Acquired by Woodside in Nov 2024
TELL - Tellurian Inc.
NYSE
->
Energy
->
Oil & Gas E&P
Houston,
United States
Type: Equity
TELL price evolution
TELL
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $22.62 | $17.96 | $25.79 | $23.7 |
| Inventory | ||||
| Total current assets | $43.66 | $73.66 | $117.53 | $96.06 |
| Long term investments | ||||
| Property, plant & equipment | $799.16 | $1136.07 | $1149.11 | $1112.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $939.66 | $1266.67 | $1324.03 | $1265.77 |
| Current liabilities | ||||
| Accounts payable | $55.06 | $55.29 | $55.55 | $37.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $160.5 | $159.48 | $179.2 | $156.04 |
| Long term debt | $208.03 | $437.44 | $482.85 | $494.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $384.88 | $621.15 | $699.1 | $695.57 |
| Shareholders' equity | ||||
| Retained earnings | -$1330.85 | -$1191.06 | -$1147.05 | -$1133.4 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78.3 | |||
| Short term investments | ||||
| Net receivables | $25.79 | $76.73 | $9.27 | $4.5 |
| Inventory | ||||
| Total current assets | $117.53 | $574.29 | $327.72 | $84.9 |
| Long term investments | ||||
| Property, plant & equipment | $1149.11 | $802.38 | $160.71 | $61.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $208.09 | |||
| Total investments | ||||
| Total assets | $1324.03 | $1426.68 | $621.81 | $293 |
| Current liabilities | ||||
| Accounts payable | $55.55 | $4.8 | $2.85 | $24.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $179.2 | $297.54 | $88.8 | $119.31 |
| Long term debt | $482.85 | $432.17 | $103.79 | $38.27 |
| Total noncurrent liabilities | $64.6 | |||
| Total debt | ||||
| Total liabilities | $699.1 | $754.14 | $203.5 | $183.91 |
| Shareholders' equity | ||||
| Retained earnings | -$1147.05 | -$980.87 | -$931.06 | -$816.32 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39.96 | $43.25 | ||
| Cost of revenue | ||||
| Gross Profit | $21.16 | $21.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $24.85 | $18.43 | $45.54 | $55.88 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$2.37 | -$2.67 | -$5.86 | -$3.99 |
| Net income | ||||
| Net income | -$139.79 | -$44.02 | -$13.65 | -$65.42 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $166.13 | $391.93 | $71.28 | $37.43 |
| Cost of revenue | ||||
| Gross Profit | $87.28 | $221.75 | $34.84 | $20.21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $235.94 | $239.53 | $147.57 | $187.07 |
| Operating income | -$166.64 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$18.05 | -$13.86 | -$9.38 | $43.45 |
| Net income | ||||
| Net income | -$166.18 | -$49.81 | -$114.74 | -$210.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $192.62 | -$34.22 | -$335.5 | -$295.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$172.88 | $13.63 | -$56.4 | -$121.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23.44 | -$29.12 | -$403.09 | -$419.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$210.7 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$69.97 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$335.5 | -$565.57 | -$57.87 | -$1.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$56.4 | $789.3 | $344.96 | $84.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$403.09 | $201.19 | $225.54 | $13.26 |
News
Fundamentals
| Market cap | $894.10M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 894.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$262.87M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -3.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.29 |
|---|---|
| ROA | -21.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.27 |
| Quick ratio | N/A |