Tellurian Inc. (TELL)

$0.3867

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Tellurian Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 43.25M → 39.95M (in $), with an average decrease of 7.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -65.41M → -13.64M (in $), with an average increase of 379.3% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 26.4% return, outperforming this stock by 100.6%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 150.4% return, outperforming this stock by 228.0%

Performance

  • $0.39
    $0.42
    $0.39
    downward going graph

    0.85%

    Downside

    Day's Volatility :8.62%

    Upside

    7.84%

    downward going graph
  • $0.36
    $1.76
    $0.39
    downward going graph

    8.92%

    Downside

    52 Weeks Volatility :79.82%

    Upside

    77.84%

    downward going graph

Returns

PeriodTellurian Inc.Sector (Energy)Index (Russel 2000)
3 Months
-29.64%
17.8%
0.0%
6 Months
-48.06%
2.4%
0.0%
1 Year
-74.16%
8.8%
-1.5%
3 Years
-77.62%
94.5%
-21.8%

Highlights

Market Capitalization
338.5M
Book Value
$0.89
Earnings Per Share (EPS)
-0.29
PEG Ratio
0.0
Wall Street Target Price
1.88
Profit Margin
-100.03%
Operating Margin TTM
-61.03%
Return On Assets TTM
-6.76%
Return On Equity TTM
-25.62%
Revenue TTM
166.1M
Revenue Per Share TTM
0.29
Quarterly Revenue Growth YOY
-61.0%
Gross Profit TTM
153.6M
EBITDA
-50.2M
Diluted Eps TTM
-0.29
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.21
EPS Estimate Next Year
-0.13
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    61%Buy
    23%Hold
    15%Sell
Based on 13 Wall street analysts offering stock ratings for Tellurian Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
4
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 386.16%

Current $0.39
Target $1.88

Company Financials

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%
FY23Y/Y Change
Revenue
166.1M
↓ 57.61%
Net Income
-166.2M
↑ 233.62%
Net Profit Margin
-100.03%
↓ 87.32%
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
↓ 318.26%
Net Profit Margin
30.3%
↑ 47.85%
Q1 FY23Q/Q Change
Revenue
50.9M
↓ 50.32%
Net Income
-27.5M
↓ 188.5%
Net Profit Margin
-53.98%
↓ 84.28%
Q2 FY23Q/Q Change
Revenue
32.0M
↓ 37.2%
Net Income
-59.6M
↑ 116.85%
Net Profit Margin
-186.39%
↓ 132.41%
Q3 FY23Q/Q Change
Revenue
43.3M
↑ 35.21%
Net Income
-65.4M
↑ 9.73%
Net Profit Margin
-151.25%
↑ 35.14%
Q4 FY23Q/Q Change
Revenue
40.0M
↓ 7.62%
Net Income
-13.6M
↓ 79.14%
Net Profit Margin
-34.16%
↑ 117.09%
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%
FY23Y/Y Change
Total Assets
1.3B
↓ 7.2%
Total Liabilities
699.1M
↓ 7.3%
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%
Q2 FY23Q/Q Change
Total Assets
1.3B
↓ 0.54%
Total Liabilities
660.9M
↑ 6.33%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 0.44%
Total Liabilities
695.6M
↑ 5.25%
Q4 FY23Q/Q Change
Total Assets
1.3B
↑ 4.6%
Total Liabilities
699.1M
↑ 0.51%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
17.8M
↓ 2034.6%
Investing Cash Flow
-227.4M
↑ 171.41%
Financing Cash Flow
3.0M
↓ 99.52%
Q4 FY22Q/Q Change
Operating Cash Flow
43.2M
↑ 142.9%
Investing Cash Flow
-179.4M
↓ 21.09%
Financing Cash Flow
-34.0K
↓ 101.15%
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%
Q2 FY23Q/Q Change
Operating Cash Flow
26.2M
↓ 358.27%
Investing Cash Flow
-81.9M
↓ 44.49%
Financing Cash Flow
12.6M
↓ 107.53%

Technicals Summary

Sell

Neutral

Buy

Tellurian Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tellurian Inc.
Tellurian Inc.
-47.5%
-48.06%
-74.16%
-77.62%
-96.21%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
6.29%
4.92%
17.21%
80.23%
52.97%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
5.19%
15.44%
26.4%
152.52%
146.55%
Conocophillips
Conocophillips
6.71%
1.37%
22.28%
152.17%
94.73%
Eog Resources, Inc.
Eog Resources, Inc.
7.15%
-2.47%
11.26%
85.72%
27.47%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
4.4%
-0.78%
4.73%
168.87%
6.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tellurian Inc.
Tellurian Inc.
0.0
NA
0.0
-0.21
-0.26
-0.07
NA
0.89
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.23
13.23
0.78
20.96
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.25
14.25
12.75
5.52
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.31
14.31
0.72
8.89
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.23
10.23
2.61
11.75
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.13
17.13
2.63
3.79
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tellurian Inc.
Tellurian Inc.
Buy
$338.5M
-96.21%
0.0
-100.03%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$62.4B
52.97%
13.23
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$83.2B
146.55%
14.25
22.89%
Conocophillips
Conocophillips
Buy
$152.5B
94.73%
14.31
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.5B
27.47%
10.23
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$60.6B
6.73%
17.13
16.62%

Institutional Holdings

  • State Street Corporation

    5.96%

  • BlackRock Inc

    5.70%

  • Vanguard Group Inc

    4.25%

  • Hudson Bay Capital Management LP

    3.83%

  • Geode Capital Management, LLC

    1.60%

  • D. E. Shaw & Co LP

    1.26%

Company Information

at tellurian, you have the opportunity to be part of something special. we are building a global natural gas business from the ground up, and are led by the most experienced professional in energy. join charif souki, martin houston, meg gentle and the rest of our team as we develop the next wave of lng that will feed a hungry market. we are building ...a natural gas business that includes ~27.6 mtpa of production from driftwood lng, trading of lng cargoes, and development of new markets globally. we are committed to protecting our team, neighbors and the environment behaving with honesty, integrity, accountability, respect and trust listening to our global customers, investors and employees working with our contractors as partners providing a fun, innovative, entrepreneurial culture that pays for results participating in global thought leadership that helps shape the energy industry we will create value ...and help to improve air quality by delivering clean, low-cost, flexible and reli

Organization
Tellurian Inc.
Employees
168
CEO
Mr. Martin Joseph Houston BSc, DIC, MSc
Industry
Energy Minerals

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