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Talos Energy (TALO) CAPEX

Annual CAPEX

$573.80 M
+$250.64 M+77.56%

December 31, 2023

Summary

Performance

1-Year Change

+77.56%

3-Year Change

+58.1%

5-Year Change

+138.18%

15-Year Change

+269.77%

TALO CAPEX Chart

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Highlights

Sector Rank

70.51%
TALO annual capital expenditures is higher than 70.51% of companies in Energy sector

High & Low

All-time High

$573.80 M
TALO annual capital expenditures is currently at an all-time high

3-Year Low

$293.33 M
TALO annual capital expenditures is currently +95.62% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TALO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
TALO next annual earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

Annual FCF

-$54.73 M
TALO annual free cash flow is -$54.73 million

Annual CFO

$519.07 M
TALO annual cash flow from operations is $519.07 million

Annual CFI

-$512.63 M
TALO annual cash flow from investing activities is -$512.63 million

Annual CFF

$85.41 M
TALO annual cash flow from financing activities is $85.41 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TALO Quarterly CAPEX Chart

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High & Low

All-time High

$143.32 M
TALO quarterly capital expenditures is currently at an all-time high

3-Year Low

-$8.49 M
TALO quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TALO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TALO next earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

Quarterly FCF

$227.47 M
TALO quarterly free cash flow is $227.47 million

Quarterly CFO

$227.47 M
TALO quarterly cash flow from operations is $227.47 million

Quarterly CFI

-$105.18 M
TALO quarterly cash flow from investing activities is -$105.18 million

Quarterly CFF

-$113.51 M
TALO quarterly cash flow from financing activities is -$113.51 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TALO TTM CAPEX Chart

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High & Low

All-time High

$463.41 M
TALO TTM capital expenditures is currently at an all-time high

3-Year Low

$12.37 M
TALO TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TALO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
TALO next earnings announcement is scheduled for Feb 28, 2025

OtherTALOcash flowmetrics:

TTM FCF

$784.94 M
TALO TTM free cash flow is $784.94 million

TTM CFO

$789.51 M
TALO TTM cash flow from operations is $789.51 million

TTM CFI

-$1.29 B
TALO TTM cash flow from investing activities is -$1.29 billion

TTM CFF

$534.82 M
TALO TTM cash flow from financing activities is $534.82 million

TALO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.6%--
3 y3 years+58.1%--
5 y5 years+138.2%--

TALO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.6%
5 y5-yearat high+95.6%
alltimeall timeat high+407.6%

Talos Energy CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$573.80 M(+77.6%)
$4.57 M(-153.8%)
$12.37 M(-89.8%)
Sep 2023
-
-$8.49 M(-200.0%)
$121.37 M(-42.6%)
Jun 2023
-
$8.49 M(+8.9%)
$211.37 M(-23.7%)
Mar 2023
-
$7.80 M(-93.1%)
$276.98 M(-14.3%)
Dec 2022
$323.16 M(+10.2%)
$113.57 M(+39.3%)
$323.16 M(+10.9%)
Sep 2022
-
$81.51 M(+10.0%)
$291.34 M(-1.4%)
Jun 2022
-
$74.10 M(+37.3%)
$295.57 M(+4.6%)
Mar 2022
-
$53.98 M(-34.0%)
$282.56 M(-3.7%)
Dec 2021
$293.33 M(-19.2%)
$81.75 M(-4.6%)
$293.33 M(-0.3%)
Sep 2021
-
$85.73 M(+40.3%)
$294.25 M(-11.9%)
Jun 2021
-
$61.10 M(-5.6%)
$334.16 M(-2.9%)
Mar 2021
-
$64.75 M(-21.7%)
$344.10 M(-5.2%)
Dec 2020
$362.94 M
$82.67 M(-34.2%)
$362.94 M(-2.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
$125.64 M(+76.9%)
$370.76 M(-4.6%)
Jun 2020
-
$71.04 M(-15.0%)
$388.44 M(-12.6%)
Mar 2020
-
$83.59 M(-7.6%)
$444.60 M(-4.1%)
Dec 2019
$463.41 M(+92.4%)
$90.49 M(-36.9%)
$463.41 M(+5.4%)
Sep 2019
-
$143.32 M(+12.7%)
$439.49 M(+33.4%)
Jun 2019
-
$127.20 M(+24.2%)
$329.55 M(+5.2%)
Mar 2019
-
$102.40 M(+53.8%)
$313.30 M(+30.0%)
Dec 2018
$240.91 M(+55.3%)
$66.56 M(+99.4%)
$240.91 M(+38.2%)
Sep 2018
-
$33.38 M(-69.9%)
$174.35 M(+23.7%)
Jun 2018
-
$110.96 M(+269.7%)
$140.97 M(+369.7%)
Mar 2018
-
$30.01 M
$30.01 M
Dec 2017
$155.18 M(+37.3%)
-
-
Dec 2016
$113.03 M(-54.0%)
-
-
Dec 2015
$245.72 M
-
-

FAQ

  • What is Talos Energy annual capital expenditures?
  • What is the all time high annual CAPEX for Talos Energy?
  • What is Talos Energy annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Talos Energy?
  • What is the all time high TTM CAPEX for Talos Energy?

What is Talos Energy annual capital expenditures?

The current annual CAPEX of TALO is $573.80 M

What is the all time high annual CAPEX for Talos Energy?

Talos Energy all-time high annual capital expenditures is $573.80 M

What is Talos Energy annual CAPEX year-on-year change?

Over the past year, TALO annual capital expenditures has changed by +$250.64 M (+77.56%)

What is the all time high quarterly CAPEX for Talos Energy?

Talos Energy all-time high quarterly capital expenditures is $143.32 M

What is the all time high TTM CAPEX for Talos Energy?

Talos Energy all-time high TTM capital expenditures is $463.41 M