Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.920
-0.023 (-2.42%)
At close: Jul 26, 2024, 4:00 PM
0.916
-0.004 (-0.48%)
After-hours: Jul 26, 2024, 6:55 PM EDT
Tellurian Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 140.67 | 166.13 | 391.93 | 71.28 | 37.43 | 28.77 | Upgrade
|
| Revenue Growth (YoY) | -52.47% | -57.61% | 449.88% | 90.40% | 30.10% | 179.74% | Upgrade
|
| Cost of Revenue | 102.97 | 113.8 | 238.33 | 86.62 | 44.72 | 66.7 | Upgrade
|
| Gross Profit | 37.69 | 52.33 | 153.6 | -15.35 | -7.28 | -37.93 | Upgrade
|
| Selling, General & Admin | 85.07 | 102.56 | 127.01 | 85.9 | 54.71 | 87.49 | Upgrade
|
| Depreciation & Amortization | 97.47 | 98.43 | 44.36 | 11.48 | 17.23 | 20.45 | Upgrade
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| Operating Expenses | 182.55 | 200.99 | 171.37 | 97.38 | 71.93 | 107.93 | Upgrade
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| Operating Income | -144.85 | -148.66 | -17.77 | -112.73 | -79.22 | -145.86 | Upgrade
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| Interest Expense | -18.35 | -18.05 | -13.86 | -9.38 | -43.45 | -16.36 | Upgrade
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| Other Non Operating Income (Expenses) | 14.57 | 32.83 | -18.18 | 5.95 | -0.61 | 10.45 | Upgrade
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| EBT Excluding Unusual Items | -148.63 | -133.88 | -49.81 | -116.16 | -123.27 | -151.77 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -6.36 | - | Upgrade
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| Asset Writedown | - | - | - | - | -81.07 | - | Upgrade
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| Other Unusual Items | -34.06 | -32.3 | - | 1.42 | - | - | Upgrade
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| Pretax Income | -182.7 | -166.18 | -49.81 | -114.74 | -210.7 | -151.77 | Upgrade
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| Net Income | -182.7 | -166.18 | -49.81 | -114.74 | -210.7 | -151.77 | Upgrade
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| Net Income to Common | -182.7 | -166.18 | -49.81 | -114.74 | -210.7 | -151.77 | Upgrade
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| Shares Outstanding (Basic) | 620 | 566 | 527 | 408 | 268 | 219 | Upgrade
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| Shares Outstanding (Diluted) | 620 | 566 | 527 | 408 | 268 | 219 | Upgrade
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| Shares Change (YoY) | 15.09% | 7.35% | 29.28% | 52.31% | 22.45% | 3.30% | Upgrade
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| EPS (Basic) | -0.29 | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | Upgrade
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| EPS (Diluted) | -0.29 | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 | Upgrade
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| Free Cash Flow | -64 | -124.84 | -367.33 | -93.92 | -71.27 | -161.09 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.22 | -0.70 | -0.23 | -0.27 | -0.74 | Upgrade
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| Gross Margin | 26.80% | 31.50% | 39.19% | -21.53% | -19.45% | -131.81% | Upgrade
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| Operating Margin | -102.98% | -89.49% | -4.53% | -158.17% | -211.61% | -506.91% | Upgrade
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| Profit Margin | -129.88% | -100.03% | -12.71% | -160.98% | - | - | Upgrade
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| Free Cash Flow Margin | -45.50% | -75.15% | -93.73% | -131.78% | -190.39% | -559.86% | Upgrade
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| EBITDA | -47.38 | -50.24 | 26.58 | -101.25 | -61.99 | -125.41 | Upgrade
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| EBITDA Margin | -33.68% | -30.24% | 6.78% | -142.06% | -165.59% | - | Upgrade
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| D&A For EBITDA | 97.47 | 98.43 | 44.36 | 11.48 | 17.23 | 20.45 | Upgrade
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| EBIT | -144.85 | -148.66 | -17.77 | -112.73 | -79.22 | -145.86 | Upgrade
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| EBIT Margin | -102.98% | -89.49% | -4.53% | -158.17% | -211.61% | - | Upgrade
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| Revenue as Reported | 140.67 | 166.13 | 391.93 | 71.28 | 37.43 | 28.77 | Upgrade
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Source: S&P Capital IQ. Standard template.