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Tellurian Inc. (0LE3.L)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 10 | 29 | 37 | 71 | 392 | 166 | 109 |
| Operating profit | $m | -149 | -112 | |||||
| Net profit | $m | -126 | -152 | -211 | -115 | -50 | -166 | -263 |
| EPS reported | $ | -0.29 | -0.37 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.20 | 0.20 | |||||
| FCF per share | $ | -0.22 | -0.22 | |||||
| Free cash flow | $m | -125 | -233 | |||||
| Net debt | $m | 413 | 120 | |||||
| Book value equity | $m | 625 | 555 | |||||
| Book value per share | $ | 1.10 | 0.67 | |||||
| Number of shares | m | 565.68 | 827.83 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.68 | 0.35 | |||||
| P/S LTM | x | 2.55 | 1.79 | |||||
| P/FCF LTM | x | -3.40 | -0.84 | |||||
| EV/EBITDA LTM | x | -16.76 | -8.11 | |||||
| EV/Sales LTM | x | 5.07 | 2.90 | |||||
| Earnings Yield LTM | % | -39.16% | -29.42% | |||||
| FCF Yield | % | -29.42% | -119.56% | |||||
| Quality | ||||||||
| ROE | % | -26.59% | -25.62% | |||||
| ROIC | % | -12.93% | -12.93% | |||||
| Operating margin | % | -89.49% | -89.49% | |||||
| Gross margin | % | 31.50% | 31.50% | |||||
| FCF/Sales | % | -75.15% | -75.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -57.61% | -59.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.25 | -0.87 | |||||
| Net Debt/EBITDA | x | -8.32 | -8.32 | |||||
| EBIT/Net interest | x | -8.24 | -8.24 | |||||
| Net debt/market cap | % | 97.24% | 61.55% | |||||
| Net debt/Equity | x | 0.66 | 0.22 | |||||
| Gross debt/equity | x | 0.79 | 0.48 | |||||
Company overview
Tellurian Inc. operates globally within the natural gas sector. The company is actively developing an integrated portfolio encompassing natural gas production, the marketing of liquefied natural gas (LNG), and critical infrastructure. Key among these projects is an LNG export facility with an estimated capacity of 27.6 million tons per annum (MTPA), alongside its associated pipeline system. Furthermore, Tellurian holds significant upstream assets, including 11,060 net acres and 78 active producing wells, all situated within the prolific Haynesville Shale trend in northern Louisiana. Established in 2016, Tellurian Inc. maintains its corporate headquarters in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tellurian Inc. (0LE3.L)
Tellurian Inc. operates globally within the natural gas sector. The company is actively developing an integrated portfolio encompassing natural gas production, the marketing of liquefied natural gas (LNG), and critical infrastructure. Key among these projects is an LNG export facility with an estimated capacity of 27.6 million tons per annum (MTPA), alongside its associated pipeline system. Furthermore, Tellurian holds significant upstream assets, including 11,060 net acres and 78 active producing wells, all situated within the prolific Haynesville Shale trend in northern Louisiana. Established in 2016, Tellurian Inc. maintains its corporate headquarters in Houston, Texas.
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