Tellurian Inc
Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines. The company was incorporated in 1957 and… Read more
Tellurian Inc (MPLN) - Net Assets
Latest net assets as of June 2024: €554.77 Million EUR
Based on the latest financial reports, Tellurian Inc (MPLN) has net assets worth €554.77 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€939.66 Million) and total liabilities (€384.88 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €554.77 Million |
| % of Total Assets | 59.04% |
| Annual Growth Rate | 18.66% |
| 5-Year Change | 275.82% |
| 10-Year Change | N/A |
| Growth Volatility | 111.16 |
Tellurian Inc - Net Assets Trend (2017–2023)
This chart illustrates how Tellurian Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tellurian Inc (2017–2023)
The table below shows the annual net assets of Tellurian Inc from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €624.92 Million | -7.08% |
| 2022-12-31 | €672.54 Million | +60.78% |
| 2021-12-31 | €418.30 Million | +283.45% |
| 2020-12-31 | €109.09 Million | -34.40% |
| 2019-12-31 | €166.28 Million | -44.19% |
| 2018-12-31 | €297.93 Million | +33.07% |
| 2017-12-31 | €223.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tellurian Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 81893300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.77 Billion | 283.55% |
| Total Equity | €624.92 Million | 100.00% |
Tellurian Inc Competitors by Market Cap
The table below lists competitors of Tellurian Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
$820.66 Million |
|
Apollo Medical Holdings Inc
F:3AM
|
$820.67 Million |
|
Sunvim Group Co Ltd
SHE:002083
|
$820.96 Million |
|
Qurient Co. Ltd
KQ:115180
|
$821.37 Million |
|
Viad Corp
NYSE:VVI
|
$820.17 Million |
|
Hongta Securities Co Ltd
SHG:601236
|
$820.01 Million |
|
DANAOS CORP. DL -01
F:DVW1
|
$819.77 Million |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
$819.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tellurian Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 672,543,000 to 624,924,000, a change of -47,619,000 (-7.1%).
- Net loss of 166,177,000 reduced equity.
- New share issuances of 47,662,000 increased equity.
- Other factors increased equity by 70,896,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-166.18 Million | -26.59% |
| Share Issuances | €47.66 Million | +7.63% |
| Other Changes | €70.90 Million | +11.34% |
| Total Change | €- | -7.08% |
Book Value vs Market Value Analysis
This analysis compares Tellurian Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 32.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 29.12x to 32.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.01 | €29.28 | x |
| 2018-12-31 | €1.24 | €29.28 | x |
| 2019-12-31 | €0.69 | €29.28 | x |
| 2020-12-31 | €0.31 | €29.28 | x |
| 2021-12-31 | €0.84 | €29.28 | x |
| 2022-12-31 | €1.19 | €29.28 | x |
| 2023-12-31 | €0.89 | €29.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tellurian Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -100.03%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.12x
- Recent ROE (-26.59%) is above the historical average (-70.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -103.38% | -4253.98% | 0.02x | 1.24x | €-253.85 Million |
| 2018 | -42.21% | -1222.49% | 0.03x | 1.37x | €-155.54 Million |
| 2019 | -91.27% | -527.44% | 0.08x | 2.30x | €-168.40 Million |
| 2020 | -193.14% | -562.85% | 0.13x | 2.69x | €-221.60 Million |
| 2021 | -27.43% | -160.98% | 0.11x | 1.49x | €-156.57 Million |
| 2022 | -7.41% | -12.71% | 0.27x | 2.12x | €-117.06 Million |
| 2023 | -26.59% | -100.03% | 0.13x | 2.12x | €-228.67 Million |
Industry Comparison
This section compares Tellurian Inc's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $610,069,597
- Average return on equity (ROE) among peers: -212.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tellurian Inc (MPLN) | €554.77 Million | -103.38% | 0.69x | $820.47 Million |
| Panoro Energy ASA (1PZ) | $270.31 Million | 22.45% | 1.65x | $196.82 Million |
| East West Minerals Ltd. (37A0) | $5.31 Million | 1.28% | 0.39x | $742.02K |
| 6L00 (6L00) | $95.48 Million | 8.07% | 0.21x | $100.36 Million |
| Talos Energy Inc (7T2) | $1.08 Billion | 5.45% | 1.40x | $1.41 Billion |
| Texas Pacific Land Corporation (9WY) | $1.04 Billion | 38.88% | 0.11x | $9.06 Billion |
| WINDSTREAM HLDGS (B4O) | $39.74K | -2187.32% | 5.50x | $33.10K |
| Beach Energy Limited (BPS) | $3.31 Billion | -14.35% | 0.66x | $1.14 Billion |
| Deutsche Rohstoff AG (DR0) | $45.59 Million | -35.31% | 3.53x | $33.97 Million |
| PetroNor E&P ASA (FQ00) | $65.82 Million | 18.71% | 0.90x | $47.88 Million |
| Lycos Energy Inc. (G4P0) | $184.17 Million | 13.42% | 0.43x | $21.21 Million |