Company Quick10K Filing
Tellurian
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 242 $1,882
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-08 Quarter: 2019-03-31
10-K 2019-02-27 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-Q 2017-02-09 Quarter: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-K 2016-09-14 Annual: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-Q 2016-02-12 Quarter: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-K 2015-10-13 Annual: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-Q 2015-02-12 Quarter: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-K 2014-09-18 Annual: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-K 2013-09-16 Annual: 2013-06-30
10-Q 2013-05-13 Quarter: 2013-03-31
10-Q 2013-02-11 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-K 2012-09-24 Annual: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-Q 2012-02-10 Quarter: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-K 2011-09-20 Annual: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-Q 2011-02-14 Quarter: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-K 2010-09-28 Annual: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2020-02-07 Enter Agreement, Other Events, Exhibits
8-K 2020-01-06 Regulation FD, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-21 Regulation FD, Other Events, Exhibits
8-K 2019-09-05 Other Events, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-07-10 Regulation FD, Exhibits
8-K 2019-06-05 Shareholder Vote
8-K 2019-05-24 Other Events
8-K 2019-05-23 Enter Agreement, Off-BS Arrangement
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-01 Regulation FD, Exhibits
8-K 2019-04-23 Other Events
8-K 2019-04-18 Regulation FD, Exhibits
8-K 2019-04-03 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2019-04-02 Regulation FD, Exhibits
8-K 2019-02-27 Earnings, Exhibits
8-K 2019-02-26 Officers
8-K 2019-01-07 Regulation FD, Exhibits
8-K 2018-12-03 Officers, Code of Ethics, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-25 Regulation FD, Exhibits
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-06-18 Enter Agreement, Exhibits
8-K 2018-06-12 Regulation FD, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-04-17 Officers, Exhibits
8-K 2018-03-27 Regulation FD, Exhibits
8-K 2018-03-21 Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-12 Regulation FD, Exhibits
8-K 2018-02-14 Regulation FD, Exhibits
8-K 2018-01-25 Officers, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Tellurian Financials

TELL Metrics, Comps, Filings

Annual | Quarterly

Business

Tellurian Inc. ("Tellurian," "we," "us," "our," or the "Company") intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide (the "Business"). We are developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility (the "Driftwood terminal"), and three related pipelines (the "Pipeline Network"). We refer to the Driftwood terminal, the Pipeline Network and our existing and planned natural gas production assets collectively as the "Driftwood Project". We currently estimate the total cost of the Driftwood Project to be approximately $28 billion, including owners' costs, transaction costs and contingencies but excluding interest costs incurred during construction of the Driftwood terminal and other financing costs. Our Business may be developed in phases.

The proposed Driftwood terminal will have a liquefaction capacity of approximately 27.6 Mtpa and will be situated on approximately 1,000 acres in Calcasieu Parish, Louisiana. The proposed Driftwood terminal will include up to 20 liquefaction Trains, three full containment LNG storage tanks and three marine berths. We have entered into four LSTK EPC agreements totaling $15.2 billion with Bechtel Oil, Gas and Chemicals, Inc. ("Bechtel") for construction of the Driftwood terminal.

The proposed Pipeline Network will consist of three pipelines, the Driftwood pipeline, the Haynesville Global Access Pipeline and the Permian Global Access Pipeline. The Driftwood pipeline will be a 96-mile large diameter pipeline that will interconnect with 14 existing interstate pipelines throughout southwest Louisiana to secure adequate natural gas feedstock for the Driftwood terminal. The Driftwood pipeline will be comprised of 48-inch, 42-inch, 36-inch and 30-inch diameter pipeline segments and three compressor stations totaling approximately 274,000 horsepower, all as necessary to provide approximately 4 Bcf/d of average daily natural gas transportation service. We estimate construction costs for the Driftwood pipeline of approximately $2.3 billion before owners' costs, financing costs and contingencies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Patterson Uti Energy (PTEN) 2,518 0% -11.3 -7% 5,192 1,913 3,043 0 -354 -301 3,388
PDC Energy (PDCE) 2,282 0% 5.1 3% 4,595 2,216 1,879 0 124 686 3,478
Matador Resources (MTDR) 2,140 0% 3.6 5% 3,751 1,911 890 0 197 570 2,056
Centennial Resource Development (CDEV) 2,021 0% 19.4 2% 4,535 1,268 916 0 85 148 2,870
Tellurian (TELL) 1,882 71% -14.2 -33% 417 176 13 9 -139 -129 1,836
Magnolia Oil & Gas (MGY) 1,810 0% 3.7 3% 3,531 747 1,073 0 120 572 2,113
Oasis Petroleum (OAS) 1,745 0% 3.8 3% 7,710 3,844 2,251 0 236 1,208 4,621
Range Resources (RRC) 1,737 84% -7.0 -16% 9,728 5,546 3,580 3,009 -1,599 -799 5,558
Jagged Peak Energy (JAG) 1,734 0% 15.4 6% 1,914 1,013 432 0 107 152 2,349
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,663 0% 2.2 6% 17,331 8,991 4,759 0 1,009 2,416 5,266
Whiting Petroleum (WLL) 1,662 0% 3.7 3% 7,776 3,575 1,856 0 251 1,214 4,539
Southwestern Energy (SWN) 1,654 0% 3.2 15% 6,545 3,463 3,783 0 1,010 1,189 3,841
ENSCO (ESV) 1,582 0% 10.6 2% 20,683 7,416 1,896 0 393 512 5,436
Chesapeake Utilities (CPK) 1,528 0% 12.9 4% 1,681 1,137 700 0 60 146 1,884
Wildhorse Resource Development (WRD) 1,458 0% 5.4 5% 3,255 1,516 1,044 0 147 483 2,634
Callon Petroleum (CPE) 1,456 0% 5.2 6% 3,915 1,432 643 0 230 487 2,545
CNX Resources (CNX) 1,411 0% 3.6 4% 9,147 4,047 1,716 0 377 1,088 3,874
QEP Resources (QEP) 1,407 0% -40.4 -13% 5,504 376 296 0 -690 -82 3,308
SM Energy (SM) 1,388 69% 8.1 1% 6,392 3,590 1,600 1,107 47 171 1,382

Balance Sheet ($MM)2013-06-302014-06-302015-06-302016-06-302017-12-312018-12-31
Cash321612128184
Accounts Receivable110011
Inventory111
PP&E37000116131
Assets82814732277409
Accounts Payable24315112
Long-Term Debt0610
Liabilities161113155358
Stockholders' Equity42468224298
Income Statement ($MM)2013-06-302014-06-302015-06-302016-06-302017-12-312018-12-31
Revenue50
Cost of Revenue86
Gross Profit-2-6
R&D
SG&A129959982
Tax-10000-0
Net Income-2016-43-18-231-126
Cash Flow ($MM)2013-06-302014-06-302015-06-302016-06-302017-12-312018-12-31
Cash Operating-18-12-9-2-109-104
Cash Investing-3-2-95-96-22
Cash Financing12-130312181