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Tellurian (Tellurian) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Tellurian Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Tellurian's Capital Expenditure for the three months ended in Dec. 2023 was $-40.13 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-8.48 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Tellurian Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tellurian's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tellurian Capex-to-Operating-Cash-Flow Chart

Tellurian Annual Data
Trend Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Tellurian Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.12 - 5.50 - -

Competitive Comparison of Tellurian's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Tellurian's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tellurian's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tellurian's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tellurian's Capex-to-Operating-Cash-Flow falls into.



Tellurian Capex-to-Operating-Cash-Flow Calculation

Tellurian's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-317.505) / -11.189
=N/A

Tellurian's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-40.128) / -8.481
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tellurian  (AMEX:TELL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Tellurian Capex-to-Operating-Cash-Flow Related Terms

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Tellurian (Tellurian) Business Description

Industry
Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
Executives
Jonathan S Gross director 5233 BELLAIRE BOULEVARD, SUITE B - BOX 135, BELLAIRE TX 77401
Simon George Oxley officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Charif Souki director, 10 percent owner 700 MILAM ST., SUITE 800, HOUSTON TX 77002
Claire Harvey director 510 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10022
James Donald Bennett director 700 LOUISIANA, SUITE 4770, HOUSTON TX 77002
Diana Derycz Kessler director 6363 SUNSET BLVD, 5TH FL, HOLLYWOOD CA 90028
Total Delaware, Inc. 10 percent owner 1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Jean Abiteboul director 700 MILAM STREET, SUITE 800, HOUSTON TX 77002
Lance Kian Granmayeh officer: CFO 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Martin Houston director, 10 percent owner 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002
Don A Turkleson director 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Festa Eric director 10 UPPER BANK STREET, CANARY WHARF, LONDON X0 E14 5BF
Meg Gentle director, officer: President and CEO 717 TEXAS AVENUE, SUITE 3100, HOUSTON TX 77002
Khaled Sharafeldin officer: Chief Accounting Officer 1201 LOUISIANA STREET, SUITE 3100, HOUSTON TX 77002