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TELL - Tellurian Inc.

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

TELL price evolution
TELL
(in millions $) 29 Oct 2021 29 Jul 2021 30 Apr 2021 30 Jan 2021
Current assets
Cash $210.81 $111.86 $58.73 $78.3
Short term investments
Net receivables $13.06 $4.1 $3.58 $4.5
Inventory
Total current assets $224.34 $117.19 $63.72 $84.9
Long term investments
Property, plant & equipment $117.12 $68.46 $59.67 $61.26
Goodwill & intangible assets
Total noncurrent assets $259.54 $210.97 $206.55 $208.09
Total investments
Total assets $483.88 $328.17 $270.27 $293
Current liabilities
Accounts payable $27.86 $25.62 $25.7 $24.48
Deferred revenue
Short long term debt
Total current liabilities $63.06 $55.79 $62.44 $119.31
Long term debt $38.27
Total noncurrent liabilities $61.61 $25.35 $25.92 $64.6
Total debt
Total liabilities $124.68 $81.15 $88.36 $183.91
Shareholders' equity
Retained earnings -$889.84 -$873.9 -$843.31 -$816.32
Other shareholder equity
Total shareholder equity
(in millions $) 30 Jan 2021 30 Jan 2020 30 Jan 2019 30 Jan 2018
Current assets
Cash $78.3 $64.61 $133.71 $128.27
Short term investments
Net receivables $1.32 $2.81 $1.96
Inventory
Total current assets $84.9 $82.23 $140.43 $133.69
Long term investments
Property, plant & equipment $61.26 $153.04 $130.58 $115.86
Goodwill & intangible assets
Total noncurrent assets $208.09 $300.09 $268.11 $143.13
Total investments
Total assets $293 $382.32 $408.55 $276.82
Current liabilities
Accounts payable $24.48 $21.05 $11.6 $11.46
Deferred revenue
Short long term debt
Total current liabilities $119.31 $132.58 $52.77 $52.3
Long term debt $38.27 $58.12 $57.05
Total noncurrent liabilities $64.6 $83.46 $57.84 $0.64
Total debt
Total liabilities $183.91 $216.04 $110.61 $52.94
Shareholders' equity
Retained earnings -$816.32 -$605.63 -$453.86 -$328.11
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
Fundamentals
Market cap $1.31B
Enterprise value N/A
Shares outstanding 479.01M
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 -15.35
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 22.42
P/B ratio N/A
Book/Share N/A
Cash/Share 0.44
EPS -$0.18
ROA -24.77%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 3.56
Quick ratio N/A