Tellurian (TELL)

Company Profile

Tellurian intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide. Tellurian is developing a portfolio of natural gas production and has nearly 100 drillable locations with an estimated one trillion cubic feet of net resource. It is also developing an LNG trading operation and infrastructure that includes an ~ 27.6 mtpa LNG export facility and an associated pipeline. Tellurian is based in Houston, Texas, and its common stock is listed on the Nasdaq Capital Market under the symbol "TELL".

Company profile

Ticker

TELL, TELZ

Exchange

NYSEAMERICAN

Website

www.tellurianinc.com

CEO

Meg Gentle

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Mining, Quarrying, and Oil and Gas Extraction > Crude Petroleum and Natural Gas Extraction

Industry (SIC)

Crude Petroleum & Natural Gas

Petroleo Brasileiro S.A. Petrobras • Occidental Petroleum • Devon Energy • Chesapeake Energy • Marathon Oil • EOG Resources • Pressburg • Ovintiv • California Resources • Murphy Oil ...

Former names

MAGELLAN PETROLEUM CORP /DE/

SEC CIK

0000061398

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$3.25

Low target

$1.50

High target

$5.00

Latest filings (excl ownership)

View all

8-K

Departure of Directors or Certain Officers

6 Mar 23

8-K

Tellurian Inc. Corporate presentation February 2023

22 Feb 23

8-K

Tellurian reports fourfold increase in natural gas production in 2022

Departure of Directors or Certain Officers

2 Feb 23

8-K

Entry into a Material Definitive Agreement

27 Jan 23

8-K

Entry into a Material Definitive Agreement

30 Dec 22

424B5

Prospectus supplement for primary offering

30 Dec 22

424B5

Prospectus supplement for primary offering

30 Dec 22

S-3ASR

Automatic shelf registration

30 Dec 22

Latest ownership filings

View all

Financial summary

Financial statements Chart TELL financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	508.47 mm	508.47 mm	508.47 mm	508.47 mm	508.47 mm	508.47 mm
Cash burn (monthly)	45.43 mm	(no burn)	(no burn)	3.45 mm	(no burn)	1.88 mm
Cash used (since last report)	129.12 mm	n/a	n/a	9.81 mm	n/a	5.34 mm
Cash remaining	379.35 mm	n/a	n/a	498.66 mm	n/a	503.13 mm
Runway (months of cash)	8.4	n/a	n/a	144.5	n/a	267.9

Beta Read what these cash burn values mean

Financial data from Tellurian earnings reports.

Institutional ownership, Q4 2022

TELL institutional ownership history Ownership history

49.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	242	256	-5.5%
Opened positions	39	46	-15.2%
Closed positions	53	46	+15.2%
Increased positions	74	87	-14.9%
Reduced positions	70	66	+6.1%

13F shares	Current	Prev Q	Change
Total value	567.23 bn	711.86 mm	+79581.7%
Total shares	276.61 mm	241.36 mm	+14.6%
Total puts	1.68 mm	3.06 mm	-45.1%
Total calls	7.00 mm	9.58 mm	-27.0%
Total put/call ratio	0.2	0.3	-24.8%

Largest owners	Shares	Value	Change
STT State Street	45.10 mm	$75.77 bn	NEW
Vanguard	39.91 mm	$67.06 bn	+3.0%
BLK Blackrock	35.39 mm	$59.46 bn	+8.0%
Souki Charif	26.00 mm	$201.50 mm	0.0%
TTE TotalEnergies SE	20.29 mm	$44.03 mm	0.0%
Geode Capital Management	9.02 mm	$15.22 bn	+3.4%
D. E. Shaw & Co.	9.00 mm	$15.12 bn	+3.9%
Electron Capital Partners	8.42 mm	$14.15 bn	+240.0%
First Trust Advisors	5.82 mm	$9.78 bn	+40.9%
Paulson & Co.	5.34 mm	$8.97 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
STT State Street	45.10 mm	+45.10 mm	NEW
Electron Capital Partners	8.42 mm	+5.95 mm	+240.0%
Point72 Asset Management	0.00	-4.93 mm	EXIT
Salient Capital Advisors	0.00	-4.70 mm	EXIT
Millennium Management	5.25 mm	+4.01 mm	+322.9%
Citadel Advisors	1.64 mm	-3.65 mm	-69.0%
WHG Westwood	2.92 mm	+2.92 mm	NEW
BLK Blackrock	35.39 mm	+2.62 mm	+8.0%
MCQEF Macquarie	2.06 mm	-2.06 mm	-50.0%
Susquehanna International	3.25 mm	-1.87 mm	-36.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TELL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1	778,700	778.70 k	4,814,675
23 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.01	750,674	758.18 k	5,593,375
22 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.11	470,433	522.18 k	6,344,049
21 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.17	383,343	448.51 k	6,814,482
20 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.15	418,299	481.04 k	7,197,825
17 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.15	792,209	911.04 k	7,616,124
16 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.17	493,014	576.83 k	8,408,333
9 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.35	504,858	681.56 k	8,901,347
8 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.4	310,381	434.53 k	9,406,205
7 Mar 23	Souki Charif	Common Stock	Sell	Dispose S	No	No	1.44	500,664	720.96 k	9,716,586