See more : HB Stockholdings Limited (HBSL.NS) 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.
You may be interested
- Stelux Holdings International Limited (0084.HK) Income Statement Analysis – Financial Results
- DISH Network Corporation (0IBG.L) Income Statement Analysis – Financial Results
- CNB Financial Corporation (CCNE) Income Statement Analysis – Financial Results
- Adeunis Société anonyme (ALARF.PA) Income Statement Analysis – Financial Results
- Shiseido Company, Limited (SSDOY) Income Statement Analysis – Financial Results
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 to Acquire Tellurian and Driftwood LNG
HOUSTON--(BUSINESS WIRE)--Woodside has entered into a definitive agreement to acquire all issued and outstanding common stock of Tellurian (NYSE: TELL) including its owned and operated US Gulf Coast Driftwood LNG development opportunity (“Driftwood LNG”). The consideration for the transaction is...
Australia's Woodside Energy to buy US-based Tellurian for $1.2 billion
Woodside Energy on Monday said it has entered a definitive agreement to acquire U.S.-based Tellurian including its owned and operated U.S. Gulf Coast Driftwood LNG development for an implied enterprise value of $1.2 billion.
Tellurian to be Acquired by Woodside for Approximately $900 Million
HOUSTON--(BUSINESS WIRE)--Tellurian Inc. (“Tellurian”) (NYSE American: TELL) today announced that it has entered into a definitive agreement with subsidiaries of Woodside Energy Group Ltd (“Woodside”) (ASX: WDS) pursuant to which Woodside will acquire all the outstanding shares of Tellurian for...
Is Tellurian the Best Energy Stock for You?
Tellurian is in the process of building a liquefied natural gas (LNG) export facility. The company expects rising LNG demand -- and that the U.S. will be a key global supplier.
Is Tellurian Stock a Buy?
Tellurian is building a liquified natural gas (LNG) export facility. The project has experienced several delays since its approval in 2019.
Tellurian (TELL) Gets FERC Approval for Driftwood Completion
Tellurian (TELL) retains its three-year Driftwood LNG extension as the FERC denies the environmental group, Sierra Club's rehearing request regarding the extension approval.
Tellurian Stock: Buy, Sell, or Hold?
Tellurian is building a liquified natural gas (LNG) export facility. LNG demand is expected to rise materially in the future as the world uses natural gas as a transition fuel to support cleaner energy alternatives.
Forget Tellurian: Buy This Top Natural Gas Stock Instead.
Tellurian hasn't been able to execute its integrated natural gas strategy. The company still hasn't been able to move forward with its Driftwood LNG development.
Where Will Tellurian Be in 5 Years?
Tellurian is building a fully permitted LNG export terminal known as Driftwood. Driftwood is currently scheduled to start exporting LNG in 2028.
7 Penny Stocks to Sell in June Before They Crash & Burn
The stock market continues to climb. But in this case, a rising tide isn't necessarily lifting all boats.
Source: https://incomestatements.info
Category: Stock Reports