TELL

Tellurian Inc.

$1

0

(0.16%)

Exchange:	AMEX
Market Cap:	892.984M
Shares Outstanding:	2.188M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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.

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Revenue Segmentation

EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Revenue	1,460	1,686	31	5,441	10,286	28,774	37,434	71,275	391,926	166,128
? Cost Of Revenue	148	54	47,190	8,044	7,682	27,517	34,451	36,226	176,020	98,426
? Gross Profit	1,312	1,632	-47,159	-2,603	2,604	1,257	2,983	35,049	215,906	67,702
? Research And Development Expenses	0	47,146	0	59,498	44,034	59,629	27,492	50,186	68,782	35,616
? General And Administrative Expenses	7,946	5,214	47,132	98,874	81,777	87,487	47,349	85,903	126,386	101,902
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	8,185	5,285	50,300	158,372	125,811	147,116	74,841	147,782	233,054	215,704
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	1,022	1,574	0	0	0	0	0
? Interest Expense	0	4	0	0	0	16,355	43,445	9,378	13,860	18,047
? Depreciation And Amortization	148	69	77	479	1,567	20,446	17,228	11,481	44,357	98,426
? EBITDA	-7,933	-5,197	-94,291	-82,904	-117,127	-114,966	-55,242	-95,301	9,032	-16,749
? EBIT
? Operating Income	-8,649	-5,339	-94,368	-238,567	-127,720	-145,859	-166,639	-112,733	-17,773	-148,662
? Income Before Tax	-21,596	-3,328	-97,459	-231,274	-125,935	-151,767	-210,696	-114,738	-49,810	-166,177
? Income Tax Expense	21,656	14,341	166	185	-190	26,802	42,833	15,329	-4,317	50,874
? Net Income From Continuing Operations
? Net Income	-43,000	-17,577	-96,655	-231,459	-125,745	-151,767	-210,696	-114,738	-49,810	-166,177
? EPS (Earnings Per Share)	-7.530	-3.060	-1.010	-1.230	-0.590	-0.690	-0.790	-0.280	-0.090	-0.290
? EPS Diluted	-7.530	-3.060	-1.010	-1.230	-0.590	-0.690	-0.790	-0.280	-0.090	-0.290
? Weighted Average Shares Outstanding	5,710.288	5,746.307	95,795.047	188,536	211,574	218,548	267,615	407,615	526,946	565,678
? Weighted Average Shares Outstanding Diluted	5,710.288	5,746.307	95,795	188,536	211,574	218,548	267,615	407,615	526,946	565,678
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	769	1,680	21,398	128,273	133,714	64,615	78,297	305,496	474,205	75,789
? Short Term Investments	4,230	601	0	0	1,336	5,069	100	2,268	365	5,197
? Cash And Short Term Investments	4,999	2,281	21,398	128,273	133,714	69,684	78,297	305,496	474,205	75,789
? Net Receivables	46	16	0	1,960	2,814	6,322	4,500	9,270	76,731	25,790
? Accounts Receivables
? Inventory	651	26,042	0	0	3,615	4,719	2,099	11,566	22,184	6,476
? Total Current Assets	8,582	30,426	24,743	133,691	140,434	82,235	84,902	327,718	574,291	117,530
? Property Plant Equipment Net	37,073	455	10,993	115,856	130,580	168,872	73,141	160,711	802,379	1,149,113
? Goodwill	500	500	0	1,200	0	0	0	0	0	0
? Intangible Assets	500	0	0	1,200	0	0	0	0	0	0
? Long Term Investments	0	0	0	0	49,875	3,867	3,440	1,778	6,089	6,089
? Total Non Current Assets	38,118	1,124	14,335	143,132	268,114	300,087	208,093	294,088	852,392	1,206,498
? Total Assets	46,700	31,550	39,078	276,823	408,548	382,322	292,995	621,806	1,426,683	1,324,028
? Account Payables	298	791	323	11,462	11,597	21,048	22,516	2,852	4,805	55,548
? Short Term Debt	0	783	0	0	0	82,257	74,769	2,279	166,431	4,710
? Deferred Revenue	0	2,826	0	0	0	26,548	14,743	78,750	120,252	105,608
? Total Current Liabilities	4,654	15,038	24,726	52,298	52,770	132,579	119,305	88,798	297,541	179,198
? Long Term Debt	5,500	0	0	0	57,048	58,121	38,275	103,790	444,319	493,595
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0	0	0	0
? Total Non Current Liabilities	8,251	0	0	638	57,844	83,458	64,600	114,707	456,599	519,906
? Total Liabilities	12,905	15,038	24,726	52,936	110,614	216,037	183,905	203,505	754,140	699,104
? Treasury Stock
? Preferred Stock	25,850	23,501	5	0	61	61	61	61	61	61
? Common Stock	69	70	101	2,043	2,195	2,211	3,309	4,774	5,456	6,866
? Retained Earnings	-81,006	-96,234	-96,655	-328,114	-453,859	-605,626	-816,322	-931,060	-980,870	-1,147,047
? Additional Paid In Capital
? Total Stockholders Equity	33,795	16,512	5,599	223,887	297,934	166,285	109,090	418,301	672,543	624,924
? Total Equity	33,801	16,512	5,599	223,887	297,934	166,285	109,090	418,301	672,543	624,924
? Minority Interest	6	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	46,700	31,550	30,325	276,823	408,548	382,322	292,995	621,806	1,426,683	1,324,028
? Total Investments	4,230	601	0	0	49,875	5,069	3,440	1,778	6,089	6,089
? Total Debt	5,500	783	0	0	57,048	140,378	113,044	106,069	598,602	487,562
? Net Debt	4,731	-897	-21,398	-128,273	-76,666	75,763	34,747	-199,427	124,397	411,773
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Net Income	-21,596	-3,328	-97,293	-231,459	-125,745	-151,767	-210,696	-114,738	-49,810	-166,177
? Depreciation And Amortization	148	69	77	479	1,567	20,446	17,228	11,481	44,357	98,426
? Deferred Income Tax	0	0	0	0	0	-20,446	-17,228	-11,481	-44,357	24,047
? Stock Based Compensation	892	701	24,495	42,416	5,126	5,107	3,261	6,150	4,311	1,537
? Change In Working Capital	-243	2,058	-4,020	7,433	10,520	11,178	-1,566	41,017	-15,953	20,890
? Accounts Receivables	-5	28	-194	-442	-958	-3,508	506	-4,770	-67,462	50,941
? Inventory	-39	0	0	-1,419	15,044	19,314	73	53,348	50,349	0
? Accounts Payables	-67	22,340	0	11,338	7,776	-699	-159	-6,424	1,953	-17,950
? Net Cash Provided By Operating Activities	-8,565	-4,286	-50,541	-109,229	-103,752	-113,008	-69,965	-61,560	-22,534	-11,189
? Investments In Property Plant And Equipment	-3	-1	-1,493	-91,213	-11,854	-48,086	-1,307	-42,657	-377,096	-317,505
? Acquisitions Net	-129	210	210	56	167	8,140	0	0	-6,089	0
? Purchases Of Investments	0	0	0	0	0	0	0	0	-12,684	-18,000
? Sales Maturities Of Investments	21	2,595	0	4,592	0	0	0	0	12,684	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-859	-173	0	0	0	0	0	0	0	0
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	3,204	385	82,334	311,669	180,755	63,844	84,527	344,962	789,299	-56,397
? Effect Of Forex Changes On Cash	-661	-116	0	0	0	0	0	0	0	0
? Net Change In Cash	-15,351	911	21,019	106,875	55,316	-115,107	13,255	225,537	201,194	-403,091
? Cash At End Of Period	769	1,680	21,608	128,273	183,589	68,482	81,737	307,274	508,468	105,377
? Cash At Beginning Of Period	16,120	769	589	21,398	128,273	183,589	68,482	81,737	307,274	508,468
? Operating Cash Flow	-8,565	-4,286	-50,541	-109,229	-103,752	-113,008	-69,965	-61,560	-22,534	-11,189
? Capital Expenditure	-3	-1	-1,493	-91,213	-11,854	-48,086	-1,307	-42,657	-377,096	-317,505
? Free Cash Flow	-8,568	-4,287	-52,034	-200,442	-115,606	-161,094	-71,272	-104,217	-399,630	-328,694
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025	2026	2027	2028
Estimated Revenue (Low)	26,581.307	53,717.843	141,921.325	266,600	1,452,100
Estimated Revenue (High)	53,329.597	53,717.843	141,921.325	266,600	1,452,100
Estimated Revenue (Avg)	42,152.298	53,717.843	141,921.325	266,600	1,452,100
Estimated Ebitda (Low)	-32,827.296	-33,066.283	-87,360.372	-164,106.946	-893,847.323
Estimated Ebitda (High)	-16,362.254	-33,066.283	-87,360.372	-164,106.946	-893,847.323
Estimated Ebitda (Avg)	-25,947.055	-33,066.283	-87,360.372	-164,106.946	-893,847.323
Estimated Net Income (Low)	-159,730.497	-237,002.112	-169,703.400	-96,165.260	-181,016.960
Estimated Net Income (High)	-66,093.817	-19,216.415	-45,254.240	-96,165.260	-181,016.960
Estimated Net Income (Avg)	-104,650.430	-178,568.520	-107,478.820	-96,165.260	-181,016.960
Estimated SGA Expense (Low)	34,271.045	69,257.942	182,977.915	343,725.033	1,872,179.748
Estimated SGA Expense (High)	68,757.379	69,257.942	182,977.915	343,725.033	1,872,179.748
Estimated SGA Expense (Avg)	54,346.586	69,257.942	182,977.915	343,725.033	1,872,179.748
Estimated EPS (Avg)	-0.180	-0.190	-0.190	-0.170	-0.320
Estimated EPS (High)	-0.120	-0.030	-0.080	-0.170	-0.320
Estimated EPS (Low)	-0.280	-0.420	-0.300	-0.170	-0.320
Number of Analysts (Estimated Revenue)	3	2	1	1	1
Number of Analysts (Estimated EPS)	3	3	2	1	1

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Current Key Metrics

?	Revenue (TTM) :		?	P/S (TTM) :	13.65
?	Net Income (TTM) :		?	P/E (TTM) :	-4.19
?	Enterprise Value (TTM) :	1.143B	?	EV/FCF (TTM) :	-7.7
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0
?	ROE (TTM) :	-0.32	?	ROIC (TTM) :	-0.19
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :	0.48
?	P/B (TTM) :	1.49	?	Current Ratio (TTM) :	0.27