Talos Energy [TALO] vs Chord Energy [CHRD] Detailed Stock Comparison

Talos Energy Inc.

NYSE
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Chord Energy Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Talos Energy Inc. wins in 7 metrics, Chord Energy Corporation wins in 12 metrics, with 0 ties. Chord Energy Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Talos Energy Inc. Chord Energy Corporation Better
P/E Ratio (TTM) 35.41 182.85 Talos Energy Inc.
Price-to-Book Ratio 1.18 0.95 Chord Energy Corporation
Debt-to-Equity Ratio 62.43 18.69 Chord Energy Corporation
PEG Ratio 0.15 -3.20 Talos Energy Inc.
EV/EBITDA 3.00 3.86 Talos Energy Inc.
Profit Margin (TTM) -27.78% 0.97% Chord Energy Corporation
Operating Margin (TTM) -12.55% 12.95% Chord Energy Corporation
EBITDA Margin (TTM) N/A 12.95% N/A
Return on Equity -20.10% 0.53% Chord Energy Corporation
Return on Assets (TTM) 0.03% 4.14% Chord Energy Corporation
Free Cash Flow (TTM) $935.83M $692.72M Talos Energy Inc.
Dividend Yield N/A 5.79% N/A
1-Year Return 60.00% 27.63% Talos Energy Inc.
Price-to-Sales Ratio (TTM) 1.43 1.67 Talos Energy Inc.
Enterprise Value $3.56B $9.01B Chord Energy Corporation
EV/Revenue Ratio 2.00 1.97 Chord Energy Corporation
Gross Profit Margin (TTM) 0.18% 10.84% Chord Energy Corporation
Revenue per Share (TTM) $10 $79 Chord Energy Corporation
Earnings per Share (Diluted) $-2.82 $0.74 Chord Energy Corporation
Beta (Stock Volatility) 0.35 0.53 Talos Energy Inc.
Short % of Float 8.84% 6.58% Chord Energy Corporation

Talos Energy Inc. vs Chord Energy Corporation Stock Performance Analysis

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TALO
CHRD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Talos Energy Inc.-7.35%-7.29%-15.44%1.69%23.31%23.20%
Chord Energy Corporation-5.72%-7.72%-14.01%0.97%33.99%34.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Talos Energy Inc.60.00%5.28%-12.36%-55.81%-55.81%-55.81%
Chord Energy Corporation27.63%-10.77%38.30%1,224.27%415.58%747.99%

Performance & Financial Health Analysis: Talos Energy Inc. vs Chord Energy Corporation

MetricTALOCHRD
Market Information
Market Cap i$2.59B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,811,563765,990
90 Day Avg. Volume i2,673,8681,044,410
Last Close$13.86$127.60
52 Week Range$7.67 - $17.05$84.25 - $151.95
% from 52W High-18.71%-16.03%
All-Time High$37.64 (Jul 30, 2018)$190.23 (Apr 08, 2024)
% from All-Time High-63.18%-32.92%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.19%
Quarterly Earnings Growth-0.19%-0.60%
Financial Health
Profit Margin (TTM) i-0.28%0.01%
Operating Margin (TTM) i-0.13%0.13%
Return on Equity (TTM) i-0.20%0.01%
Debt to Equity (MRQ) i62.4318.69
Cash & Liquidity
Book Value per Share (MRQ)$12.87$142.35
Cash per Share (MRQ)$2.15$3.33
Operating Cash Flow (TTM) i$935.83M$2.04B
Levered Free Cash Flow (TTM) i$618.83M$622.48M
Dividends
Last 12-Month Dividend Yield iN/A5.79%
Last 12-Month Dividend iN/A$6.50

Valuation & Enterprise Metrics Analysis: Talos Energy Inc. vs Chord Energy Corporation

MetricTALO (Apr 24, 2026)CHRD (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i35.41182.85
Forward P/E i-49.299.19
PEG Ratio i0.15-3.20
Price to Sales (TTM) i1.431.67
Price to Book (MRQ) i1.180.95
Market Capitalization
Market Capitalization i$2.59B$7.67B
Enterprise Value i$3.56B$9.01B
Enterprise Value Metrics
Enterprise to Revenue i2.001.97
Enterprise to EBITDA i3.003.86
Risk & Other Metrics
Beta i0.350.53
Book Value per Share (MRQ) i$12.87$142.35

Financial Statements Comparison: Talos Energy Inc. vs Chord Energy Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTALO (2025)CHRD (2025)
Revenue/Sales i1.78B4.88B
Cost of Goods Sold i1.60B4.01B
COGS % of Revenue i90.1%82.2%
Gross Profit i176.66M866.42M
Gross Margin i9.9%17.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-105.80M188.71M
Operating Margin i-5.9%3.9%
EBITDA i1.09B1.66B
EBITDA Margin i61.2%34.1%
Pre-Tax Income i-604.49M243.48M
Pre-Tax Income % of Revenue i-34.0%5.0%
Income Tax i-109.17M199.03M
Income Tax % of Revenue i-6.1%4.1%
Net Income (Profit) i-495.32M44.46M
Profit Margin i-27.8%0.9%

Balance Sheet & Liquidity Metrics

MetricTALO (2025)CHRD (2025)
Cash & Equivalents i362.81M189.53M
Total Current Assets i841.31M1.54B
Total Current Assets % of Revenue i47.3%31.5%
Total Current Liabilities i644.72M1.45B
Total Current Liabilities % of Revenue i36.2%29.7%
Long-Term Debt i1.24B1.49B
Long-Term Debt % of Revenue i69.6%30.6%
Total Shareholders Equity i2.17B8.08B
Retained Earnings i-918.40M2.04B
Retained Earnings % of Revenue i-51.6%41.9%
Property, Plant & Equipment i11.18B73.14M

Cash Flow Statement Comparison

MetricTALO (2025)CHRD (2025)
Operating Cash Flow i397.69M1.79B
Operating Cash Flow % of Revenue i22.3%36.7%
Capital Expenditures i1.72MN/A
Free Cash Flow i935.83M692.72M
FCF Margin i52.6%14.2%
Debt Repayment i-19.59M-4.67B
Common Stock Repurchase i-119.46M-364.88M

Short Interest & Institutional Ownership Analysis

MetricTALOCHRD
Shares Short i9.12M2.90M
Short Ratio i3.092.57
Short % of Float i8.84%6.58%
Shares Outstanding i168.51M56.76M
Float Shares i115.00M53.38M
% Held by Insiders i25.34%0.77%
% Held by Institutions i74.96%96.91%
% Held by Public i-0.30%2.32%

Dividend Analysis & Yield Comparison: Talos Energy Inc. vs Chord Energy Corporation

MetricTALOCHRD
Last 12-Month Dividend iN/A$6.50
Last 12-Month Dividend Yield iN/A5.79%
3-Year Avg Annual Dividend iN/A$9.51
3-Year Avg Dividend Yield iN/A1.62%
3-Year Total Dividends iN/A$28.53
Ex-Dividend DateN/AMar 12, 2026