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| 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 |