(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 |
2 Oil & Gas Stocks Under $10 to Consider Adding to Your Portfolio By StockNews
Investing.com
10 Nov 2021
|
LNG company Tellurian moves stock to new exchange
American City Business Journals
2 Nov 2021
|
When Natural Gas is Scarce, Play the Natural Gas Shippers
TheStreet.com
26 Oct 2021
|
Hedge Funds Are Selling Janus International Group Inc (JBI)
Insider Monkey via Yahoo Finance
26 Oct 2021
|
Cramer's Mad Money Recap: Less Cynicism, More Money
TheStreet.com
14 Oct 2021
|
Are Options Traders Betting on a Big Move in Tellurian (TELL) Stock?
Zacks via Yahoo Finance
29 Sep 2021
|
Cramer's Mad Money Recap: Tesla, Chevron, Best Buy
TheStreet.com
27 Sep 2021
|
Energy Penny Stocks Are Exploding, Here’s 3 You Need to Know
Entrpreneur
27 Sep 2021
|
Energy Penny Stocks Are Exploding, Here’s 3 You Need to Know
Entrepreneur via Yahoo Finance
27 Sep 2021
|
2 Energy Stocks Under $10 Wall Street Expects to Rally More Than 75% By StockNews
Investing.com
24 Sep 2021
|
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 |