Tellurian Inc.

Tellurian Inc. (TELL)

$1.29

+0.07

(+5.74%)

Market is closed - opens 7 PM, 05 Jun 2023

Insights on Tellurian Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 102.53M → 50.93M (in $), with an average decrease of 50.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 31.06M → -25.99M (in $), with an average decrease of 183.7% per quarter

  • Vs COP

    In the last 1 year, Tellurian Inc has experienced a drawdown of -72.3%, however Conoco Phillips resisted the overall trend and outperformed by 58.9%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corp. has given 128.9% return, outperforming this stock by 99.9%

Performance

  • $1.23
    $1.29
    $1.29
    downward going graph

    4.65%

    Downside

    Day's Volatility :4.65%

    Upside

    0.0%

    downward going graph
  • $0.94
    $4.91
    $1.29
    downward going graph

    27.13%

    Downside

    52 Weeks Volatility :80.86%

    Upside

    73.73%

    downward going graph

Returns

PeriodTellurian Inc.Sector (Energy)Index (Russel 2000)
3 Months
-14.0%
-8.4%
-8.3%
6 Months
-46.25%
-11.5%
-6.5%
1 Year
-71.08%
-10.7%
-6.1%
3 Years
29.0%
91.4%
21.8%

Highlights

Market Capitalization
692.3M
Book Value
$1.15
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
0.0
PE Ratio
0.0
PEG Ratio
0.0
Wall Street Target Price
3.68
Profit Margin
-3.62%
Operating Margin TTM
-2.66%
Return On Assets TTM
-0.49%
Return On Equity TTM
-1.83%
Revenue TTM
295.9M
Revenue Per Share TTM
0.55
Quarterly Revenue Growth YOY
-65.3%
Gross Profit TTM
153.6M
EBITDA
54.6M
Diluted Eps TTM
0.0
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.12
EPS Estimate Next Year
-0.42
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.06

Analyst Recommendation

Buy
    57%Buy
    28%Hold
    14%Sell
Based on 14 Wall street analysts offering stock ratings for Tellurian Inc.(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
9
Hold
4
4
5
Sell
2
2
1

Analyst Forecast

What analysts predicted

Upside of 185.27%

Current $1.29
Target $3.68

Company Financials

FY17Y/Y Change
Revenue
5.4M
↑ 17451.61%
Net Income
-231.5M
↑ 1216.83%
Net Profit Margin
-4.3K%
↑ 52446.02%
FY18Y/Y Change
Revenue
10.3M
↑ 89.05%
Net Income
-125.7M
↓ 45.67%
Net Profit Margin
-1.2K%
↑ 3031.49%
FY19Y/Y Change
Revenue
28.8M
↑ 179.74%
Net Income
-151.8M
↑ 20.69%
Net Profit Margin
-527.44%
↑ 695.05%
FY20Y/Y Change
Revenue
37.4M
↑ 30.1%
Net Income
-210.7M
↑ 38.83%
Net Profit Margin
-562.85%
↓ 35.41%
FY21Y/Y Change
Revenue
71.3M
↑ 90.4%
Net Income
-114.7M
↓ 45.54%
Net Profit Margin
-160.98%
↑ 401.87%
FY22Y/Y Change
Revenue
391.9M
↑ 449.88%
Net Income
-49.8M
↓ 56.59%
Net Profit Margin
-12.71%
↑ 148.27%
Q4 FY21Q/Q Change
Revenue
21.6M
↑ 37.98%
Net Income
-41.2M
↑ 158.74%
Net Profit Margin
-191.05%
↓ 89.17%
Q1 FY22Q/Q Change
Revenue
146.9M
↑ 581.0%
Net Income
-66.6M
↑ 61.57%
Net Profit Margin
-45.33%
↑ 145.72%
Q2 FY22Q/Q Change
Revenue
61.4M
↓ 58.25%
Net Income
-35.0K
↓ 99.95%
Net Profit Margin
-0.06%
↑ 45.27%
Q3 FY22Q/Q Change
Revenue
81.1M
↑ 32.2%
Net Income
-14.2M
↑ 40565.71%
Net Profit Margin
-17.55%
↓ 17.49%
Q4 FY22Q/Q Change
Revenue
102.5M
↑ 26.42%
Net Income
31.1M
↓ 318.25%
Net Profit Margin
30.3%
↑ 47.85%
Q1 FY23Q/Q Change
Revenue
50.9M
↓ 50.32%
Net Income
-26.0M
↓ 183.67%
Net Profit Margin
-51.03%
↓ 81.33%
FY17Y/Y Change
Total Assets
276.8M
↑ 777.41%
Total Liabilities
52.9M
↑ 252.01%
FY18Y/Y Change
Total Assets
408.5M
↑ 47.58%
Total Liabilities
110.6M
↑ 108.96%
FY19Y/Y Change
Total Assets
382.3M
↓ 6.42%
Total Liabilities
216.0M
↑ 95.31%
FY20Y/Y Change
Total Assets
293.0M
↓ 23.36%
Total Liabilities
183.9M
↓ 14.87%
FY21Y/Y Change
Total Assets
621.8M
↑ 112.22%
Total Liabilities
203.5M
↑ 10.66%
FY22Y/Y Change
Total Assets
1.4B
↑ 129.44%
Total Liabilities
754.1M
↑ 270.58%
Q4 FY21Q/Q Change
Total Assets
621.8M
↑ 28.5%
Total Liabilities
203.5M
↑ 63.23%
Q1 FY22Q/Q Change
Total Assets
732.2M
↑ 17.75%
Total Liabilities
207.6M
↑ 1.99%
Q2 FY22Q/Q Change
Total Assets
1.3B
↑ 83.14%
Total Liabilities
687.2M
↑ 231.1%
Q3 FY22Q/Q Change
Total Assets
1.4B
↑ 6.66%
Total Liabilities
789.7M
↑ 14.91%
Q4 FY22Q/Q Change
Total Assets
1.4B
↓ 0.25%
Total Liabilities
754.1M
↓ 4.5%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 11.19%
Total Liabilities
621.6M
↓ 17.58%
FY17Y/Y Change
Operating Cash Flow
-109.2M
↑ 2448.51%
Investing Cash Flow
-95.6M
↑ 787.0%
Financing Cash Flow
311.7M
↑ 80852.99%
FY18Y/Y Change
Operating Cash Flow
-103.8M
↓ 5.01%
Investing Cash Flow
-21.7M
↓ 77.31%
Financing Cash Flow
180.8M
↓ 42.0%
FY19Y/Y Change
Operating Cash Flow
-113.0M
↑ 8.92%
Investing Cash Flow
-65.9M
↑ 204.07%
Financing Cash Flow
63.8M
↓ 64.68%
FY20Y/Y Change
Operating Cash Flow
-70.0M
↓ 38.09%
Investing Cash Flow
-1.3M
↓ 98.02%
Financing Cash Flow
84.5M
↑ 32.4%
FY21Y/Y Change
Operating Cash Flow
-61.6M
↓ 12.01%
Investing Cash Flow
-57.9M
↑ 4327.31%
Financing Cash Flow
345.0M
↑ 308.11%
FY22Y/Y Change
Operating Cash Flow
-22.5M
↓ 63.4%
Investing Cash Flow
-565.6M
↑ 877.4%
Financing Cash Flow
789.3M
↑ 128.81%
Q4 FY21Q/Q Change
Operating Cash Flow
-22.4M
↑ 172.52%
Investing Cash Flow
-33.4M
↑ 89.34%
Financing Cash Flow
152.3M
↑ 22.0%
Q1 FY22Q/Q Change
Operating Cash Flow
-82.6M
↑ 268.82%
Investing Cash Flow
-75.0M
↑ 124.1%
Financing Cash Flow
172.8M
↑ 13.44%
Q2 FY22Q/Q Change
Operating Cash Flow
-919.0K
↓ 98.89%
Investing Cash Flow
-83.8M
↑ 11.77%
Financing Cash Flow
613.6M
↑ 255.16%
Q3 FY22Q/Q Change
Operating Cash Flow
17.8K
↓ 101.93%
Investing Cash Flow
-227.4M
↑ 171.41%
Financing Cash Flow
3.0K
↓ 100.0%
Q4 FY22Q/Q Change
Operating Cash Flow
43.2M
↑ 242798.93%
Investing Cash Flow
-179.4M
↓ 21.09%
Financing Cash Flow
-34.0K
↓ 1246.33%
Q1 FY23Q/Q Change
Operating Cash Flow
-10.2M
↓ 123.53%
Investing Cash Flow
-147.5M
↓ 17.82%
Financing Cash Flow
-166.8M
↑ 490514.71%

Technicals Summary

Sell

Neutral

Buy

Tellurian Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tellurian Inc.
Tellurian Inc.
0.0%
-46.25%
-71.08%
29.0%
-88.15%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
-0.19%
-10.72%
-26.21%
98.62%
7.88%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
2.32%
-1.86%
-16.1%
175.8%
65.59%
ConocoPhillips
ConocoPhillips
5.13%
-14.26%
-12.8%
128.92%
50.74%
EOG Resources, Inc.
EOG Resources, Inc.
0.55%
-16.56%
-20.69%
102.94%
-5.69%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
1.69%
-10.05%
-14.25%
283.86%
-30.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tellurian Inc.
Tellurian Inc.
0.0
0.0
0.0
-0.12
-0.02
0.0
0.0
1.15
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
7.1
7.1
1.03
21.11
0.31
0.15
0.12
93.43
Canadian Natural Resources Limited
Canadian Natural Resources Limited
8.78
8.78
12.75
5.48
0.25
0.11
0.05
35.16
ConocoPhillips
ConocoPhillips
7.92
7.92
0.45
9.72
0.33
0.17
0.02
39.49
EOG Resources, Inc.
EOG Resources, Inc.
6.76
6.76
2.46
11.66
0.4
0.19
0.03
43.51
Occidental Petroleum Corporation
Occidental Petroleum Corporation
6.64
6.64
1.22
4.94
0.35
0.11
0.01
22.91
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tellurian Inc.
Tellurian Inc.
Buy
$692.3M
-88.15%
0.0
-3.62%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Buy
$46.9B
7.88%
7.1
30.91%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$61.2B
65.59%
8.78
23.94%
ConocoPhillips
ConocoPhillips
Buy
$120.4B
50.74%
7.92
20.39%
EOG Resources, Inc.
EOG Resources, Inc.
Buy
$63.3B
-5.69%
6.76
33.03%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$51.8B
-30.07%
6.64
27.29%

Institutional Holdings

  • Vanguard Group Inc

    7.17%
  • State Street Corporation

    6.79%
  • BlackRock Inc

    6.29%
  • D. E. Shaw & Co LP

    1.71%
  • Geode Capital Management, LLC

    1.60%
  • First Trust Advisors L.P.

    1.03%

Company Information

Tellurian intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide. Tellurian is developing a portfolio of natural gas production and has nearly 100 drillable locations with an estimated one trillion cubic feet of net resource. It is also developing an LNG trading operation and infrastructure that includes an ~ 27.6 mtpa LNG export facility and an associated pipeline. Tellurian is based in Houston, Texas, and its common stock is listed on the Nasdaq Capital Market under the symbol "TELL".

Organization
Tellurian Inc.
Employees
171
CEO
Mr. Charif Souki
Industry
Energy Minerals

FAQs