Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
17.75
-0.33 (-1.83%)
Jun 6, 2025, 4:00 PM - Market closed
Tsakos Energy Navigation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 804.06 | 889.57 | 860.4 | 546.12 | 644.14 | Upgrade
|
| Revenue Growth (YoY) | -9.61% | 3.39% | 57.55% | -15.22% | 7.81% | Upgrade
|
| Cost of Revenue | 379.66 | 384.19 | 439.91 | 401.41 | 346.07 | Upgrade
|
| Gross Profit | 424.4 | 505.38 | 420.49 | 144.71 | 298.06 | Upgrade
|
| Selling, General & Admin | 45.37 | 33.34 | 29.85 | 29.13 | 27.54 | Upgrade
|
| Operating Expenses | 205.28 | 177.58 | 170.68 | 172.38 | 164.64 | Upgrade
|
| Operating Income | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 | Upgrade
|
| Interest Expense | -113.19 | -100.83 | -54.28 | -41.82 | -53.21 | Upgrade
|
| Interest & Investment Income | 15.12 | 14.58 | 2 | 0.7 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.14 | -0.17 | 4.39 | 10.4 | -17.33 | Upgrade
|
| EBT Excluding Unusual Items | 122.19 | 241.39 | 201.93 | -58.4 | 63.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 48.66 | 81.2 | -0.44 | -5.82 | -6.45 | Upgrade
|
| Asset Writedown | - | -26.37 | - | -86.37 | -28.78 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.5 | Upgrade
|
| Pretax Income | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | Upgrade
|
| Earnings From Continuing Operations | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | Upgrade
|
| Minority Interest in Earnings | -5.4 | -4.9 | -4.23 | -0.82 | -3.22 | Upgrade
|
| Net Income | 176.23 | 300.18 | 204.23 | -151.4 | 24 | Upgrade
|
| Preferred Dividends & Other Adjustments | 27.96 | 33.44 | 35.97 | 35.77 | 39.07 | Upgrade
|
| Net Income to Common | 148.27 | 266.74 | 168.26 | -187.18 | -15.07 | Upgrade
|
| Net Income Growth | -41.29% | 46.98% | - | - | 58.68% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 28 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 28 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | - | 4.67% | 43.45% | 4.70% | 5.73% | Upgrade
|
| EPS (Basic) | 5.03 | 9.04 | 6.02 | -9.53 | -0.80 | Upgrade
|
| EPS (Diluted) | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 | Upgrade
|
| EPS Growth | -44.41% | 50.30% | - | - | - | Upgrade
|
| Free Cash Flow | -342.34 | 96.89 | -44.84 | -8.12 | 17.18 | Upgrade
|
| Free Cash Flow Per Share | -11.60 | 3.28 | -1.59 | -0.41 | 0.92 | Upgrade
|
| Dividend Per Share | 1.500 | 0.600 | 0.250 | 0.100 | 0.600 | Upgrade
|
| Dividend Growth | 150.00% | 140.00% | 150.00% | -83.33% | 20.00% | Upgrade
|
| Gross Margin | 52.78% | 56.81% | 48.87% | 26.50% | 46.27% | Upgrade
|
| Operating Margin | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% | Upgrade
|
| Profit Margin | 18.44% | 29.99% | 19.56% | -34.27% | -2.34% | Upgrade
|
| Free Cash Flow Margin | -42.58% | 10.89% | -5.21% | -1.49% | 2.67% | Upgrade
|
| EBITDA | 358.93 | 450.92 | 371.39 | 99.15 | 260.7 | Upgrade
|
| EBITDA Margin | 44.64% | 50.69% | 43.16% | 18.15% | 40.47% | Upgrade
|
| D&A For EBITDA | 139.81 | 123.12 | 121.58 | 126.82 | 127.28 | Upgrade
|
| EBIT | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 | Upgrade
|
| EBIT Margin | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.