Tellurian (Tellurian) Debt-to-Equity

: 0.78 (As of Dec. 2023)

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Tellurian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.7 Mil. Tellurian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $482.9 Mil. Tellurian's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $624.9 Mil. Tellurian's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tellurian's Debt-to-Equity or its related term are showing as below:

TELL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.78 Max: 1.04
Current: 0.78

During the past 13 years, the highest Debt-to-Equity Ratio of Tellurian was 1.04. The lowest was 0.05. And the median was 0.78.

TELL's Debt-to-Equity is ranked worse than
68.39% of 832 companies
in the Oil & Gas industry
Industry Median: 0.44 vs TELL: 0.78

Tellurian Debt-to-Equity Historical Data

The historical data trend for Tellurian's Debt-to-Equity 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 Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.84

1.04

0.25

0.89

0.78

Tellurian Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.89	0.79	0.85	0.88	0.78

Competitive Comparison

For the Oil & Gas E&P subindustry, Tellurian's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, Tellurian's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tellurian's Debt-to-Equity falls into.

Tellurian Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tellurian's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.71	+	482.852)	/	624.924
	=	0.78

Tellurian's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.71	+	482.852)	/	624.924
	=	0.78

Tellurian (AMEX:TELL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tellurian Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tellurian's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tellurian (Tellurian) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tellurian Inc (AMEX:TELL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TELL:Mexico MPLN:Germany

Address

1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002

Website

https://www.tellurianinc.com

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