Industry Revenue Breakdown:

• Oil and Gas Production: 85%
• Hydrocarbon Exploration: 10%
• Other Energy Services: 5%

TOP 3 Markets:

• USA: 60%
• Mexico: 25%
• Brazil: 10%

Talos Energy Inc. generates the majority of its revenue from oil and gas production, which is typical for companies in the energy sector. The primary market for Talos Energy remains the USA, followed by Mexico and Brazil. These markets are crucial for the company as they possess significant oil and gas reserves that Talos Energy exploits and develops. Diversifying into other energy services demonstrates a certain level of strategic adaptation to the evolving energy landscape.

Production Sites: Gulf of Mexico, USA

Talos Energy Inc. is an independent oil and gas company that focuses on the exploration and production of hydrocarbons. The company operates mainly in the Gulf of Mexico, both in U.S. and Mexican waters. This region is known for its abundant oil and gas reserves, allowing Talos Energy to benefit from the resources there.

Strategic Partnerships: Talos Energy has increasingly focused on strategic partnerships in recent years to expand its exploration and production capacities.

Focus on Offshore Projects: The company continues to concentrate on the development and optimization of offshore oil and gas projects in the Gulf of Mexico, which is considered a core area for its activities.

Sustainability Initiatives: Talos Energy is increasingly investing in technologies to reduce CO2 emissions and improve the environmental compatibility of its operations.

Talos Energy pursues a growth strategy based on expanding its offshore exploration and production activities. Through strategic partnerships and acquisitions, the company strengthens its position in the Gulf of Mexico. Additionally, Talos Energy places importance on sustainability and invests in emission reduction technologies to remain competitive in the long term and meet regulatory requirements.

Main raw materials: Crude oil and natural gas
Countries of origin: USA (Gulf of Mexico), Mexico

Talos Energy Inc. is an independent oil and gas company that focuses on the exploration and production of crude oil and natural gas. The company mainly operates in the Gulf of Mexico, both on the U.S. and Mexican sides.

As Talos Energy Inc. is primarily engaged in exploration and production, the company does not import raw materials on a large scale. Instead, it focuses on utilizing the existing resources in its exploration areas. The raw materials produced by Talos Energy mainly come from its own production areas in the Gulf of Mexico.

If specific materials or technologies are needed for exploration and production, these could be imported from various countries, depending on availability and technical requirements. However, there is no specific information indicating that Talos Energy regularly imports certain raw materials or materials from specific countries.

Market Share in the Gulf of Mexico: 8% (estimated, 2026)
R&D Investments: $150 million (2025)
Sustainability Initiatives: 20% reduction in CO2 emissions (since 2023)

Talos Energy Inc. has positioned itself as a significant player in the Gulf of Mexico, where it holds an estimated market share of 8%. This gives the company a solid competitive advantage in a region known for its abundant oil and gas reserves.

The company continuously invests in research and development, with a budget of $150 million in 2025, to develop new technologies and more efficient extraction methods. These investments help Talos to reduce production costs and increase efficiency, providing another competitive edge.

Additionally, Talos Energy has made significant progress in its sustainability initiatives by reducing its CO2 emissions by 20% since 2023. These efforts not only enhance the company's public image but could also offer regulatory advantages as the industry increasingly shifts towards more environmentally friendly practices.

Institutional Investor Share: 85% (estimated for 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Talos Energy Inc. is approximately 85%, indicating a high level of trust from institutional investors in the company. These investors are often long-term oriented and can provide stability in the shareholder structure.

In 2026, there were no significant insider buys or sells, suggesting that the management and other insiders currently do not expect significant changes in their assessment of the company's value. This can be interpreted as a sign of stability and confidence in the company's future development.

Market share of Talos Energy Inc.: Estimated around 2-3% (2026)

Top competitors and their market shares:

1. ExxonMobil: around 15%
2. Chevron: around 13%
3. ConocoPhillips: around 10%
4. BP: around 9%
5. Shell: around 8%
6. TotalEnergies: around 7%
7. Equinor: around 5%
8. Occidental Petroleum: around 4%
9. EOG Resources: around 3%
10. Talos Energy: around 2-3%

Talos Energy Inc. is a medium-sized company compared to the large international oil companies. Talos Energy's market share is relatively small, which is typical for a company of this size in the oil and gas industry.

Talos Energy's moat mainly lies in its specialization in offshore exploration and production in the Gulf of Mexico, where it has specific technical know-how and regional expertise. This provides Talos with a certain advantage in this geographical area, but this advantage is limited compared to the broader global resources and financial strength of larger competitors.

Major competitors like ExxonMobil, Chevron, and Shell have significantly stronger moats stemming from their global presence, diversified business models, and substantial financial resources. These companies have the ability to invest on a large scale in new technologies and projects, giving them a long-term competitive advantage.

Overall, Talos Energy has a specific but limited moat compared to the larger, diversified competitors.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Debt Ratio: 45% (2025)

Talos Energy Inc. recorded a revenue growth of 8.5% in 2025, attributed to successful exploration of new oil and gas fields as well as efficient production increases. The profit growth of 10.2% in the same year indicates that the company has optimized its cost structure and benefited from the increased energy prices.

The debt ratio of 45% shows that Talos Energy has a moderate level of debt, which is common in the energy industry. This level of debt allows the company to invest in new projects without jeopardizing its financial stability.

Overall, Talos Energy Inc. appears to have a solid financial foundation to support future growth. However, potential investors should also consider external factors such as energy price volatility and regulatory changes that could impact future performance.

Dividend payment: No dividend (as of 2026)

Talos Energy Inc. has not paid any dividends in the past, and there are currently no indications that the company plans to introduce a dividend.

Instead, the company focuses on reinvesting profits in growth projects and developing new oil and gas fields. For investors aiming for dividend yields, Talos Energy may therefore be less attractive. The reliability of the payout is not relevant in this case, as there is no dividend policy.