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

Talos Energy (TALO) recorded quarterly FCF Payout Ratio of 8.99 in Q2 2020, down 28947.52% quarter-over-quarter from 0.03 in Q1 2020, and down 149.97% on a YoY basis from 17.98 in Q3 2019.

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 8.99 for Q2 2020.

  • In Q2 2020, FCF Payout Ratio fell 149.97% year-over-year to 8.99; the TTM figure through Dec 2025 stood at 1.02 (up 69.63% YoY), while the FY2025 annual figure was 0.0, changed N/A from the prior year.
  • FCF Payout Ratio was 8.99 for Q2 2020 at Talos Energy, down from 0.03 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 17.98 in Q2 2019 to a low of 37.12 in Q1 2018.
  • Historically, FCF Payout Ratio has averaged 1.91 across 4 years, with a median of 2.8 in 2019.
  • Biggest YoY gain for FCF Payout Ratio was 1212.89% in 2020; the steepest drop was 149.97% in 2020.
  • A 4-year view of FCF Payout Ratio shows it stood at 10.23 in 2017, then gained by 4.09% to 10.65 in 2018, then tumbled by 73.66% to 2.8 in 2019, then sank by 420.52% to 8.99 in 2020.
  • The last three FCF Payout Ratio figures came in at 8.99 (Q2 2020), 0.03 (Q1 2020), and 2.8 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -0.59
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 0.77
4 Eog Resources 72.93 Bn 69.08 Bn - 0.19
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 0.33
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 0.13
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 0.04
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 0.00
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2020 -8.99
Mar 31, 2020 0.03
Dec 31, 2019 2.80
Sep 30, 2019 1.03
Jun 30, 2019 17.98
Mar 31, 2019 0.00
Dec 31, 2018 10.65
Sep 30, 2018 12.59
Jun 30, 2018 11.80
Mar 31, 2018 -37.12
Dec 31, 2017 10.23