Talos Energy Inc Ordinary Shares TALO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TALO is a good fit for your portfolio.
News
-
Talos Energy Announces Share Repurchase Program Updates and Ongoing Debt Paydown
-
Talos Energy to Announce Second Quarter 2024 Results on August 7, 2024 and Host Earnings Conference Call on August 8, 2024
-
Talos Energy Announces Participation at Upcoming Investor Conferences and Webcast of Fireside Chats
-
Talos Energy President and CEO to Participate in Water Tower Research Fireside Chat on May 16, 2024
-
Talos Energy Sells Low-Carbon Solutions Unit for $148 Million
-
Equinor Acquires Stake in US Carbon Capture and Storage Project
Trading Information
- Previous Close Price
- $11.63
- Day Range
- $11.49–11.82
- 52-Week Range
- $10.11–17.59
- Bid/Ask
- $10.10 / $13.25
- Market Cap
- $2.13 Bil
- Volume/Avg
- 1.4 Mil / 2.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 34.93
- Price/Sales
- 0.99
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 600
- Website
- https://www.talosenergy.com
Comparables
Valuation
Metric
|
TALO
|
WTI
|
CIVI
|
---|---|---|---|
Price/Earnings (Normalized) | 34.93 | 235.85 | 7.08 |
Price/Book Value | 0.77 | 16.84 | 1.07 |
Price/Sales | 0.99 | 0.65 | 1.56 |
Price/Cash Flow | 2.15 | 3.08 | 2.59 |
Price/Earnings
TALO
WTI
CIVI
Financial Strength
Metric
|
TALO
|
WTI
|
CIVI
|
---|---|---|---|
Quick Ratio | 0.62 | 0.95 | 0.34 |
Current Ratio | 0.78 | 1.08 | 0.37 |
Interest Coverage | 0.73 | 0.72 | 4.66 |
Quick Ratio
TALO
WTI
CIVI
Profitability
Metric
|
TALO
|
WTI
|
CIVI
|
---|---|---|---|
Return on Assets (Normalized) | 0.88% | −2.41% | 8.16% |
Return on Equity (Normalized) | 2.04% | −94.94% | 16.86% |
Return on Invested Capital (Normalized) | 5.71% | 1.09% | 12.93% |
Return on Assets
TALO
WTI
CIVI
Oil & Gas E&P Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
ConocoPhillips
COP
| Myvgvhcpd | Smmwr | $129.1 Bil | |||
EOG Resources Inc
EOG
| Fktwwtnw | Dkdwqm | $73.1 Bil | |||
Occidental Petroleum Corp
OXY
| Lzptlzc | Vnn | $53.7 Bil | |||
Hess Corp
HES
| Rvbtkghsff | Wrskp | $46.3 Bil | |||
Diamondback Energy Inc
FANG
| Thbfyvvc | Ksdthks | $35.8 Bil | |||
Devon Energy Corp
DVN
| Yzfshxhxl | Hzzqsl | $29.1 Bil | |||
EQT Corp
EQT
| Vklsgzfjk | Czh | $20.4 Bil | |||
Marathon Oil Corp
MRO
| Fcppntghc | Kygr | $15.6 Bil | |||
APA Corp
APA
| Syylvjzw | Rhpr | $11.6 Bil | |||
Antero Resources Corp
AR
| Wxrltply | Njsl | $9.2 Bil |