Talos Energy Inc (TALO)
13.18
-0.84
(-5.99%)
USD |
NYSE |
Apr 30, 16:00
13.18
0.00 (0.00%)
Pre-Market: 08:19
Talos Energy Free Cash Flow: -54.73M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -54.73M |
| September 30, 2023 | -46.25M |
| June 30, 2023 | 122.43M |
| March 31, 2023 | 278.04M |
| December 31, 2022 | 386.58M |
| September 30, 2022 | 371.32M |
| June 30, 2022 | 271.09M |
| March 31, 2022 | 175.48M |
| December 31, 2021 | 118.06M |
| September 30, 2021 | 33.26M |
| June 30, 2021 | -24.76M |
| Date | Value |
|---|---|
| March 31, 2021 | -85.45M |
| December 31, 2020 | -61.02M |
| September 30, 2020 | -47.38M |
| June 30, 2020 | 14.29M |
| March 31, 2020 | 18.24M |
| December 31, 2019 | -69.68M |
| September 30, 2019 | 12.69M |
| June 30, 2019 | 9.408M |
| March 31, 2019 | -48.38M |
| December 31, 2018 | 22.53M |
Free Cash Flow Range, Past 5 Years
-85.45M
Minimum
Mar 2021
386.58M
Maximum
Dec 2022
74.82M
Average
14.29M
Median
Jun 2020
Free Cash Flow Benchmarks
| Chevron Corp | 18.31B |
| Exxon Mobil Corp | 32.11B |
| Tellurian Inc | -328.69M |
| Devon Energy Corp | 2.597B |
| Ring Energy Inc | 42.96M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 176.26M |
| Cash from Investing (Quarterly) | -120.75M |
| Cash from Financing (Quarterly) | -34.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3894 |
| Free Cash Flow to Equity (Quarterly) | 74.97M |
| Free Cash Flow to Firm (Quarterly) | 95.84M |
| Free Cash Flow Yield | -3.45% |