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Diversified Energy vs Talos Energy

Diversified Energy and Talos Energy are similar in size: $1.83bn and $1.78bn of revenue in their latest fiscal years. Diversified Energy grew faster (141.5% against -9.8%). Diversified Energy kept more of each dollar of sales as profit: a net margin of 18.6% against -27.8%. Talos Energy carries less debt relative to equity (57.7% against 303.4%).

Latest fiscal yearDiversified EnergyDEC, 2025Talos EnergyTALO, 2025
Revenue $1.83bn $1.78bn
Revenue growth 141.5% -9.8%
Net income $341m −$494m
Operating margin 29.2% -31.5%
Net margin 18.6% -27.8%
Return on equity 49.3% -20.1%
Free cash flow $280m —
Cash $29.7m $363m
Total debt $2.99bn $1.25bn
Debt to equity 303.4% 57.7%
Dividend per share — —
Dividend yield — —
Share buybacks — $119m
Employees — 700
Market value $982m $2.73bn
Price vs our value range — Above our value range
Moat score — 26 (Weak)
Insider trades, 12 months 0 buys, 1 sales 0 buys, 22 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

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Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.