TELL RSI Chart
Last 7 days
-42.7%
Last 30 days
-38.2%
Last 90 days
-34.5%
Trailing 12 Months
-51.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 295.9M | 266.6M | 228.7M | 166.1M |
2022 | 209.5M | 245.5M | 311.0M | 391.9M |
2021 | 37.9M | 56.9M | 58.3M | 71.3M |
2020 | 32.0M | 33.0M | 37.9M | 37.4M |
2019 | 8.4M | 13.0M | 21.5M | 28.8M |
2018 | 13.5M | 13.6M | 13.9M | 10.3M |
2017 | 0 | 0 | 0 | 7.6M |
2015 | 5.5M | 4.5M | 3.5M | 2.8M |
2014 | 7.4M | 7.6M | 7.1M | 6.7M |
2013 | 7.1M | 6.8M | 7.3M | 7.2M |
2012 | 16.9M | 13.7M | 11.6M | 10.2M |
2011 | 20.8M | 18.2M | 18.2M | 17.0M |
2010 | 0 | 28.5M | 25.9M | 23.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 15, 2023 | gross jonathan s | bought | 80,400 | 0.67 | 120,000 | - |
Nov 07, 2023 | gross jonathan s | bought | 61,000 | 0.61 | 100,000 | - |
Jun 30, 2023 | gross jonathan s | bought | 138,000 | 1.38 | 100,000 | - |
Jun 01, 2023 | oxley simon george | acquired | - | - | 400,000 | cfo |
Jun 01, 2023 | oxley simon george | sold (taxes) | -67,546 | 1.22 | -55,366 | cfo |
Apr 05, 2023 | souki charif | sold | -236,216 | 1.21 | -195,220 | executive chairman |
Apr 04, 2023 | souki charif | sold | -235,944 | 1.26 | -187,257 | executive chairman |
Apr 03, 2023 | souki charif | sold | -788,006 | 1.25 | -630,405 | executive chairman |
Mar 31, 2023 | souki charif | sold | -485,280 | 1.2 | -404,400 | executive chairman |
Mar 30, 2023 | souki charif | sold | -418,805 | 1.19 | -351,937 | executive chairman |
Which funds bought or sold TELL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.26 | -4,378 | 7,902 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -6.11 | -46,083 | 72,556 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -22.64 | -24,718,000 | 25,109,600 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | reduced | -1.61 | -24,528 | 43,773 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 121 | 1,145,160 | 3,717,460 | -% |
Feb 29, 2024 | Tortoise Investment Management, LLC | unchanged | - | -5.00 | 9.00 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 3.28 | -101,040 | 207,721 | -% |
Feb 22, 2024 | Sentry LLC | new | - | 7,556 | 7,556 | -% |
Feb 16, 2024 | STUDIO INVESTMENT MANAGEMENT LLC | unchanged | - | -95.00 | 179 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 61.47 | 18,000 | 363,000 | -% |
Unveiling Tellurian Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Tellurian Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 456.5B | 344.6B | 12.68 | 1.32 | ||||
CVX | 290.4B | 200.9B | 13.59 | 1.45 | ||||
OXY | 56.5B | 28.9B | 12.02 | 1.95 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 11.5B | 8.7B | 4.74 | 1.32 | ||||
MID-CAP | ||||||||
RRC | 8.3B | 2.7B | 9.54 | 3.04 | ||||
HP | 4.2B | 2.8B | 9.66 | 1.47 | ||||
CNX | 3.6B | 3.4B | 2.09 | 1.05 | ||||
KOS | 2.8B | 1.7B | 13.03 | 1.63 | ||||
CPE | 2.3B | 2.1B | 5.82 | 1.11 | ||||
SMALL-CAP | ||||||||
AMPY | 257.7M | 307.6M | 0.66 | 0.84 | ||||
AMTX | 237.5M | 256.5M | -5.47 | 0.52 | ||||
BATL | 94.1M | 250.3M | -2.17 | 0.38 | ||||
AE | 70.1M | 2.7B | 330.52 | 0.03 | ||||
BRN | 23.7M | 23.9M | -8.72 | 0.99 |
Tellurian Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.6% | 39,956,000 | 43,250,000 | 31,987,000 | 50,935,000 | 102,533,000 | 81,103,000 | 61,350,000 | 146,940,000 | 21,577,000 | 15,638,000 | 25,354,000 | 8,706,000 | 8,623,000 | 14,265,000 | 6,329,000 | 8,217,000 | 9,138,000 | 9,344,000 | 5,333,000 | 4,959,000 | 1,872,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,477,500 | 2,241,000 | 1,240,000 | 1,112,000 | 732,000 |
Costs and Expenses | -17.1% | 64,340,000 | 77,633,000 | 88,878,000 | 83,939,000 | 91,188,000 | 75,674,000 | 52,998,000 | 189,838,000 | 71,055,000 | 30,154,000 | 54,489,000 | 28,310,000 | 11,015,000 | 29,248,000 | 121,172,000 | 42,638,000 | 41,988,500 | 47,704,000 | 47,369,000 | 37,571,000 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,988,500 | 47,704,000 | 47,369,000 | 37,571,000 | 33,159,000 |
S&GA Expenses | -27.0% | 16,186,000 | 22,176,000 | 31,290,000 | 32,250,000 | 29,052,000 | 41,495,000 | 23,514,000 | 32,325,000 | 38,838,000 | 14,528,000 | 17,426,000 | 15,111,000 | 4,007,000 | 10,734,000 | 15,369,000 | 17,239,000 | 19,662,000 | 22,369,000 | 23,403,000 | 22,053,000 | 20,731,000 |
R&D Expenses | -80.2% | 1,987,000 | 10,042,000 | 11,530,000 | 12,057,000 | 20,538,500 | 12,891,000 | 17,687,000 | 17,665,000 | 23,859,000 | 8,823,000 | 9,363,000 | 8,141,000 | 1,387,000 | 5,799,000 | 9,123,000 | 11,183,000 | 13,391,000 | 15,685,000 | 18,678,000 | 11,875,000 | - |
EBITDA Margin | -187.8% | -0.52 | -0.18 | -0.01 | 0.12 | -0.05 | -0.36 | -0.48 | -0.70 | -1.58 | -1.56 | -2.11 | -5.96 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -46.9% | -5,863,000 | -3,992,000 | -4,182,000 | -4,010,000 | -70,000 | -6,944,000 | -4,566,000 | -2,280,000 | -1,689,000 | -968,000 | -829,000 | -5,892,000 | -9,881,000 | -15,973,000 | -11,195,000 | -6,396,000 | -6,290,000 | -6,079,000 | -3,399,000 | -587,000 | -289,500 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 79.1% | -13,648,000 | -65,417,000 | -59,619,000 | -27,493,000 | 31,064,500 | -14,233,000 | -35,000 | -66,606,000 | -41,223,000 | -15,932,000 | -30,598,000 | -26,985,000 | -11,650,000 | -29,466,000 | -128,846,000 | -40,734,000 | -37,541,000 | -39,607,000 | -40,493,000 | -34,126,000 | -31,516,000 |
EBT Margin | -88.3% | -1.00 | -0.53 | -0.26 | -0.04 | -0.13 | -0.39 | -0.50 | -0.74 | -1.61 | -1.46 | -1.73 | -5.19 | - | - | - | - | - | - | - | - | - |
Net Income | 79.1% | -13,648,000 | -65,417,000 | -59,619,000 | -27,493,000 | 31,064,500 | -14,233,000 | -35,000 | -66,606,000 | -41,223,000 | -15,932,000 | -30,598,000 | -26,985,000 | -11,650,000 | -29,466,000 | -128,846,000 | -40,734,000 | -37,541,000 | -39,607,000 | -40,493,000 | -34,126,000 | -31,516,000 |
Net Income Margin | -88.3% | -1.00 | -0.53 | -0.26 | -0.04 | -0.13 | -0.39 | -0.50 | -0.74 | -1.61 | -1.46 | -1.73 | -5.19 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 54.9% | -8,481,000 | -18,788,000 | 25,851,000 | -10,549,000 | 42,796,000 | 17,390,000 | -1,308,000 | -82,968,000 | -22,779,000 | -8,605,000 | -20,820,000 | -10,745,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.6% | 1,324 | 1,266 | 1,260 | 1,267 | 1,427 | 1,430 | 1,341 | 732 | 622 | 484 | 328 | 270 | 293 | 293 | 316 | 364 | 382 | 394 | 417 | 384 | 409 |
Current Assets | 22.3% | 118 | 96.00 | 140 | 213 | 574 | 702 | 878 | 336 | 328 | 224 | 117 | 64.00 | 85.00 | 83.00 | 103 | 68.00 | 82.00 | 111 | 116 | 98.00 | 140 |
Cash Equivalents | 27.9% | 76.00 | 59.00 | 107 | 150 | 474 | 607 | 824 | 296 | 305 | 211 | 112 | 59.00 | 82.00 | 78.00 | 88.00 | 55.00 | 68.00 | 91.00 | 104 | 88.00 | 184 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 | 161 | 147 | 131 |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00 |
Current Liabilities | 14.8% | 179 | 156 | 134 | 97.00 | 298 | 331 | 238 | 84.00 | 89.00 | 63.00 | 56.00 | 62.00 | 119 | 142 | 107 | 64.00 | 133 | 116 | 100 | 30.00 | 53.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 | 73.00 | 81.00 | 34.00 | - | 79.00 | 75.00 | - | - | - |
Long Term Debt | -2.9% | 361 | 372 | 384 | 383 | 382 | 382 | 381 | 55.00 | 54.00 | - | - | - | 38.00 | 38.00 | 106 | 129 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 |
LT Debt, Current | - | - | - | - | - | 164 | 163 | 163 | - | - | - | - | - | - | - | - | - | - | - | 57.00 | - | - |
LT Debt, Non Current | -2.9% | 361 | 372 | 384 | 383 | 382 | 382 | 381 | - | 54.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 9.6% | 625 | 570 | 599 | 646 | 673 | 641 | 654 | 525 | 418 | 359 | 247 | 182 | 109 | 87.00 | 76.00 | 147 | 166 | 203 | 242 | 278 | 298 |
Retained Earnings | -1.2% | -1,147 | -1,133 | -1,067 | -1,008 | -980 | -1,011 | -997 | -997 | -931 | -889 | -873 | -843 | -816 | -804 | -775 | -646 | -605 | -568 | -528 | -487 | -453 |
Additional Paid-In Capital | 4.0% | 1,765 | 1,698 | 1,662 | 1,648 | 1,648 | 1,647 | 1,646 | 1,517 | 1,345 | 1,245 | 1,117 | 1,021 | 922 | 888 | 848 | 791 | 770 | 769 | 768 | 763 | 750 |
Shares Outstanding | 17.0% | 704 | 601 | 573 | 563 | 565 | 523 | 535 | 491 | 408 | 390 | 386 | 357 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 767 | - | - | - | 2.00 | - | - | - | 1,687 | - | - | - | 191 | - | - | - | 736 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 54.9% | -8,481 | -18,788 | 26,240 | -10,160 | 43,185 | 17,779 | -919 | -82,579 | -22,390 | -8,216 | -20,479 | -10,475 | -13,231 | -9,142 | -27,098 | -20,494 | -26,327 | -25,607 | -28,039 | -33,035 | -28,940 |
Share Based Compensation | - | - | - | - | - | - | 62.00 | 220 | 396 | 200 | - | - | - | 224 | 114 | 113 | 111 | 162 | 162 | 545 | - | -3,279 |
Cashflow From Investing | 39.2% | -40,128 | -66,051 | -81,858 | -147,468 | -179,441 | -227,391 | -83,781 | -74,958 | -33,449 | -17,666 | -5,350 | -1,400 | -918 | -3.00 | -117 | -269 | 1,676 | -15,963 | -22,788 | -28,868 | -16,785 |
Cashflow From Financing | 99.0% | 65,122 | 32,727 | 12,563 | -166,809 | -34.00 | 2,966 | 613,598 | 172,769 | 152,302 | 124,836 | 75,515 | -7,691 | 14,498 | -1,248 | 59,974 | 11,303 | -2,224 | 14,954 | 56,509 | -5,395 | -443 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenue | $ 166,128 | $ 391,926 | $ 71,275 |
Operating costs and expenses: | |||
Operating expenses | 78,186 | 37,886 | 11,693 |
Development expenses | 35,616 | 68,782 | 50,186 |
Depreciation, depletion and amortization | 98,426 | 44,357 | 11,481 |
General and administrative expenses | 101,902 | 126,386 | 85,903 |
Related party charges (Note 6) | 660 | 625 | 0 |
Total operating costs and expenses | 314,790 | 409,699 | 184,008 |
Loss from operations | (148,662) | (17,773) | (112,733) |
Interest expense, net | (18,047) | (13,860) | (9,378) |
(Loss) gain on extinguishment of debt, net | (32,295) | 0 | 1,422 |
Other income (expense), net | 32,827 | (18,177) | 5,951 |
Loss before income taxes | (166,177) | (49,810) | (114,738) |
Income tax benefit (provision) | 0 | 0 | 0 |
Net loss | $ (166,177) | $ (49,810) | $ (114,738) |
Net loss per common share: | |||
Basic (in dollars per share) | $ (0.29) | $ (0.09) | $ (0.28) |
Diluted (in dollars per share) | $ (0.29) | $ (0.09) | $ (0.28) |
Weighted average shares outstanding: | |||
Basic (in shares) | 565,678 | 526,946 | 407,615 |
Diluted (in shares) | 565,678 | 526,946 | 407,615 |
Natural gas sales | |||
Revenues: | |||
Total revenue | $ 166,128 | $ 270,975 | $ 51,499 |
LNG sales | |||
Revenues: | |||
Total revenue | 0 | 120,951 | 19,776 |
Operating costs and expenses: | |||
LNG cost of sales | $ 0 | $ 131,663 | $ 24,745 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 75,789 | $ 474,205 |
Accounts receivable | 25,790 | 76,731 |
Prepaid expenses and other current assets | 15,951 | 23,355 |
Total current assets | 117,530 | 574,291 |
Property, plant and equipment, net | 1,136,299 | 789,076 |
Other non-current assets | 70,199 | 63,316 |
Total assets | 1,324,028 | 1,426,683 |
Current liabilities: | ||
Accrued and other liabilities | 123,650 | 129,180 |
Borrowings | 0 | 163,556 |
Total current liabilities | 179,198 | 297,541 |
Long-term liabilities: | ||
Borrowings | 361,402 | 382,208 |
Finance lease liabilities | 121,450 | 49,963 |
Other non-current liabilities | 37,054 | 24,428 |
Total long-term liabilities | 519,906 | 456,599 |
Commitments and Contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6,123,782 and 6,123,782 shares outstanding, respectively | 61 | 61 |
Common stock, $0.01 par value, 1,600,000,000 and 800,000,000 shares authorized: 703,739,585 and 564,567,568 shares outstanding, respectively | 6,866 | 5,456 |
Additional paid-in capital | 1,765,044 | 1,647,896 |
Accumulated deficit | (1,147,047) | (980,870) |
Total stockholders’ equity | 624,924 | 672,543 |
Total liabilities and stockholders’ equity | 1,324,028 | 1,426,683 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 55,548 | $ 4,805 |