TELL - Tellurian Inc.
NYSE
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Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
TELL price evolution
TELL
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $17.96 | $25.79 | $23.7 | $15.73 |
| Inventory | ||||
| Total current assets | $73.66 | $117.53 | $96.06 | $140.14 |
| Long term investments | ||||
| Property, plant & equipment | $1136.07 | $1149.11 | $1112.33 | $1063.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1266.67 | $1324.03 | $1265.77 | $1260.25 |
| Current liabilities | ||||
| Accounts payable | $55.29 | $55.55 | $37.36 | $49.95 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $159.48 | $179.2 | $156.04 | $133.76 |
| Long term debt | $437.44 | $482.85 | $494.06 | $505.47 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $621.15 | $699.1 | $695.57 | $660.88 |
| Shareholders' equity | ||||
| Retained earnings | -$1191.06 | -$1147.05 | -$1133.4 | -$1067.98 |
| 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 $) | 29 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15.64 | $25.35 | $8.71 | $8.62 |
| Cost of revenue | ||||
| Gross Profit | $12.57 | -$0.01 | $6.3 | $5.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.15 | $29.49 | $26.31 | $9.02 |
| Operating income | -$14.52 | -$29.14 | -$19.6 | -$2.39 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.97 | $0.83 | $5.89 | $9.88 |
| Net income | ||||
| Net income | -$15.93 | -$30.6 | -$26.98 | -$11.65 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37.43 | $28.77 | $10.29 | $5.44 |
| Cost of revenue | ||||
| Gross Profit | $20.21 | $21.7 | $4.17 | -$2.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $187.07 | $167.63 | $132.01 | $237.01 |
| Operating income | -$166.64 | -$145.86 | -$127.72 | -$238.57 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.19 | $0.18 | ||
| Interest expense | $43.45 | $16.36 | ||
| Net income | ||||
| Net income | -$210.7 | -$151.77 | -$125.75 | -$231.46 |
| Income (for common shares) | ||||
| (in millions $) | 29 Oct 2021 | 29 Jul 2021 | 30 Apr 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$73.52 | -$57.58 | -$26.98 | -$210.7 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$39.17 | -$30.95 | -$10.47 | -$69.97 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$24.42 | -$6.75 | -$1.4 | -$1.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $192.66 | $67.82 | -$7.69 | $84.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $129.07 | $30.12 | -$19.57 | $13.26 |
| (in millions $) | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 | 30 Jan 2018 |
|---|---|---|---|---|
| Net income | -$210.7 | -$151.77 | -$125.75 | -$231.46 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$69.97 | -$113.01 | -$103.75 | -$109.23 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.31 | -$65.94 | -$21.69 | -$95.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $84.53 | $63.84 | $180.75 | $311.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.26 | -$115.11 | $55.32 | $106.88 |
News
Fundamentals
| Market cap | $336.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 801.96M |
| Revenue | $58.32M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$85.17M |
| Revenue Q/Q | 9.62% |
| Revenue Y/Y | 53.68% |
| P/E ratio | -3.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.78 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.11 |
|---|---|
| ROA | -6.66% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | N/A |