TALO PEER ANALYSIS

Talos Energy — metric-by-metric comparison with peers and the industry median

TALOTalos Energy

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

TALOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	TALO	HWX	AKRBP	FRU	BTE	POU	Ind. Median
P/E	—	20.18●	34.11	29.21	—	79.74	14.76
P/B	1.22●	3.70	1.69	2.63	1.99	1.54	1.47
EV/EBITDA	8.17	8.85	—	—	8.11●	10.92	6.01
P/S	1.32	4.87	0.58●	8.72	4.81	4.70	2.23

Financial Health
Metric	TALO	HWX	AKRBP	FRU	BTE	POU	Ind. Median
Current Ratio	1.20	0.98	1.25	1.73	2.15	2.57●	0.83
Debt/Equity	66.3%	0.3%●	—	30.4%	6.8%	0.9%	38.1%
NetDebt/EBITDA	2.23	-0.20	—	—	-1.36	-1.96●	1.03

Profitability
Metric	TALO	HWX	AKRBP	FRU	BTE	POU	Ind. Median
Net Margin	-42.7%	24.1%	9.4%	29.8%●	-83.9%	5.9%	12.6%
ROE	-32.2%	18.7%	26.2%●	8.6%	-23.4%	2.0%	7.5%
ROA	-13.0%	13.9%●	7.1%	6.3%	-13.4%	1.4%	3.7%
EBITDA Margin	22.1%	53.8%	67.6%	80.8%●	50.8%	36.5%	51.0%

Growth + Dividend
Metric	TALO	HWX	AKRBP	FRU	BTE	POU	Ind. Median
Rev. Growth	-15.4%	-8.2%	172.4%●	-8.0%	-76.5%	-50.8%	-1.0%
NI Growth	—	-30.8%	96.7%●	-41.3%	—	-96.6%	-17.4%
Div. Yield	—	3.7%	0.8%	6.8%●	1.6%	2.2%	3.1%
Payout	—	75.5%	202.6%	197.7%	-9.2%	160.5%	30.6%

Valuation
Metric	TALO	NOG	CRGY	SM	GPOR	CRK	Ind. Median
P/E	—	—	—	24.56	5.24●	6.32	14.76
P/B	1.22	1.02	0.66	0.47●	1.72	1.50	1.47
EV/EBITDA	8.17	27.37	6.71	5.22	3.51●	4.41	6.01
P/S	1.32	0.88	0.81●	0.85	2.01	2.06	2.23

Financial Health
Metric	TALO	NOG	CRGY	SM	GPOR	CRK	Ind. Median
Current Ratio	1.20●	0.53	0.57	0.39	0.56	0.41	0.83
Debt/Equity	66.3%	143.0%	114.8%	116.1%	45.6%●	110.0%	38.1%
NetDebt/EBITDA	2.23	15.88	4.26	3.66	0.73●	1.86	1.03

Profitability
Metric	TALO	NOG	CRGY	SM	GPOR	CRK	Ind. Median
Net Margin	-42.7%	-30.3%	-7.5%	3.4%	38.4%●	32.6%	12.6%
ROE	-32.2%	-29.8%	-7.2%	2.3%	34.0%●	26.8%	7.5%
ROA	-13.0%	-11.1%	-2.6%	0.9%	19.7%●	9.4%	3.7%
EBITDA Margin	22.1%	7.7%	33.0%	54.3%	72.5%	80.9%●	51.0%

Growth + Dividend
Metric	TALO	NOG	CRGY	SM	GPOR	CRK	Ind. Median
Rev. Growth	-15.4%	-6.8%	18.3%	28.5%	49.6%●	40.2%	-1.0%
NI Growth	—	—	—	-84.1%	—	—	-17.4%
Div. Yield	—	10.3%●	5.1%	3.2%	0.0%	0.0%	3.1%
Payout	—	-28.3%	-46.0%	115.6%	0.1%	0.0%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.