Talos Energy (TALO) FCF Payout Ratio (2017 - 2020)

Talos Energy's (TALO) quarterly FCF Payout Ratio came in at 3.34 in Q2 2020, up 167.62% year-on-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.

  • On a quarterly basis, FCF Payout Ratio rose 167.62% year-over-year to 3.34 in Q2 2020; TTM through Dec 2025 was 1.01, a 23.81% decrease from a year earlier, with the FY2025 full-year figure at 0.0, changed N/A from the prior year.
  • FCF Payout Ratio retreated to 3.34 in Q2 2020 per TALO's latest filing, from 10.83 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 37.12 in Q1 2018 and bottomed at 31.9 in Q4 2018.
  • The 4-year median for FCF Payout Ratio is 0.11 (2017), against an average of 0.1.
  • Across the five-year window, FCF Payout Ratio slumped 62165.92% in 2019 and surged 167.62% in 2020, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.11 in 2017, then sank by 28813.39% to 31.9 in 2018, then jumped by 84.57% to 4.92 in 2019, then jumped by 167.78% to 3.34 in 2020.
  • Per Business Quant, the three latest TALO FCF Payout Ratio figures stand at 3.34 (Q2 2020), 10.83 (Q1 2020), and 4.92 (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 0.77
2 Eog Resources 74.61 Bn 70.76 Bn - 0.19
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 0.13
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -1.50
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 0.26
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 0.26
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 0.08
10 Talos Energy 2.38 Bn 1.98 Bn 343.28 Mn -

Historic Data

Download Data
DateValue
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