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Complete financial analysis of Tellurian Inc. (TELL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tellurian Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Tellurian Inc. (TELL)
About Tellurian Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.13M | 391.93M | 71.28M | 37.43M | 28.77M | 10.29M | 5.44M | 31.00K | 1.69M | 1.46M | 7.60M | 6.13M | 13.71M | 18.18M | 28.52M | 28.19M | 40.89M | 30.68M | 26.56M | 21.87M | 19.42M | 14.74M | 14.35M | 14.90M | 17.15M | 13.40M | 15.20M | 19.90M | 17.00M | 14.20M | 12.50M | 13.00M | 14.00M | 13.90M | 10.70M | 9.00M | 10.60M | 7.30M | 8.60M |
| Cost of Revenue | 98.43M | 176.02M | 36.23M | 34.45M | 27.52M | 7.68M | 8.04M | 47.19M | 54.00K | 148.00K | 7.38M | 5.97M | 14.64M | 9.25M | 10.12M | 11.63M | 12.18M | 12.49M | 11.48M | 10.30M | 5.42M | 4.46M | 7.91M | 5.12M | 6.58M | 6.40M | 7.00M | 11.10M | 6.30M | 4.60M | 3.90M | 3.50M | 3.30M | 3.30M | 2.80M | 2.90M | 2.80M | 2.80M | 3.90M |
| Gross Profit | 67.70M | 215.91M | 35.05M | 2.98M | 1.26M | 2.60M | -2.60M | -47.16M | 1.63M | 1.31M | 221.00K | 159.00K | -929.00K | 8.93M | 18.41M | 16.56M | 28.71M | 18.19M | 15.08M | 11.57M | 14.01M | 10.27M | 6.44M | 9.78M | 10.57M | 7.00M | 8.20M | 8.80M | 10.70M | 9.60M | 8.60M | 9.50M | 10.70M | 10.60M | 7.90M | 6.10M | 7.80M | 4.50M | 4.70M |
| Gross Profit Ratio | 40.75% | 55.09% | 49.17% | 7.97% | 4.37% | 25.32% | -47.84% | -152,125.81% | 96.80% | 89.86% | 2.91% | 2.59% | -6.78% | 49.13% | 64.53% | 58.75% | 70.21% | 59.30% | 56.76% | 52.90% | 72.11% | 69.72% | 44.86% | 65.66% | 61.62% | 52.24% | 53.95% | 44.22% | 62.94% | 67.61% | 68.80% | 73.08% | 76.43% | 76.26% | 73.83% | 67.78% | 73.58% | 61.64% | 54.65% |
| Research & Development | 35.62M | 68.78M | 50.19M | 27.49M | 59.63M | 44.03M | 59.50M | 0.00 | 47.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 101.90M | 126.39M | 85.90M | 47.35M | 87.49M | 81.78M | 98.87M | 47.13M | 5.21M | 7.95M | 9.09M | 9.65M | 13.09M | 15.36M | 14.09M | 7.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 101.90M | 126.39M | 85.90M | 47.35M | 87.49M | 81.78M | 98.87M | 47.13M | 5.21M | 7.95M | 9.09M | 9.65M | 13.09M | 15.36M | 14.09M | 7.89M | 6.69M | 5.34M | 5.09M | 4.20M | 8.65M | 6.07M | 2.45M | 2.83M | 3.02M | 2.80M | 3.50M | 3.20M | 3.70M | 3.30M | 3.00M | 4.90M | 4.90M | 5.90M | 3.70M | 2.00M | 1.70M | 1.40M | 2.20M |
| Other Expenses | 32.83M | -18.18M | 5.95M | -612.00K | 10.45M | 211.00K | 6.27M | 0.00 | 88.00K | 252.00K | 146.00K | 698.00K | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 215.70M | 233.05M | 147.78M | 74.84M | 147.12M | 125.81M | 158.37M | 50.30M | 5.29M | 8.19M | 12.57M | 17.55M | 19.38M | 21.10M | 20.05M | 14.69M | 31.31M | 16.02M | 11.28M | 11.19M | 14.99M | 9.79M | 5.90M | 6.31M | 6.69M | 5.20M | 5.70M | 5.30M | 6.10M | 5.90M | 6.30M | 8.70M | 10.10M | 9.20M | 6.50M | 3.90M | 3.40M | 2.60M | 2.90M |
| Cost & Expenses | 314.13M | 409.07M | 184.01M | 109.29M | 174.63M | 133.49M | 166.42M | 97.49M | 5.34M | 8.33M | 19.95M | 23.52M | 34.02M | 30.35M | 30.16M | 26.32M | 43.49M | 28.51M | 22.77M | 21.49M | 20.41M | 14.25M | 13.82M | 11.42M | 13.27M | 11.60M | 12.70M | 16.40M | 12.40M | 10.50M | 10.20M | 12.20M | 13.40M | 12.50M | 9.30M | 6.80M | 6.20M | 5.40M | 6.80M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 298.00K | 749.00K | 0.00 | 0.00 | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 18.05M | 13.86M | 9.38M | 43.45M | 16.36M | 0.00 | 0.00 | 0.00 | 4.00K | 0.00 | 233.00K | 0.00 | 0.00 | 923.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 98.43M | 44.36M | 11.48M | 17.23M | 20.45M | 1.57M | 479.00K | 77.00K | 69.00K | 148.00K | 1.12M | 1.12M | 1.74M | 2.89M | 4.68M | 6.79M | 18.02M | 10.69M | 6.31M | 6.99M | 6.34M | 3.72M | 3.45M | 3.47M | 3.67M | 2.40M | 2.20M | 2.10M | 2.40M | 2.60M | 3.30M | 3.80M | 5.20M | 3.30M | 2.80M | 1.90M | 1.70M | 1.20M | 700.00K |
| EBITDA | -49.58M | 26.58M | -101.25M | -149.41M | -125.41M | -121.64M | -160.50M | -94.29M | -5.34M | 635.00K | -8.69M | -16.27M | -17.53M | -25.74M | 3.04M | 8.66M | 15.42M | 12.86M | 10.11M | 7.37M | 5.36M | 4.21M | 3.98M | 6.95M | 7.55M | 4.20M | 4.70M | 5.60M | 7.00M | 6.30M | 5.60M | 4.60M | 5.80M | 4.70M | 4.20M | 4.10M | 6.10M | 3.10M | 2.50M |
| EBITDA Ratio | -10.08% | 2.30% | -133.71% | -147.57% | -399.55% | -1,138.70% | -1,523.69% | -304,164.52% | -308.24% | -543.36% | -145.89% | -258.36% | -427.74% | -40.91% | 0.75% | 27.22% | 41.13% | 57.51% | 44.16% | 37.44% | 27.60% | 28.55% | 27.76% | 46.64% | 44.03% | 31.34% | 34.87% | 28.14% | 35.29% | 35.21% | 44.80% | 28.46% | 35.71% | 28.78% | 30.84% | 50.00% | 57.55% | 30.14% | 26.74% |
| Operating Income | -148.66M | -17.77M | -112.73M | -166.64M | -145.86M | -127.72M | -238.57M | -94.37M | -5.34M | -8.65M | -12.35M | -18.28M | 19.77M | -28.22M | 2.45M | 1.28M | -3.32M | -224.39K | 2.93M | -27.33K | -981.60K | 489.18K | 536.62K | 3.48M | 3.88M | 1.80M | 2.50M | 3.50M | 4.60M | 3.70M | 1.90M | 800.00K | 600.00K | 1.40M | 1.40M | 2.20M | 4.40M | 1.90M | 1.80M |
| Operating Income Ratio | -89.49% | -4.53% | -158.17% | -445.15% | -506.91% | -1,241.69% | -4,384.62% | -304,412.90% | -316.67% | -592.40% | -162.45% | -298.21% | 144.21% | -155.25% | 8.59% | 4.54% | -8.11% | -0.73% | 11.02% | -0.12% | -5.05% | 3.32% | 3.74% | 23.33% | 22.62% | 13.43% | 16.45% | 17.59% | 27.06% | 26.06% | 15.20% | 6.15% | 4.29% | 10.07% | 13.08% | 24.44% | 41.51% | 26.03% | 20.93% |
| Total Other Income/Expenses | -17.52M | -32.04M | -2.01M | -44.06M | -5.91M | 1.79M | 7.29M | -3.09M | 5.34M | -13.90M | 2.31M | 1.45M | 758.00K | 767.35K | -1.26M | 1.58M | 8.75M | 1.67M | 1.27M | 28.44M | 1.10M | 859.87K | -405.80K | -1.33M | -2.21M | -1.00M | -1.40M | -1.40M | -1.40M | -600.00K | -1.20M | -1.00M | -400.00K | -900.00K | -900.00K | -1.90M | -300.00K | -2.00M | -2.30M |
| Income Before Tax | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.94M | -231.27M | -97.46M | -3.33M | -21.60M | -10.04M | -16.83M | 20.53M | -27.30M | 1.19M | 2.86M | 5.44M | 1.45M | 4.20M | 1.11M | 117.84K | 1.35M | 130.82K | 2.15M | 1.67M | 800.00K | 1.10M | 2.10M | 3.20M | 3.10M | 700.00K | -200.00K | 200.00K | 500.00K | 500.00K | 300.00K | 4.10M | -100.00K | -500.00K |
| Income Before Tax Ratio | -100.03% | -12.71% | -160.98% | -562.85% | -527.44% | -1,224.33% | -4,250.58% | -314,383.87% | -197.39% | -1,479.18% | -132.11% | -274.49% | 149.74% | -150.18% | 4.16% | 10.16% | 13.30% | 4.71% | 15.80% | 5.10% | 0.61% | 9.15% | 0.91% | 14.41% | 9.74% | 5.97% | 7.24% | 10.55% | 18.82% | 21.83% | 5.60% | -1.54% | 1.43% | 3.60% | 4.67% | 3.33% | 38.68% | -1.37% | -5.81% |
| Income Tax Expense | 50.87M | -4.32M | 15.33M | 42.83M | 26.80M | -190.00K | 185.00K | 166.00K | 14.34M | 21.66M | -25.17M | -1.27M | -5.95M | 5.14M | 2.65M | 2.20M | 14.33M | 998.57K | 1.68M | -82.15K | -778.09K | -773.55K | 39.10K | 1.08M | 179.52K | -100.00K | 100.00K | 1.40M | 1.80M | 2.40M | 200.00K | 400.00K | 1.10M | 900.00K | 700.00K | 500.00K | 1.10M | 600.00K | 200.00K |
| Net Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | -125.75M | -231.46M | -96.66M | -17.58M | -43.00M | 15.51M | -19.77M | 26.50M | -32.43M | -1.45M | 664.58K | -8.89M | 446.84K | 748.77K | 86.96K | 350.06K | 152.45K | 91.72K | 1.07M | 1.49M | 900.00K | 1.00M | 700.00K | 1.40M | 700.00K | 500.00K | 700.00K | -900.00K | -400.00K | -200.00K | -200.00K | 3.00M | -700.00K | -700.00K |
| Net Income Ratio | -100.03% | -12.71% | -160.98% | -562.85% | -527.44% | -1,222.49% | -4,253.98% | -311,790.32% | -1,042.53% | -2,945.21% | 204.04% | -322.41% | 193.25% | -178.43% | -5.07% | 2.36% | -21.74% | 1.46% | 2.82% | 0.40% | 1.80% | 1.03% | 0.64% | 7.19% | 8.69% | 6.72% | 6.58% | 3.52% | 8.24% | 4.93% | 4.00% | 5.38% | -6.43% | -2.88% | -1.87% | -2.22% | 28.30% | -9.59% | -8.14% |
| EPS | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.23 | 0.16 | -1.71 | 0.08 | 0.24 | 0.03 | 0.08 | 0.08 | 0.03 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 |
| EPS Diluted | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | -0.59 | -1.23 | -1.01 | -3.06 | -7.53 | 2.44 | -3.19 | 3.92 | -4.95 | -0.22 | 0.16 | -1.71 | 0.08 | 0.24 | 0.03 | 0.08 | 0.08 | 0.03 | 0.32 | 0.48 | 0.32 | 0.32 | 0.24 | 0.48 | 0.24 | 0.16 | 0.24 | -0.32 | -0.16 | -0.08 | -0.08 | 1.12 | -0.32 | -0.32 |
| Weighted Avg Shares Out | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 95.80M | 5.75M | 5.71M | 5.67M | 6.21M | 6.70M | 6.55M | 6.43M | 5.19M | 5.19M | 5.19M | 3.54M | 3.22M | 3.21M | 3.07M | 3.08M | 3.35M | 3.11M | 2.81M | 3.13M | 2.92M | 2.92M | 2.92M | 3.13M | 2.92M | 2.81M | 2.50M | 2.50M | 2.50M | 2.68M | 2.19M | 2.19M |
| Weighted Avg Shares Out (Dil) | 565.68M | 526.95M | 407.62M | 267.62M | 218.55M | 211.57M | 188.54M | 95.80M | 5.75M | 5.71M | 5.67M | 6.21M | 6.76M | 6.55M | 6.56M | 5.19M | 5.19M | 5.19M | 3.56M | 3.22M | 3.21M | 3.07M | 3.08M | 3.35M | 3.16M | 3.75M | 3.13M | 2.92M | 2.92M | 2.92M | 3.13M | 2.92M | 2.81M | 2.50M | 2.50M | 2.50M | 2.68M | 2.19M | 2.19M |
Woodside Energy (WDS) Shares Drop Following Tellurian Acquisition
Australian energy producer Woodside Energy (WDS, Financial) experienced a decline of over 2.3%, with shares priced at $17.17. The drop comes after the company announced the completion of its acquisition of U.S. liquefied natural gas developer Tellurian.
Tellurian Shareholders Approves the $1.2 Billion Acquisition
TELL moves closer to deal closing as shareholders approve the acquisition by Woodside Energy for $1.2 billion.
Tellurian Inc. Announces Intention to Delist and Redeem 8.25% Senior Notes Due 2028
HOUSTON--(BUSINESS WIRE)--As previously announced, on October 8, 2024, Tellurian Inc. (“Tellurian”) completed its merger pursuant to the Agreement and Plan of Merger (the “Merger Agreement”), dated July 21, 2024, by and among the Tellurian, Woodside Energy Holdings (NA) LLC, a...
Woodside completes $1.2 bln Tellurian acquisition
Woodside Energy said on Wednesday it has completed the acquisition of U.S. liquefied natural gas developer Tellurian , including its U.S. Gulf Coast LNG export project, for $1.2 billion including debt.
Woodside Completes Acquisition of Tellurian
HOUSTON--(BUSINESS WIRE)--Woodside has completed the acquisition of Tellurian Inc. (Tellurian) and its US Gulf Coast Driftwood LNG development opportunity. Woodside has acquired all issued and outstanding Tellurian common stock for approximately $900 million cash, or $1.00 per share. The implied...
Tortoise Capital Announces Tortoise Decarbonization Infrastructure Index Constituent Changes Due to Corporate Action
OVERLAND PARK, KS / ACCESSWIRE / October 8, 2024 / Tortoise Capital today announced that Tellurian Inc (NYSE:TELL) will be removed from the Tortoise Decarbonization Infrastructure Indexsm (DCRBN) as a result of its announced acquisition by Woodside Energy Group LTD....
Tellurian shareholders back proposed $1.2 bln Woodside deal
Tellurian shareholders have voted in favor of the U.S. LNG developer's proposed $1.2 billion acquisition by Australian energy producer Woodside Energy Group , the company said on Friday.
Tellurian Announces Approval of Merger Agreement Proposal
HOUSTON--(BUSINESS WIRE)--Tellurian Inc. (“Tellurian”) (NYSE American: TELL) today announced that its stockholders have approved the Merger Agreement Proposal, as defined in Tellurian's proxy statement, filed with the Securities and Exchange Commission (the “SEC”) on August 27, 2024, for its Special...
Woodside CEO expects to close Tellurian deal in October
Woodside Energy expects to close its acquisition of liquefied natural gas (LNG) project developer Tellurian Inc. in October, Woodside Chief Executive Meg O'Neill said at the GasTech conference on Tuesday.
With Tellurian on the Verge of Disappearing, Here are 2 Alternative Ways to Cash in on the LNG Boom
Tellurian's sale to Woodside leaves investors with one less way to cash in on the LNG boom. Cheniere Energy is already an LNG leader (something Tellurian had hoped to become).
Source: https://incomestatements.info
Category: Stock Reports