Talos Energy (TALO) FCF Payout Ratio (2017 - 2020)
Talos Energy (TALO) posted quarterly FCF Payout Ratio of 3.34 for Q2 2020, up 167.62% year-over-year from 1.25 in Q3 2019, and down 69.2% quarter-over-quarter from 10.83 in Q1 2020.
Talos Energy (TALO) FCF Payout Ratio (2017 - 2020) Analysis & Trends
Talos Energy's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 3.34 for Q2 2020.
- In Q2 2020, FCF Payout Ratio rose 167.62% year-over-year to 3.34; the TTM figure through Dec 2025 stood at 1.01 (down 23.81% YoY), while the FY2025 annual figure was 0.0, changed N/A from the prior year.
- FCF Payout Ratio for Q2 2020 stood at 3.34, down from 10.83 in the prior quarter.
- The five-year high for FCF Payout Ratio was 37.12 in Q1 2018, with the low at 31.9 in Q4 2018.
- The 4-year median for FCF Payout Ratio is 0.11 (2017), against an average of 0.1.
- The sharpest annual moves came in 2019 and 2020: FCF Payout Ratio sank 62165.92% in 2019, then surged 167.62% in 2020.
- Talos Energy's FCF Payout Ratio stood at 0.11 in 2017, then slumped by 28813.39% to 31.9 in 2018, then soared by 84.57% to 4.92 in 2019, then soared by 167.78% to 3.34 in 2020.
- Business Quant data shows TALO's FCF Payout Ratio at 3.34 in Q2 2020, 10.83 in Q1 2020, and 4.92 in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 0.23 |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -0.55 |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 0.18 |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 0.12 |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 0.16 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 0.12 |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 0.34 |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 0.59 |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 3.34 |
| Mar 31, 2020 | 10.83 |
| Dec 31, 2019 | -4.92 |
| Sep 30, 2019 | -14.52 |
| Jun 30, 2019 | -4.93 |
| Mar 31, 2019 | 7.36 |
| Dec 31, 2018 | -31.90 |
| Sep 30, 2018 | -0.02 |
| Jun 30, 2018 | -3.34 |
| Mar 31, 2018 | 37.12 |
| Dec 31, 2017 | -0.11 |