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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 |
Why Tellurian Stock Tanked 33.7% in January
Tellurian is looking to find ways to fund its massive Driftwood project. It has hired a financial advisor to assist it with the process.
Tellurian fights to keep its Driftwood LNG project alive
The proposed sale of LNG developer Tellurian's natural gas production assets represents a move to stay afloat amid dwindling survival options, said two people familiar with the company's thinking.
Why Tellurian Stock Soared Today
Tellurian is exploring the sale of its upstream drilling locations to reduce debt and raise cash. The company is working to extend its runway to commercialize its long-delayed Driftwood LNG project.
Tellurian explores sale of upstream business to finance Driftwood LNG
Tellurian is exploring the sale of its Haynesville upstream business, the liquefied natural gas (LNG) firm said on Tuesday, as it looks to raise capital for its Driftwood LNG project.
Tellurian Explores Sale of Haynesville Upstream Assets
HOUSTON--(BUSINESS WIRE)---- $TELL #LNG--Tellurian explores sale of natural gas assets.
Contrarian Calls: 7 Analyst ‘Sell' Ratings That Should Be ‘Buys'
While it's usually a solid principle to bet alongside Wall Street's top experts, sometimes, they don't get it right, which brings us to contrarian analyst picks. You know how I've been supporting my arguments with analyst ratings and price targets?
This Beaten-Down Stock Has a Potentially Massive Upside Catalyst. Time to Buy?
Tellurian has hired an investment bank to explore its options, including a potential sale. A sale could come at a premium price.
Why Tellurian Stock Surged Higher Today
Long-struggling Tellurian has hired Lazard as an advisor, and the company is reportedly willing to consider offers. There is value in Tellurian's assets for a deep-pocketed company able to fund the development of the company's LNG export facility.
Forget Tellurian, These Unstoppable Stocks Are Better Buys
While Tellurian has a lot of upside potential, it's also very risky. Cheniere Energy expects to continue growing its LNG capacity and cash flow, giving it more money to return to shareholders.
Tellurian: How It Can Win in a $450 Billion Global Market
It has two options, and the best one is also the hardest.
Source: https://incomestatements.info
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