TALOTALOS ENERGY INC.
Crude Petroleum & Natural Gas
- Revenue
- $1.8B
- 9.8% YoY
- Operating margin
- -31.5%
- 459% YoY
- EBITDA
- $496M
- 59% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.8×
- $405M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear13% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.5B | $2.0B | $1.8B | 9.8% |
| Operating income | $375M | $736M | $210M | $173M | −$560M | 424% |
| Net income | −$183M | $382M | $187M | −$76M | −$494M | 547% |
| Operating cash flow | $411M | $710M | $519M | $963M | $936M | 2.8% |
| Stock-based comp | $11M | $16M | $13M | $14M | $18M | 27% |
| Buybacks | $0 | $0 | $48M | $45M | $119M | 164% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $354M · 15
- Net
- −$354M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 134 | 295 |
| FY2024 | — | — | 118 | 288 |
| FY2023 | — | — | 173 | 291 |
| FY2022 | — | — | 229 | 280 |
| FY2021 | — | — | 119 | 176 |