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 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 • Talos Petroleum LLC ...
TALO stock data
Latest filings (excl ownership)
8-K
Talos Energy Announces Divestiture of Talos Low Carbon Solutions Subsidiary to TotalEnergies
18 Mar 24
D
$322.63 mm in equity, sold $322.63 mm, 187 investors
15 Mar 24
S-3ASR
Automatic shelf registration
12 Mar 24
8-K
Other Events
12 Mar 24
8-K
Talos Energy Increases 2024 Operational and Financial Guidance Following Early Closing of QuarterNorth Acquisition
11 Mar 24
8-K
Talos Energy Completes Acquisition of QuarterNorth Energy
4 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Talos Energy Announces Fourth Quarter and Full Year 2023 Operational and Financial Results
28 Feb 24
8-K
Entry into a Material Definitive Agreement
7 Feb 24
8-K
Other Events
25 Jan 24
Transcripts
TALO
Earnings call transcript
2023 Q4
29 Feb 24
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
Latest ownership filings
4
Change in insider ownership
19 Mar 24
4
Change in insider ownership
15 Mar 24
4
William S. Moss III
12 Mar 24
4
Sergio L. Jr. Maiworm
12 Mar 24
4
John B. Spath
12 Mar 24
4
Gregory Babcock
12 Mar 24
4
Timothy S. Duncan
12 Mar 24
4
John Arthur Parker
12 Mar 24
4
Donald R Kendall Jr
7 Mar 24
4
CHARLES M SLEDGE
7 Mar 24
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) | 6.16 mm | 867.49 k | n/a | n/a | n/a | n/a |
Cash remaining | 109.23 mm | 114.52 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 105.5 | 784.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
78.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 186 |
Opened positions | 27 |
Closed positions | 31 |
Increased positions | 65 |
Reduced positions | 64 |
13F shares | Current |
---|---|
Total value | 1.69 tn |
Total shares | 124.00 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 |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 12.82 | 60,556 | 776.33 k | 35,922,904 |
14 Mar 24 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 12.801 | 645,838 | 8.27 mm | 35,862,348 |
13 Mar 24 | Carso, S.A. de C.V. Inversora | Common Shares (as defined in Exhibit 99.1 hereto) | Buy | Acquire P | No | No | 12.7746 | 468,729 | 5.99 mm | 35,216,510 |
8 Mar 24 | John B. Spath | Common Stock | Payment of exercise | Dispose F | No | No | 12.72 | 1,106 | 14.07 k | 49,715 |
8 Mar 24 | Sergio L. Jr. Maiworm | Common Stock | Payment of exercise | Dispose F | No | No | 12.72 | 563 | 7.16 k | 46,548 |
8 Mar 24 | William S. Moss III | Common Stock | Payment of exercise | Dispose F | No | No | 12.72 | 4,135 | 52.60 k | 218,804 |
8 Mar 24 | William S. Moss III | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,506 | 0.00 | 222,939 |
8 Mar 24 | William S. Moss III | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,506 | 0.00 | 0 |
News
Unveiling 4 Analyst Insights On Talos Energy
22 Mar 24
Citigroup Initiates Coverage On Talos Energy with Buy Rating, Announces Price Target of $16.5
22 Mar 24
Stifel Reiterates Buy on Talos Energy, Lowers Price Target to $17
22 Mar 24
TotalEnergies Expands Carbon Capture And Joins e-Natural Gas Coalition With Industry Giants
19 Mar 24
Over $14M Bet On This Energy Stock? Check Out These 3 Stocks Insiders Are Buying
18 Mar 24
Press releases
Talos Energy Increases 2024 Operational and Financial Guidance Following Early Closing of QuarterNorth Acquisition
11 Mar 24
A Natural Gas Boom Is Looming For Europe
7 Mar 24
Talos Energy Completes Acquisition of QuarterNorth Energy
4 Mar 24
Helix Energy Solutions and Talos Energy Establish Framework Agreement for Decommissioning in U.S. Gulf of Mexico
29 Feb 24
This Could Be The Most Exciting Natural Gas Play in Europe
29 Feb 24