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XASETELZ
Market cap892mUSD
Oct 31, Last price  
25.72USD
Name

Tellurian Inc

Chart & Performance

D1W1MN
XASE:TELZ chart
P/E
—
P/S
138.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.74%
Rev. gr., 5y
74.44%
Revenues
166m
-57.61%
21,870,78626,562,43530,675,22540,894,81028,190,57728,524,55718,176,00013,712,0006,131,0007,601,0001,460,0001,686,00031,0005,441,00010,286,00028,774,00037,434,00071,275,000391,926,000166,128,000
Net income
-166m
L+233.62%
86,960748,774446,839-8,891,645664,575-1,447,272-32,432,00026,498,000-19,767,00015,509,000-43,000,000-17,577,000-96,655,000-231,459,000-125,745,000-151,767,000-210,696,000-114,738,000-49,810,000-166,177,000
CFO
-11m
L-50.35%
8,776,19511,765,92521,273,8134,211,2659,239,0523,952,513-4,495,000-10,441,000-18,031,000-11,699,000-8,565,000-4,286,000-50,541,000-109,229,000-103,752,000-113,008,000-69,965,000-61,560,000-22,534,000-11,189,000
Earnings
Feb 21, 2025

Profile

Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural gas assets and 78 producing wells located in the Haynesville Shale trend of northern Louisiana. The company was founded in 2016 and is headquartered in Houston, Texas.
URL
https://www.tellurianinc.com/
IPO date
Aug 03, 1988
Employees
171
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑062015‑06
Income
Revenues
166,128
-57.61%
391,926
449.88%
71,275
90.40%
Cost of revenue
235,944
371,188
172,315
Unusual Expense (Income)
NOPBT
(69,816)
20,738
(101,040)
NOPBT Margin
5.29%
Operating Taxes
50,874
(4,317)
15,329
Tax Rate
NOPAT
(120,690)
25,055
(116,369)
Net income
(166,177)
233.62%
(49,810)
-56.59%
(114,738)
-45.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
115,612
309,021
418,745
BB yield
-27.05%
-34.91%
-33.35%
Debt
Debt current
4,710
166,431
2,279
Long-term debt
619,755
485,009
156,172
Deferred revenue
Other long-term liabilities
26,311
24,428
10,917
Net debt
542,587
171,146
(148,823)
Cash flow
Cash from operating activities
(11,189)
(22,534)
(61,560)
CAPEX
(317,505)
(377,096)
(42,657)
Cash from investing activities
(335,505)
(565,571)
(57,865)
Cash from financing activities
(56,397)
789,299
344,962
FCF
(312,810)
(616,613)
(203,939)
Balance
Cash
75,789
474,205
305,496
Long term investments
6,089
6,089
1,778
Excess cash
73,572
460,698
303,710
Stockholders' equity
(1,140,181)
(975,353)
(926,225)
Invested Capital
2,184,113
2,270,196
1,460,521
ROIC
1.34%
ROCE
1.60%
EV
Common stock shares outstanding
565,678
526,946
407,615
Price
0.76
-55.02%
1.68
-45.45%
3.08
140.63%
Market cap
427,426
-51.72%
885,269
-29.49%
1,255,454
266.51%
EV
970,074
1,056,476
1,106,692
EBITDA
28,610
65,095
(89,559)
EV/EBITDA
33.91
16.23
Interest
18,047
13,860
9,378
Interest/NOPBT
66.83%