See more : Nubia Brand International Corp. (NUBI) Income Statement Analysis – Financial Results
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 |
Tellurian Board of Directors names Daniel Belhumeur as President, Meredith Mouer as General Counsel and Chief Compliance Officer
HOUSTON--(BUSINESS WIRE)---- $TELL #LNG--Tellurian Inc. (Tellurian or the Company) (NYSE American: TELL) announced today that following the appointment of Martin J. Houston as Chairman of the Board, the Board of Directors has named former General Counsel Daniel Belhumeur as President...
Tellurian says co-founder Souki to step down as chairman
Tellurian said on Friday chairman and co-founder Charif Souki will no longer serve as an executive or officer of the liquefied natural gas (LNG) company's board or hold any managerial responsibilities.
Martin Houston Becomes Chairman of Tellurian Inc.
HOUSTON--(BUSINESS WIRE)---- $TELL #LNG--Tellurian Inc. (Tellurian or the Company) (NYSE American: TELL) announced today that its Board of Directors has named Martin Houston, Co-Founder and Vice Chairman, to be Chairman of the Board of Directors. Co-Founder Charif Souki will no...
Tellurian (TELL) stock analysis: Hard to SWAN with this one
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