Talos Energy (TALO) FCF Margin (2017 - 2026)
Talos Energy (TALO) posted quarterly FCF Margin of 4.57% for Q1 2026, down 3354.0% year-over-year from 0.14% in Q1 2025, and down 78.01% quarter-over-quarter from 20.78% in Q4 2025.
Talos Energy (TALO) FCF Margin (2017 - 2026) Analysis & Trends
Talos Energy's FCF Margin history runs 10 years deep, the most recent figure standing at 4.57% for Q1 2026.
- In Q1 2026, FCF Margin fell 3354.0% year-over-year to 4.57%; the TTM figure through Mar 2026 stood at 16.1% (down 1573.0% YoY), while the FY2025 annual figure was 25.5%, up 251.0% from the prior year.
- FCF Margin for Q1 2026 stood at 4.57%, down from 20.78% in the prior quarter.
- The five-year high for FCF Margin was 80.25% in Q4 2022, with the low at 76.5% in Q4 2023.
- The 5-year median for FCF Margin is 25.19% (2022), against an average of 19.87%.
- The sharpest annual moves came in 2023 and 2024: FCF Margin slumped 15675 bps in 2023, then jumped 6632 bps in 2024.
- Talos Energy's FCF Margin stood at 80.25% in 2022, then plunged by 195 bps to 76.5% in 2023, then soared by 87 bps to 10.18% in 2024, then soared by 304 bps to 20.78% in 2025, then plunged by 78 bps to 4.57% in 2026.
- Business Quant data shows TALO's FCF Margin at 4.57% in Q1 2026, 20.78% in Q4 2025, and 6.37% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 46.62% |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 31.76% |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 28.47% |
| 10 | Talos Energy | 2.95 Bn | 2.34 Bn | 509.13 Mn | 29.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.94% |
| Mar 31, 2026 | 4.57% |
| Dec 31, 2025 | 20.78% |
| Sep 30, 2025 | 6.37% |
| Jun 30, 2025 | 34.89% |
| Mar 31, 2025 | 38.11% |
| Dec 31, 2024 | -10.18% |
| Sep 30, 2024 | 38.70% |
| Jun 30, 2024 | 56.69% |
| Mar 31, 2024 | -1.25% |
| Dec 31, 2023 | -76.50% |
| Sep 30, 2023 | 23.06% |
| Jun 30, 2023 | 55.79% |
| Mar 31, 2023 | -12.74% |
| Dec 31, 2022 | 80.25% |
| Sep 30, 2022 | 27.33% |
| Jun 30, 2022 | 32.10% |
| Dec 31, 2021 | 39.37% |
| Sep 30, 2021 | 38.32% |
| Jun 30, 2021 | 33.63% |