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Tellurian Inc

Energy US TELL

0.3867USD
0.0017(0.44%)

Last update at 2024-04-18T20:12:00Z

Day Range

0.390.42
LowHigh

52 Week Range

0.482.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -49.81000M -114.73800M -210.69600M -151.76700M -125.93500M
Minority interest - - - - -
Net income -50.43500M -130.06700M -348.92200M -168.12200M -125.74500M
Selling general administrative 126.39M 85.90M 47.35M 87.49M 81.78M
Selling and marketing expenses - - - - -
Gross profit 215.91M 23.36M 2.98M 1.26M 2.60M
Reconciled depreciation 44.36M 11.48M 17.23M 20.45M 1.57M
Ebit -35.32500M -112.73300M 22.92M -145.85900M -118.69400M
Ebitda 9.03M -95.30100M 40.15M -125.41300M -117.12700M
Depreciation and amortization 44.36M 17.43M 17.23M 20.45M 1.57M
Non operating income net other -18.17700M 7.37M -0.61200M - 0.21M
Operating income -35.32500M -112.73300M 22.92M -145.85900M -127.72000M
Other operating expenses 409.07M 184.01M 109.29M 174.63M 133.49M
Interest expense 13.86M 9.38M -43.44500M -16.35500M 1.57M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.19000M
Interest income - - - 16.36M 1.57M
Net interest income -13.86000M -9.37800M -43.44500M -16.35500M 1.57M
Extraordinary items - - - - -
Non recurring - - 87.42M - -
Other items - - - - -
Income tax expense 0.62M 15.33M 138.23M 16.36M -0.19000M
Total revenue 391.93M 71.28M 37.43M 28.77M 10.29M
Total operating expenses 233.05M 136.09M 74.84M 147.12M 125.81M
Cost of revenue 176.02M 47.92M 34.45M 27.52M 7.68M
Total other income expense net -14.48500M -2.00500M -233.61900M -5.90800M -4.30200M
Discontinued operations - - - - -
Net income from continuing ops -49.81000M -114.73800M -210.69600M -151.76700M -125.74500M
Net income applicable to common shares -49.81000M -114.73800M -210.69600M -151.76700M -125.74500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1426.68M 621.81M 293.00M 382.32M 408.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.17M 0.07M 0.00600M 0.13M 3.91M
Total liab 754.14M 203.50M 183.91M 216.04M 110.61M
Total stockholder equity 672.54M 418.30M 109.09M 166.28M 297.93M
Deferred long term liab 0.92M 110.03M 110.50M 119.26M 81.58M
Other current liab 126.31M 3.08M 5.31M 2.73M 41.17M
Common stock 5.46M 4.77M 3.31M 2.21M 2.19M
Capital stock 5.52M 4.83M 3.37M 2.27M 2.26M
Retained earnings -980.87000M -931.06000M -816.32200M -605.62600M -453.85900M
Other liab 12.28M 61.02M 26.32M 25.34M 0.80M
Good will - - - - -
Other assets 50.01M 143.54M 146.84M 131.22M 137.53M
Cash 474.20M 305.50M 78.30M 64.61M 133.71M
Cash and equivalents - - - - -
Total current liabilities 297.54M 88.80M 119.31M 132.58M 52.77M
Current deferred revenue - 80.59M 14.74M 26.55M -
Net debt 124.40M -249.53000M 34.75M 75.76M -76.66600M
Short term debt 166.43M 2.28M 74.77M 82.26M -
Short long term debt 163.56M - 13.62M 78.53M -
Short long term debt total 598.60M 55.97M 113.04M 140.38M 57.05M
Other stockholder equity 1647.90M 1344.53M 922.04M 769.64M 751.46M
Property plant equipment 802.38M 150.54M 61.26M 168.87M 130.58M
Total current assets 574.29M 327.72M 84.90M 82.23M 140.43M
Long term investments 6.09M - - - -
Net tangible assets 672.48M 418.24M 109.03M 166.22M 350.64M
Short term investments - - 0.00000M 5.07M -
Net receivables 76.73M 9.27M 4.50M 6.32M 2.81M
Long term debt 382.21M 53.69M 38.27M 58.12M 57.05M
Inventory 22.18M 12.89M 2.10M 6.10M -
Accounts payable 4.80M 2.85M 24.48M 21.05M 11.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -22.04100M -1.92400M
Additional paid in capital - - - - -
Common stock total equity 5.46M 4.77M 3.31M 2.21M 2.19M
Preferred stock total equity 0.06M 0.06M 0.06M - 0.06M
Retained earnings total equity -980.87000M -931.06000M -816.32200M - -453.85900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.92M 133.38M 134.95M 131.22M 137.53M
Deferred long term asset charges - - - - 69.00M
Non current assets total 852.39M 294.09M 208.09M 300.09M 268.11M
Capital lease obligations 52.84M 2.28M 1.95M 3.73M -
Long term debt total 382.21M 53.69M 38.27M 66.62M 57.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.68400M -57.86500M -1.30700M -65.94300M -21.68700M
Change to liabilities 1.95M -6.42400M -0.15900M -0.69900M 23.25M
Total cashflows from investing activities -565.57100M -57.86500M -1.30700M -65.94300M -21.68700M
Net borrowings 489.69M -66.07900M -12.71200M 72.78M 56.78M
Total cash from financing activities 789.30M 344.96M 84.53M 63.84M 180.75M
Change to operating activities 49.56M 41.02M -1.91300M 15.38M -11.77300M
Net income -49.81000M -114.73800M -210.69600M -151.76700M -125.74500M
Change in cash 201.19M 225.54M 13.26M -115.10700M 55.32M
Begin period cash flow 307.27M 81.74M 68.48M 183.59M 128.27M
End period cash flow 508.47M 307.27M 81.74M 68.48M 183.59M
Total cash from operating activities -22.53400M -61.56000M -69.96500M -113.00800M -103.75200M
Issuance of capital stock 309.02M 421.81M 103.66M - 133.80M
Depreciation 44.36M 11.48M 17.23M 20.45M 1.57M
Other cashflows from investing activities -552.88700M -15.20800M -15.20800M -25.99700M -9.83300M
Dividends paid - - - - -
Change to inventory - 53.35M 0.07M - -0.36900M
Change to account receivables -67.46200M -4.77000M 0.51M -3.50800M -0.95800M
Sale purchase of stock 299.74M 416.03M 100.67M - 129.71M
Other cashflows from financing activities 480.41M 44.80M 42.74M 66.07M 46.95M
Change to netincome -7.18500M -8.37200M 9.88M -3.01300M 5.13M
Capital expenditures 377.10M 42.66M 1.31M 48.09M 11.85M
Change receivables - - - - -
Cash flows other operating -12.32000M 46.97M 84.89M - 15.03M
Exchange rate changes - - - - -
Cash and cash equivalents changes 201.19M 225.54M 13.26M - 55.32M
Change in working capital -15.95300M 41.02M -1.56600M 11.18M 10.52M
Stock based compensation 4.31M 6.15M 3.26M 5.11M 5.13M
Other non cash items -5.43900M 6.01M 139.04M 22.47M 6.35M
Free cash flow -399.63000M -104.21700M -71.27200M -161.09400M -115.60600M

Fundamentals

  • Previous Close 0.39
  • Market Cap556.12M
  • Volume36944370
  • P/E Ratio-
  • Dividend Yield0.52%
  • EBITDA-20.25200M
  • Revenue TTM228.70M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 153.59M
  • Diluted EPS TTM-0.22

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TELL
Tellurian Inc		 0.0017 0.44% 0.39 - 3.92 2.09 0.81 3.95 -54.698
COP
ConocoPhillips		 -0.53 0.41% 127.80 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc		 -0.64 0.48% 131.76 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd		 -0.37 0.48% 76.85 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production		 -1.83 13.67% 11.56 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 27,689 net acres of natural gas assets and 143 producing wells located in the Haynesville Shale trend of northern Louisiana. The company was founded in 2016 and is headquartered in Houston, Texas.

Tellurian Inc

1201 Louisiana Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Charif Souki Co-Founder & Exec. Chairman 1953
Mr. Octavio M. C. Simoes Pres & CEO 1960
Mr. L. Kian Granmayeh Exec. VP & CFO 1980
Mr. Khaled A. Sharafeldin CPA Chief Accounting Officer 1963
Mr. Daniel A. Belhumeur Exec. VP, Gen. Counsel & Chief Compliance Officer 1978
Mr. Matthew Joseph Phillips VP of Investor Relations NA
Ms. Joi A. Lecznar Exec. VP of Public & Gov. Affairs NA
Ms. Margery M. Harris Sr. VP & Chief HR Officer 1961
Mr. Mark Evans Sr. VP of Gas Supply 1967
Mr. Tarek Souki Exec. VP of LNG Marketing & Trading 1978

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