Talos Energy (TALO)
Produces oil and gas from deepwater hubs across the U.S. Gulf.
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Sells oil, natural gas and natural gas liquids from operated and partner-run offshore fields, with production concentrated in the U.S. Gulf. Deepwater hubs and subsea tiebacks anchor the portfolio, while commodity prices, shared infrastructure and decommissioning obligations shape cash generation.
Explores, develops and produces crude oil, natural gas and natural gas liquids through a single Upstream business centered on the U.S. Gulf. The portfolio spans operated and non-operated deepwater fields, production hubs and a smaller shelf position, with offshore Mexico investments and an early-stage Honduras exploration position.
Uses subsurface interpretation, subsea tiebacks and existing host facilities to bring discoveries online and extend mature fields, while acquisitions add producing assets and development inventory. Revenue comes from selling production, with oil providing most current volumes. Cash flow depends on commodity prices, facility and pipeline availability, partner execution and hurricane exposure. Federal and foreign offshore rules also govern leasing, drilling and financial assurance, while wells, platforms and pipelines carry plugging and decommissioning obligations.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 15, 2026 | KeyBanc | Reiterate | Rating: —Target: $13.50 | Target: $23 |
| Sep 7, 2026 | Goldman Sachs | Reiterate | Rating: —Target: $14 | Target: $20 |
| Jul 1, 2026 | Roth Capital | Upgrade | ||
| Jun 30, 2026 | Roth Capital | Reiterate | Rating: —Target: — | Target: $17 |
| May 27, 2026 | Mizuho Securities | Target | Target: $17 | Target: $18 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $577.6M · Total debt $1.24B · Total assets $5.43B · Shareholders' equity $2.03B
- Revenue
- $664.8M
- Operating income
- $198.2M
- Net income
- $149.7M
No dividends on record.
| Institutions | ≈ 75.18% | 125.53M shares | |
|---|---|---|---|
| 302 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 24.94% | 41.64M shares | |
| 15 holders · as of Sep 22, 2026 | |||
| Adds to | 100.12% | ||
166.97M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
These groups come from separate filings that can overlap, so they add to 100.12%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Empresarial de Capitales S.A. de C.V. ControlInsider10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | 23.41% | 39.08M | filed Sep 17, 2026 |
BlackRock, Inc.Institution | 11.91% | 19.89M | as of Jun 30, 2026 |
Dimensional Fund Advisors LPInstitution | 5.88% | 9.82M | as of Jun 30, 2026 |
State Street CorpInstitution | 4.93% | 8.23M | as of Jun 30, 2026 |
Sourcerock Group LLCInstitution | 4.13% | 6.90M | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 15, 2026 | Empresarial de Capitales S.A. de C.V. Control | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | −1,381,000 | $18.52 |
| Sep 2, 2026 | William S. III Moss | officer: See Remarks | −120,000 | $17.32 |
| Aug 27, 2026 | John B. Spath | officer: See Remarks | −90,000 | $16.90 |
| Aug 27, 2026 | Gregory Babcock | officer: See Remarks | −61,307 | $16.74 |
| May 20, 2026 | Empresarial de Capitales S.A. de C.V. Control | 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 | −339,568 | $16.80 |
- Murphy Oil
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- Kosmos Energy
Atlantic Margins deepwater E&P spanning Ghana, GoM, and Mauritania LNG
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Talos Energy | $16.48 | +2.42% | $2.69B | — | 14.3 | 1.4 | +56.5% |
| Murphy Oil | $36.22 | +2.36% | $5.07B | 17.5 | 12.9 | 1.7 | +35.9% |
| W&T Offshore | $3.73 | +2.05% | $543.0M | — | — | 1.0 | +32.9% |
| Kosmos Energy | $2.63 | +2.33% | $1.25B | — | 6.4 | 0.8 | +56.8% |
| Median | 17.5 | 9.6 | 1.0 | +35.9% |