Talos Energy (TALO) - Net Assets
Based on the latest financial reports, Talos Energy (TALO) has net assets worth $2.38 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.70 Billion) and total liabilities ($3.32 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 financial resilience of Talos Energy to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.38 Billion |
| % of Total Assets | 41.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | 197.83% |
| 10-Year Change | N/A |
| Growth Volatility | 315.98 |
Talos Energy - Net Assets Trend (2015–2024)
This chart illustrates how Talos Energy's net assets have evolved over time, based on quarterly financial data. Also explore Talos Energy total assets for the complete picture of this company's asset base.
Annual Net Assets for Talos Energy (2015–2024)
The table below shows the annual net assets of Talos Energy from 2015 to 2024. For live valuation and market cap data, see Talos Energy market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 128151300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.87 Million | 0.07% |
| Other Components | $3.18 Billion | 115.30% |
| Total Equity | $2.76 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 |
|---|---|
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
$2.26 Billion |
|
Atul Limited
NSE:ATUL
|
$2.26 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
$2.26 Billion |
|
HORNBACH Baumarkt AG
HM:HBM
|
$2.26 Billion |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
$2.25 Billion |
|
Alleima AB (publ)
ST:ALLEI
|
$2.25 Billion |
|
Ambu A/S
CO:AMBU-B
|
$2.25 Billion |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
$2.25 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 2023 to 2024, total equity changed from 2,155,151,000 to 2,759,705,000, a change of 604,554,000 (28.1%).
- Net loss of 76,393,000 reduced equity.
- Share repurchases of 45,181,000 reduced equity.
- New share issuances of 387,717,000 increased equity.
- Other factors increased equity by 338,411,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-76.39 Million | -2.77% |
| Share Repurchases | $45.18 Million | -1.64% |
| Share Issuances | $387.72 Million | +14.05% |
| Other Changes | $338.41 Million | +12.26% |
| Total Change | $- | 28.05% |
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: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.73 | $14.99 | x |
| 2016-12-31 | $0.13 | $14.99 | x |
| 2017-12-31 | $-1.00 | $14.99 | x |
| 2018-12-31 | $21.87 | $14.99 | x |
| 2019-12-31 | $19.82 | $14.99 | x |
| 2020-12-31 | $13.69 | $14.99 | x |
| 2021-12-31 | $9.30 | $14.99 | x |
| 2022-12-31 | $13.93 | $14.99 | x |
| 2023-12-31 | $17.85 | $14.99 | x |
| 2024-12-31 | $15.72 | $14.99 | 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): -2.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.87%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.24x
- Recent ROE (-2.77%) is above the historical average (-298.68%), 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 |
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: $1,444,872,182
- Average return on equity (ROE) among peers: -36.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talos Energy (TALO) | $2.38 Billion | 0.00% | 1.39x | $2.26 Billion |
| Amplify Energy Corp (AMPY) | $643.58 Million | -23.32% | 1.61x | $214.12 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $-14.85 Million | 0.00% | 0.00x | $105.31 Million |
| APA Corporation (APA) | $8.20 Billion | 20.34% | 0.89x | $9.63 Billion |
| Antero Resources Corp (AR) | $1.67 Billion | -17.03% | 1.16x | $10.72 Billion |
| Battalion Oil Corp (BATL) | $5.95 Million | -23.59% | 44.02x | $41.80 Million |
| BKV Corporation (BKV) | $1.56 Billion | -9.16% | 0.43x | $3.02 Billion |
| Barnwell Industries Inc (BRN) | $15.72 Million | 0.25% | 1.59x | $11.08 Million |
| Berry Petroleum Corp (BRY) | $145.22 Million | 25.60% | 0.64x | $253.00 Million |
| Black Stone Minerals LP (BSM) | $1.20 Billion | 24.57% | 0.46x | $2.82 Billion |
| Chord Energy Corp (CHRD) | $1.01 Billion | -364.38% | 1.13x | $5.96 Billion |
About Talos Energy
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil, natural gas, and natural gas liquids in the United States and Mexico. It also engages in the development of carbon capture and sequestration. The company was founded in 2011 and is headquartered in Houston, Texas.