Profile
TELZ XOM CVX SHEL TTE BP
Company Name Tellurian Inc. 8.25% Senior Not Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap - $628.44B $361.36B $223.81B $160.08B $98.87B
Employees 0.17K 61.00K 45.30K 96.00K 95.39K 100.50K
CEO Octávio M.C Simoes Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Carol-Lee Howle
Ratings
TELZ XOM CVX SHEL TTE BP
Quant Rating Score 1 3 3 4 4 3
Quant Rating Strong Sell Neutral Neutral Buy Buy Neutral
Trading
TELZ XOM CVX SHEL TTE BP
Last Close $25.72 $117.68 $154.82 $75.4 $65.01 $36.5
High 52 $25.72 $121.93 $168.51 $77.01 $65.4 $37.35
Low 52 $25.72 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High 0 % -3.49 % -8.12 % -2.09 % -0.6 % -2.28 %
Price vs. 52 Week Low 0 % 17.76 % 15.77 % 26.19 % 21.81 % 39.79 %
Total Return
TELZ XOM CVX SHEL TTE BP
1 Month Return 0 % 4.85 % 1.14 % 3.87 % 5.55 % 10.17 %
3 Month Return 0 % 10.27 % -0.32 % 5.44 % 5.67 % 7.2 %
6 Month Return 0 % 8.77 % 8.95 % 13.18 % 8.93 % 22.65 %
9 Month Return 0 % 6.85 % -0.86 % 11.18 % 5.18 % 3.37 %
YTD Return 0 % 9.4 % 6.89 % 20.35 % 19.28 % 23.48 %
1 Year Return 0 % -0.8 % -2.99 % 14.57 % 7.08 % 25.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TELZ XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) - 2.68 % 3.78 % 3.86 % 5.51 % 5.36 %
Dividend Paid and Capex Coverage Ration (TTM) -0.04 % 1.14 % 1.11 % 1.61 % 1.2 % 1.3 %
Dividend Per Share (TTM) - 4 % 6.84 % 1.48 % 3.94 % 0.34 %
Payout Ratio (TTM) - 59.74 % 103.97 % 58.25 % 56.75 % 323.3 %
Profitability
TELZ XOM CVX SHEL TTE BP
Gross Profit Margin TTM 40.75 % 21.68 % 14.74 % 15.11 % 24.91 % 19.4 %
Return on Assets TTM -12.55 % 6.42 % 3.8 % 3.86 % 4.85 % 0.56 %
Return on Equity TTM -25.62 % 11.04 % 7.33 % 8.18 % 12.11 % 2.82 %
Return on Capital Employed TTM -12.99 % 9.01 % 3.61 % 8.93 % 10.91 % 10.06 %
Net Income Per EBT TTM 100 % 69.89 % 62.36 % 54.04 % 57.54 % 17.86 %
EBT Per Ebit TTM 111.78 % 121.6 % 192.99 % 105.05 % 111.55 % 43.51 %
EBIT Per Revenue TTM -89.49 % 10.48 % 5.5 % 9.57 % 12.03 % 10.79 %
Cash Flow To Debt Ratio TTM -2.29 % 73.97 % 82.81 % 62.38 % 46.36 % 32.48 %
Receivables Turnover TTM 6.44 7.27 - 5.93 9.29 6.76
Payables Turnover TTM 1.77 4.16 - 4.01 3.62 2.75
Inventory Turnover TTM - - - 9.95 8.07 6.23
Fixed Asset Turnover TTM 14.46 % 108.19 % - 146.09 % 159.15 % 185.91 %
Asset Turnover TTM 12.55 % 72.14 % 57.39 % 71.12 % 62.8 % 66.53 %
Operating Cash Flow Per Share TTM -0.02 12 16.96 7.89 13.35 1.55
Free Cash Flow Per Share TTM -0.58 5.45 8.13 4.44 5.87 0.68
Cash Per Share TTM 13.4 % 246.62 % 2047.48 % 565.41 % 1286.32 % 224.01 %
Operating Cash Flow Sales Ratio TTM -6.74 % 16.04 % 18.15 % 17.18 % 16.03 % 13.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 2937.65 % 45.43 % 47.95 % 56.2 % 43.97 % 43.91 %
Cash Flow Coverage Ratios TTM -2.29 % 73.97 % 82.81 % 62.38 % 46.36 % 32.48 %
Price To Free Cash Flows Ratio TTM -2.72 26.62 22.33 8.35 11.99 9.03
Price To Operating Cash Flows Ratio TTM -50.51 12.42 10.66 4.85 5.35 4.03
Price Cash Flow Ratio TTM -50.51 12.42 10.66 4.85 5.35 4.03
Income Statement (TTM)
TELZ XOM CVX SHEL TTE BP
Revenue $0.17B $323.91B $187.03B $267.51B $195.61B $189.19B
Gross Profit $0.05B $70.23B $34.38B $44.59B $55.53B $30.24B
Gross Profit Ratio 31.5% 21.68% 18.38% 16.67% 28.39% 15.98%
EBITDA $-0.05B $67.86B $41.09B $53B $42.28B $27.98B
Net Income $-0.17B $28.84B $12.39B $17.88B $15.76B $0.38B
EPS Diluted -0.29 6.7 6.63 6.02 6.69 0.14
Balance Sheet (MRQ)
TELZ XOM CVX SHEL TTE BP
Long Term Debt $0.49B $34.24B $20.14B $95.45B $43.53B $64.41B
Total Liabilities $0.7B $182.35B $103.78B $195.03B $165.23B $203.91B
Total Equity $0.62B $266.63B $153.16B $175.32B $120.26B $78.32B
Total Investments $0.01B $45.32B $47.44B $29.33B $39.48B $0.17B
Total Debt $0.5B $43.54B $24.54B $104.58B $53.56B $71.55B
Total Assets $1.32B $448.98B $256.94B $370.35B $285.49B $282.23B
Cash Flow Statement (TTM)
TELZ XOM CVX SHEL TTE BP
Net Income $-0.17B $28.84B $0.01B $17.88B $16.03B $6.78B
Inventory $0B $0B $0B $1.92B $-0.2B $0.81B
Dividends Paid $0B $-17.23B $-12.8B $-8.49B $-7.72B $-5B
Operating Cash Flow $-0.01B $51.97B $33.9B $40.81B $30.85B $27.3B
Capital Expenditure $-0.11B $-28.36B $-17.3B $-18.99B $-14.91B $-15.3B
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