talos energy is an independent oil and gas company formed in 2012. our expertise is exploring and producing offshore hydrocarbons in the us gulf of mexico region as well as offshore mexico. talos was formed in partnership with apollo global management and riverstone holdings for the purposes of buying assets in the gulf coast and gulf of mexico regions with emphasis on asset optimization, exploitation, and exploration in and around our assets. talos also engages in business development activities that include jv’s and farm-in’s where we utilize our 10.2 million acres of seismic inventory to optimize the economics of a transaction. talos energy’s management team has built and sold two previous private equity backed companies – phoenix exploration and gryphon exploration – and in each instance delivered significant returns to their investors. as a cohesive group working together for over a decade, the management team has a track record of enhancing mature fields by using innovative techn

Company profile
Ticker
TALO
Exchange
Website
CEO
Timothy Duncan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SAILFISH ENERGY HOLDINGS Corp
SEC CIK
Corporate docs
Subsidiaries
ANRP (Talos DC), LLC • Talos Energy LLC • Talos Energy • Talos Energy Offshore LLC • Talos Energy Operating Company LLC • Talos Energy Phoenix LLC • Talos ERT LLC • Talos Exploration LLC • Talos Low Carbon Solutions LLC • Talos Oil & Gas LLC ...
TALO stock data
Latest filings (excl ownership)
8-K
Talos Energy Appoints John Spath as Executive Vice President and Head of Operations
1 Dec 23
8-K
Talos Energy Announces Third Quarter 2023 Operational and Financial Results
6 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Talos Energy Completes Mexico Transaction with Grupo Carso
27 Sep 23
8-K
Talos Energy to Ring the NYSE Closing Bell and Announces Upcoming Conference Participation
5 Sep 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Talos Energy Announces Second Quarter 2023 Operational and Financial Results
8 Aug 23
8-K
Talos Energy Appoints New Chief Financial Officer
15 Jun 23
8-K
Regulation FD Disclosure
6 Jun 23
8-K
Talos Energy Announces Mexico Transaction, Including Stake in Zama, With Grupo Carso
25 May 23
Transcripts
TALO
Earnings call transcript
2023 Q3
7 Nov 23
TALO
Earnings call transcript
2023 Q2
9 Aug 23
TALO
Earnings call transcript
2023 Q1
9 May 23
TALO
Earnings call transcript
2022 Q4
1 Mar 23
TALO
Earnings call transcript
2022 Q3
4 Nov 22
TALO
Earnings call transcript
2022 Q2
5 Aug 22
TALO
Earnings call transcript
2022 Q1
5 May 22
TALO
Earnings call transcript
2021 Q4
25 Feb 22
TALO
Earnings call transcript
2021 Q3
6 Nov 21
TALO
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
John B. Spath
1 Dec 23
3
John B. Spath
1 Dec 23
4
Change in insider ownership
15 Nov 23
4
Change in insider ownership
13 Nov 23
3
Initial statement of insider ownership
9 Nov 23
SC 13G/A
HELU CARLOS SLIM
9 Nov 23
SC 13G
HELU CARLOS SLIM
11 Aug 23
SC 13D/A
Riverstone Talos Energy Equityco LLC
7 Jul 23
4
Gregory Babcock
3 Jul 23
4
Sergio L. Jr. Maiworm
3 Jul 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 115.39 mm | 115.39 mm | 115.39 mm | 115.39 mm | 115.39 mm | 115.39 mm |
Cash burn (monthly) | 1.04 mm | 145.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 2.18 mm | 306.96 k | n/a | n/a | n/a | n/a |
Cash remaining | 113.21 mm | 115.08 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 109.3 | 788.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
99.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 185 |
Opened positions | 27 |
Closed positions | 32 |
Increased positions | 64 |
Reduced positions | 64 |
13F shares | Current |
---|---|
Total value | 1.69 tn |
Total shares | 123.97 mm |
Total puts | 64.40 k |
Total calls | 298.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 16.34 mm | $268.67 bn |
Bain Capital Credit | 15.12 mm | $248.58 bn |
Vanguard | 7.59 mm | $124.74 bn |
Helu Carlos Slim | 7.31 mm | $117.56 mm |
STT State Street | 6.55 mm | $107.75 bn |
Sourcerock | 6.27 mm | $103.16 bn |
Dimensional Fund Advisors | 5.62 mm | $92.36 bn |
Castex Energy 2005 Holdco | 4.60 mm | $35.39 mm |
Bain Capital Credit Managed Account | 3.61 mm | $54.91 mm |
Canada Pension Plan Investment Board | 3.40 mm | $55.90 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Dec 23 | John B. Spath | Common Stock | Grant | Acquire A | No | No | 0 | 961 | 0.00 | 60,612 |
1 Dec 23 | John B. Spath | Performance Share Unit Common Stock | Grant | Acquire A | No | No | 0 | 961 | 0.00 | 16,070 |
13 Nov 23 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 14.1973 | 140,251 | 1.99 mm | 15,089,662 |
9 Nov 23 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 14.0887 | 1,058,481 | 14.91 mm | 14,949,411 |
8 Nov 23 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 13.6119 | 498,930 | 6.79 mm | 13,890,930 |
News
Canaccord Genuity Initiates Coverage On Talos Energy with Buy Rating, Announces Price Target of $24
21 Nov 23
Stifel Maintains Buy on Talos Energy, Lowers Price Target to $20
20 Nov 23
$2M Bet On This Energy Stock? Check Out These 4 Stocks Insiders Are Buying
16 Nov 23
Benchmark Maintains Buy on Talos Energy, Lowers Price Target to $20
13 Nov 23
Talos Energy Q3 2023 Adj EPS $0.15 Beats $0.12 Estimate, Sales $383.13M Beat $374.05M Estimate
6 Nov 23
Press releases
Talos Energy Appoints John Spath as Executive Vice President and Head of Operations
1 Dec 23
Talos Energy Publishes Annual Sustainability and TCFD Reports
14 Nov 23
Talos Energy to Announce Third Quarter 2023 Results on November 6, 2023 and Host Earnings Conference Call on November 7, 2023
9 Oct 23
Talos Energy Completes Mexico Transaction with Grupo Carso
27 Sep 23
Talos Energy to Ring the NYSE Closing Bell and Announces Upcoming Conference Participation
5 Sep 23