See more : Martinrea International Inc. (MRE.TO) 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 Reports 2023 Financial Results and Driftwood LNG Progress
HOUSTON--(BUSINESS WIRE)--Tellurian reports 2023 financial results and Driftwood LNG progress.
Why Tellurian Stock Dived by 14% Today
The liquefied natural gas specialist agreed to modifications of a pair of debt obligations. It put a positive spin on this, but the announcement only served to illustrate its financial challenges.
Tellurian Announces Agreement for Debt Amendment to Support Upstream Asset Sale
HOUSTON--(BUSINESS WIRE)--Tellurian announces agreement for debt amendment to support upstream asset sale.
Tellurian's (TELL) Driftwood LNG Gets 3 More Years From FERC
Tellurian (TELL) receives an extension from the FERC to complete the LNG Project by Apr 18, 2029.
Despite a Recent Setback, This Prediction Bodes Well for These Energy Stocks
Shell foresees LNG demand to surge over the next two decades. Demand could outstrip supply by around 2030.
Tellurian Receives FERC Extension for Driftwood LNG
HOUSTON--(BUSINESS WIRE)---- $TELL #LNG--Tellurian receives FERC extension for the construction of Driftwood LNG.
Tellurian shares rise on US permit extension to construct LNG plant
Cash-strapped Tellurian Inc on Thursday won a three-year permit extension to complete construction of its Driftwood LNG export plant, a boost for the long-delayed liquefied natural gas project.
Tellurian's Tremendous Turnaround
Tellurian Inc. is selling its Haynesville natural gas assets and evaluating alternative sources of cheap natural gas, which has changed market perceptions. The Biden administration's pause on LNG projects appears to be a blessing in disguise for Tellurian, as it...
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Source: https://incomestatements.info
Category: Stock Reports