Talos Energy (TALO) - Net Assets
Based on the latest financial reports, Talos Energy (TALO) has net assets worth $1.87 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.27 Billion) and total liabilities ($3.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Talos Energy tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.87 Billion |
| % of Total Assets | 35.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | 185.03% |
| 10-Year Change | 30935.26% |
| Growth Volatility | 296.85 |
Talos Energy - Net Assets Trend (2015–2025)
This chart illustrates how Talos Energy's net assets have evolved over time, based on quarterly financial data. See Talos Energy defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Talos Energy (2015–2025)
The table below shows the annual net assets of Talos Energy from 2015 to 2025. For live valuation and market cap data, see Talos Energy market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.17 Billion | -21.44% |
| 2024-12-31 | $2.76 Billion | +28.05% |
| 2023-12-31 | $2.16 Billion | +84.90% |
| 2022-12-31 | $1.17 Billion | +53.23% |
| 2021-12-31 | $760.65 Million | -17.91% |
| 2020-12-31 | $926.60 Million | -14.07% |
| 2019-12-31 | $1.08 Billion | +7.03% |
| 2018-12-31 | $1.01 Billion | +1962.73% |
| 2017-12-31 | $-54.09 Million | -874.22% |
| 2016-12-31 | $6.99 Million | +117.56% |
| 2015-12-31 | $-39.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talos Energy's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 78722300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.89 Million | 0.09% |
| Other Components | $3.08 Billion | 142.27% |
| Total Equity | $2.17 Billion | 100.00% |
Talos Energy Competitors by Market Cap
The table below lists competitors of Talos Energy ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hawaiian Electric Industries Inc
NYSE:HE
|
$2.29 Billion |
|
West African Resources Limited
F:W25
|
$2.29 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
$2.29 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
$2.29 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
$2.29 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
$2.29 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
$2.29 Billion |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
$2.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talos Energy's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,759,705,000 to 2,167,984,000, a change of -591,721,000 (-21.4%).
- Net loss of 496,358,000 reduced equity.
- Share repurchases of 119,459,000 reduced equity.
- Other factors increased equity by 24,096,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-496.36 Million | -22.89% |
| Share Repurchases | $119.46 Million | -5.51% |
| Other Changes | $24.10 Million | +1.11% |
| Total Change | $- | -21.44% |
Book Value vs Market Value Analysis
This analysis compares Talos Energy's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.73 | $13.72 | x |
| 2016-12-31 | $0.13 | $13.72 | x |
| 2017-12-31 | $-1.00 | $13.72 | x |
| 2018-12-31 | $21.87 | $13.72 | x |
| 2019-12-31 | $19.82 | $13.72 | x |
| 2020-12-31 | $13.69 | $13.72 | x |
| 2021-12-31 | $9.30 | $13.72 | x |
| 2022-12-31 | $13.93 | $13.72 | x |
| 2023-12-31 | $17.85 | $13.72 | x |
| 2024-12-31 | $15.72 | $13.72 | x |
| 2025-12-31 | $12.38 | $13.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talos Energy utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.88%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.56x
- Recent ROE (-22.89%) is above the historical average (-273.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -208.80% | 0.22x | 0.00x | $-642.71 Million |
| 2016 | -2978.63% | -83.29% | 0.21x | 173.53x | $-208.79 Million |
| 2017 | 0.00% | -15.32% | 0.33x | 0.00x | $-57.46 Million |
| 2018 | 21.99% | 24.86% | 0.36x | 2.46x | $120.79 Million |
| 2019 | 5.45% | 6.47% | 0.35x | 2.40x | $-49.10 Million |
| 2020 | -50.25% | -80.84% | 0.20x | 3.06x | $-558.27 Million |
| 2021 | -24.05% | -14.70% | 0.45x | 3.64x | $-259.02 Million |
| 2022 | 32.77% | 23.12% | 0.54x | 2.62x | $265.36 Million |
| 2023 | 8.69% | 12.85% | 0.30x | 2.23x | $-28.18 Million |
| 2024 | -2.77% | -3.87% | 0.32x | 2.24x | $-352.36 Million |
| 2025 | -22.89% | -27.88% | 0.32x | 2.56x | $-713.16 Million |
Industry Comparison
This section compares Talos Energy's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $943,600,630
- Average return on equity (ROE) among peers: -32.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talos Energy (TALO) | $1.87 Billion | 0.00% | 1.81x | $2.29 Billion |
| Amplify Energy Corp (AMPY) | $541.68 Million | 9.19% | 0.12x | $161.09 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $1.22 Million | -424.63% | 26.72x | $105.31 Million |
| APA Corporation (APA) | $206.90 Million | 3.87% | 2.39x | $11.81 Billion |
| Antero Resources Corp (AR) | $6.07 Billion | -3.08% | 1.29x | $10.69 Billion |
| Battalion Oil Corp (BATL) | $84.63 Million | 21.91% | 4.74x | $31.10 Million |
| BKV Corporation (BKV) | $1.20 Billion | 34.29% | 1.26x | $2.83 Billion |
| Barnwell Industries Inc (BRN) | $19.95 Million | 3.37% | 1.75x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $197.34 Million | 16.40% | 0.72x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $1.06 Billion | 11.50% | 0.17x | $2.83 Billion |
| Chord Energy Corp (CHRD) | $63.32 Million | 0.00% | 0.70x | $5.96 Billion |
About Talos Energy
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.