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TELL - Tellurian Inc.

NASDAQ -> Energy -> Oil & Gas E&P
Houston, United States
Type: Equity

TELL price evolution
TELL
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $607.5 $823.52 $295.73 $305.5
Short term investments
Net receivables $62.61 $31.98 $14.67 $9.27
Inventory
Total current assets $701.56 $877.71 $335.78 $327.72
Long term investments
Property, plant & equipment $670.91 $409.15 $351.13 $150.54
Goodwill & intangible assets
Total noncurrent assets $728.72 $463.24 $396.43 $294.09
Total investments
Total assets $1430.28 $1340.94 $732.21 $621.81
Current liabilities
Accounts payable $17.41 $5.12 $7.8 $2.85
Deferred revenue
Short long term debt $163.27 $162.85
Total current liabilities $330.56 $237.94 $84.34 $88.8
Long term debt $431.56 $431.11 $54.89 $53.69
Total noncurrent liabilities $459.13 $449.27 $123.21 $114.71
Total debt $594.83 $593.95 $54.89 $53.69
Total liabilities $789.68 $687.21 $207.55 $203.5
Shareholders' equity
Retained earnings -$1011.93 -$997.7 -$997.67 -$931.06
Other shareholder equity
Total shareholder equity $640.6 $653.73 $524.65 $418.3
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $305.5 $78.3 $64.61 $133.71
Short term investments
Net receivables $9.27 $4.5 $6.32 $2.81
Inventory
Total current assets $327.72 $84.9 $82.23 $140.43
Long term investments $3.44 $3.87 $49.88
Property, plant & equipment $150.54 $61.26 $153.04 $130.58
Goodwill & intangible assets
Total noncurrent assets $294.09 $208.09 $300.09 $268.11
Total investments $3.44 $3.87 $49.88
Total assets $621.81 $293 $382.32 $408.55
Current liabilities
Accounts payable $2.85 $24.48 $21.05 $11.6
Deferred revenue
Short long term debt $72.82 $78.53
Total current liabilities $88.8 $119.31 $132.58 $52.77
Long term debt $53.69 $38.27 $58.12 $57.05
Total noncurrent liabilities $114.71 $64.6 $83.46 $57.84
Total debt $53.69 $111.09 $136.65 $57.05
Total liabilities $203.5 $183.91 $216.04 $110.61
Shareholders' equity
Retained earnings -$931.06 -$816.32 -$605.63 -$453.86
Other shareholder equity
Total shareholder equity $418.3 $109.09 $166.28 $297.93
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $81.1 $61.35 $146.94 $21.58
Cost of revenue $8.43 $135.83 $5.6
Gross Profit $72.67 $61.35 $11.11 $15.98
Operating activities
Research & development $12.89 $17.69 $17.66 $23.86
Selling, general & administrative $41.49 $23.51 $32.33 $38.84
Total operating expenses $67.25 $47.05 $54.01 $65.46
Operating income $5.43 $14.29 -$42.9 -$49.48
Income from continuing operations
EBIT -$7.29 $4.53 -$64.33 -$39.53
Income tax expense
Interest expense $6.94 $4.57 $2.28 $1.69
Net income
Net income -$14.23 -$0.04 -$66.61 -$41.22
Income (for common shares) -$14.23 -$0.04 -$66.61 -$41.22
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $71.28 $37.43 $28.77 $10.29
Cost of revenue $36.44 $17.22 $7.07 $6.12
Gross Profit $34.84 $20.21 $21.7 $4.17
Operating activities
Research & development $50.19 $27.49 $59.63 $44.03
Selling, general & administrative $85.9 $47.35 $87.49 $81.78
Total operating expenses $147.57 $186.85 $167.56 $131.89
Operating income -$112.73 -$166.64 -$145.86 -$127.72
Income from continuing operations
EBIT -$105.36 -$167.25 -$135.41 -$125.94
Income tax expense -$0.19
Interest expense $9.38 $43.45 $16.36
Net income
Net income -$114.74 -$210.7 -$151.77 -$125.75
Income (for common shares) -$114.74 -$210.7 -$151.77 -$125.75
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$14.23 -$0.04 -$66.61 -$41.22
Operating activities
Depreciation $12.86 $5.85 $4.02 $2.76
Business acquisitions & disposals -$5 -$6.09
Stock-based compensation $1.1 $1.03 $1.3 $1.57
Total cash flows from operations $17.78 -$0.92 -$82.58 -$22.39
Investing activities
Capital expenditures -$221.11 -$15.06 -$68.87 -$33.45
Investments
Total cash flows from investing -$227.39 -$83.78 -$74.96 -$33.45
Financing activities
Dividends paid
Sale and purchase of stock $132.05 $176.97 $93.63
Net borrowings $0 $488.55 $1.14 $51.72
Total cash flows from financing $2.97 $613.6 $172.77 $152.3
Effect of exchange rate
Change in cash and equivalents -$206.65 $528.9 $15.23 $96.46
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$114.74 -$210.7 -$151.77 -$125.75
Operating activities
Depreciation $11.48 $17.23 $20.45 $1.57
Business acquisitions & disposals
Stock-based compensation $6.15 $3.26 $5.11 $5.13
Total cash flows from operations -$61.56 -$69.97 -$113.01 -$103.75
Investing activities
Capital expenditures -$57.87 -$1.31 -$39.95 -$11.69
Investments
Total cash flows from investing -$57.87 -$1.31 -$65.94 -$21.69
Financing activities
Dividends paid
Sale and purchase of stock $421.81 $103.66 $133.8
Net borrowings -$68 -$14.49 $70.53 $56.78
Total cash flows from financing $344.96 $84.53 $63.84 $180.75
Effect of exchange rate
Change in cash and equivalents $225.54 $13.26 -$115.11 $55.32
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 564.86M
Revenue $310.97M
EBITDA -$81.12M
EBIT -$106.62M
Net Income -$122.10M
Revenue Q/Q 418.63%
Revenue Y/Y 433.20%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 1.13
Cash/Share 1.08
EPS -$0.22
ROA -11.84%
ROE -21.83%
Debt/Equity 0.49
Net debt/EBITDA -2.25
Current ratio 2.12
Quick ratio 2.12