | 3.61 | 3.30 | -1.47 | -360.00% | -8.20% | -65.06% | 4.81% | 4.50 | 5.19% | 1.60% | -11.50% | 74.13% | 15.39 | 16.78 | 2.35 | 1.97 |
| CLMT | Calumet Inc. | $39.48 | 3.44B | $34.71 | -12% | -73.39 | -3.39 | 0.60 | 20.20 | — | -2.81 | 5.94% | 1.31% | -0.82% | 4.68% | 1.35% | -1.24% | -3.36 | 0.25 | 1.02 | 0.43 | 9.79 | -85.39% | -1.25% | -145.98% | 2.28% | 0.13 | 3.51% | 0.00% | 0.00% | 0.04% | 88.83 | 85.06 | 1.16 | 1.26 |
| CRGY | Crescent Energy Company | $11.57 | 3.82B | $11.82 | +2% | 17.20 | 0.56 | 0.80 | 5.14 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.62% | 1.55% | 1.11 | 1.59 | 1.48 | 0.60 | 3.42 | -161.36% | 22.14% | 323.40% | -3.12% | 1.33 | -1.06% | 4.00% | 68.90% | 5.35% | 18.10 | -95.54 | 2.40 | 0.71 |
| EFXT | Enerflex Ltd. | $19.96 | 2.44B | $47.23 | +137% | 39.48 | 2.36 | 0.73 | 5.73 | 38.02 | 4.06 | 22.64% | 12.14% | 2.49% | 6.08% | 9.94% | 2.38% | 0.64 | 5.14 | 1.13 | 0.75 | 1.12 | 103.85% | 46.24% | -23.58% | 9.10% | 0.40 | 13.57% | 0.67% | 26.60% | 4.06% | 7.45 | 13.64 | 0.90 | 2.92 |
| GEL | Genesis Energy, L.P. | $15.08 | 1.85B | $13.84 | -8% | -127.43 | 8.91 | 1.30 | 9.78 | — | -15.23 | 21.13% | 15.84% | -0.50% | -2.48% | 5.77% | -0.28% | 12.79 | 0.98 | 0.98 | 0.88 | 5.76 | -41.13% | -45.03% | -145.25% | 4.16% | 0.39 | 2.03% | 7.18% | -914.90% | 80.86% | 20.00 | 58.45 | 3.17 | 0.81 |
| KRP | Kimbell Royalty Partners,… | $14.98 | 1.48B | $45.60 | +204% | 12.74 | 1.84 | 3.80 | 12.59 | — | 1.84 | 93.88% | 39.79% | 27.24% | 13.55% | 12.73% | 8.48% | 0.65 | 3.85 | 8.64 | 7.87 | 3.06 | -100.60% | 7.46% | -1.99% | 19.36% | 24.07 | 23.56% | 14.76% | 187.90% | 28.93% | 12.62 | 6.82 | 5.02 | 2.37 |
| NEXT | Nextdecade Corp | $6.70 | 1.78B | — | — | -3.52 | 15.87 | — | -30.57 | -0.91 | 15.87 | 0.00% | 0.00% | 0.00% | -181.67% | -3.50% | -4.56% | 90.80 | -1.33 | 0.54 | 0.11 | -25.96 | 387.50% | — | 88.34% | -331.61% | -0.13 | -77.74% | 0.00% | 0.00% | 1.12% | -44.38 | -2.00 | — | -0.12 |
| NOG | Northern Oil and Gas, Inc… | $21.60 | 2.35B | $48.18 | +123% | 66.73 | 1.22 | 1.23 | 4.73 | — | 1.22 | 32.23% | 29.30% | 1.85% | 1.74% | 8.26% | 0.70% | 1.13 | 3.56 | 1.09 | 0.71 | 2.27 | -92.41% | -3.18% | -195.01% | 9.77% | 2.79 | 5.50% | 6.70% | 447.40% | 8.91% | 8.09 | 19.65 | 2.37 | 1.37 |
| SM | SM Energy Company | $28.88 | 6.92B | $126.44 | +338% | 4.68 | 0.63 | 0.96 | 2.50 | — | 0.63 | 31.86% | 26.06% | 20.55% | 14.32% | 8.93% | 7.27% | 0.59 | 4.75 | 0.69 | 0.60 | 1.12 | -15.44% | 18.07% | -135.11% | 18.89% | 1.72 | 7.97% | 3.03% | 14.20% | 15.23% | 6.71 | 9.63 | 1.75 | 1.50 |
| XPRO | Expro Group Holdings N.V. | $16.96 | 1.91B | $21.15 | +25% | 35.91 | 1.21 | 1.15 | 6.43 | — | 1.99 | 12.77% | 7.21% | 3.22% | 3.42% | 4.52% | 2.17% | 0.15 | 8.11 | 2.16 | 1.59 | 0.09 | 0.00% | -6.17% | 277.50% | 5.27% | 0.47 | 6.37% | 0.00% | 0.00% | 2.16% | 16.26 | 19.26 | 1.17 | 2.20 |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.21 ÷ $16.84) − 1 = -9.68% (IC, example).