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
Company profile
Ticker
TELL, TELL
Exchange
Website
CEO
Meg Gentle
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MAGELLAN PETROLEUM CORP /DE/
SEC CIK
Corporate docs
Subsidiaries
Tellurian Investments LLC • Driftwood LNG Holdings LLC • Tellurian Production Holdings LLC • Delhi Connector LLC • Tellurian Corporate & Shared Services LLC • Tellurian Marketing & Trading LLC • Driftwood Capital Holdings I LLC • Driftwood Capital Holdings LLC • Driftwood Holdco I LLC • Driftwood Holdco LLC ...
IRS number
60842255
TELL stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
25 Apr 24
DEF 14A
Definitive proxy
25 Apr 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K
Entry into a Material Definitive Agreement
15 Mar 24
424B5
Prospectus supplement for primary offering
15 Mar 24
8-K
Results of Operations and Financial Condition
4 Mar 24
8-K
Tellurian reports 2023 financial results and Driftwood LNG progress
23 Feb 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Tellurian announces agreement for debt amendment to support upstream asset sale
22 Feb 24
Latest ownership filings
3
Samik Mukherjee
22 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Chatterjee Fund Management LP
12 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
SC 13G/A
STATE STREET CORP
25 Jan 24
SC 13G
Chatterjee Fund Management LP
27 Dec 23
4
JONATHAN S GROSS
18 Dec 23
4
JONATHAN S GROSS
9 Nov 23
4
JONATHAN S GROSS
5 Jul 23
4
SIMON GEORGE OXLEY
2 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 88.86 mm | 88.86 mm | 88.86 mm | 88.86 mm | 88.86 mm | 88.86 mm |
Cash burn (monthly) | 17.37 mm | 46.32 mm | 21.81 mm | 10.58 mm | 6.26 mm | (no burn) |
Cash used (since last report) | 119.90 mm | 319.75 mm | 150.51 mm | 73.04 mm | 43.23 mm | n/a |
Cash remaining | -31.04 mm | -230.89 mm | -61.65 mm | 15.83 mm | 45.64 mm | n/a |
Runway (months of cash) | -1.8 | -5.0 | -2.8 | 1.5 | 7.3 | n/a |
Institutional ownership, Q3 2023
38.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 236 |
Opened positions | 35 |
Closed positions | 22 |
Increased positions | 70 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 230.33 bn |
Total shares | 245.06 mm |
Total puts | 1.85 mm |
Total calls | 2.05 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 42.95 mm | $49.83 bn |
BLK Blackrock | 38.97 mm | $45.21 bn |
STT State Street | 26.62 mm | $30.88 bn |
Souki Charif | 26.00 mm | $201.50 mm |
TTE TotalEnergies SE | 20.29 mm | $44.03 mm |
Geode Capital Management | 11.26 mm | $13.07 bn |
D. E. Shaw & Co. | 9.89 mm | $11.47 bn |
Paulson & Co. | 5.34 mm | $6.20 bn |
NTRS Northern Trust | 4.87 mm | $5.65 bn |
Charles Schwab Investment Management | 4.36 mm | $5.06 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Dec 23 | Jonathan S Gross | Common Stock | Buy | Acquire P | Yes | No | 0.67 | 120,000 | 80.40 k | 460,000 |
7 Nov 23 | Jonathan S Gross | Common Stock | Buy | Acquire P | Yes | No | 0.61 | 100,000 | 61.00 k | 340,000 |
1 Jun 23 | Simon George Oxley | Common Stock | Payment of exercise | Dispose F | No | No | 1.22 | 55,366 | 67.55 k | 344,634 |
1 Jun 23 | Simon George Oxley | Common Stock | Grant | Acquire A | No | No | 0 | 400,000 | 0.00 | 400,000 |
1 Jun 23 | Simon George Oxley | RSU Common Stock | Grant | Acquire A | No | No | 0 | 200,000 | 0.00 | 200,000 |
Press releases
Tellurian Makes Leadership Changes
18 Mar 24
Tellurian Reports 2023 Financial Results and Driftwood LNG Progress
23 Feb 24
Tellurian Announces Agreement for Debt Amendment to Support Upstream Asset Sale
22 Feb 24
Tellurian Receives FERC Extension for Driftwood LNG
16 Feb 24
Tellurian Explores Sale of Haynesville Upstream Assets
6 Feb 24