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ETF
Annual · values2025202420232022202120202019201820172016
Operating Cash Flow935.83 M USD962.59 M USD519.07 M USD709.74 M USD411.39 M USD301.92 M USD393.73 M USD263.44 M USD176.05 M USD116.12 M USD
Depreciation & Amortization1.06 B USD1.02 B USD663.53 M USD414.63 M USD395.99 M USD364.35 M USD345.93 M USD288.72 M USD157.35 M USD124.69 M USD
Stock-Based Compensation18.42 M USD14.46 M USD12.95 M USD15.95 M USD10.99 M USD8.67 M USD6.96 M USD2.89 M USD875000 USD1.08 M USD
Capital Expenditures
Cash Flow from Investing-546.75 M USD-1.32 B USD-512.63 M USD-311.98 M USD-293.75 M USD-678.90 M USD-495.96 M USD37.49 M USD-157.64 M USD-198.92 M USD
Cash Flow from Financing-164.52 M USD436.12 M USD85.41 M USD-423.47 M USD-82.02 M USD324.19 M USD48.08 M USD-193.21 M USD-18.41 M USD91.62 M USD
Dividends Paid
Stock Buybacks119.46 M USD45.18 M USD47.50 M USD0 USD0 USD
Free Cash Flow

Talos Energy Inc. is an independent energy company focusing on the exploration, development, and production of oil and natural gas. Headquartered in Houston, Texas, the company primarily operates in the Gulf of Mexico and along the U.S. Gulf Coast, leveraging its technical expertise in offshore drilling. Talos Energy is engaged in the dynamic and challenging upstream sector, targeting valuable hydrocarbon reserves in both shallow and deepwater regions. The company's strategic operations involve accessing mature oil fields, where they apply advanced exploration techniques and innovative technologies to maximize resource recovery and efficiency. Talos Energy’s commitment to responsible energy production is significant in the current market landscape, balancing energy needs with environmental considerations. Talos Energy plays a crucial role in the energy market, contributing to domestic energy supply and stability. As a player in the Gulf of Mexico, a region known for its rich oil and gas deposits, the company is positioned in a key area for energy production. This positioning enables Talos Energy to impact the energy infrastructure and economic activities related to the oil and gas sector.