Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
17.03
-0.15 (-0.84%)
Mar 31, 2025, 10:07 AM EDT - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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 | 368.89 | 375.32 | 432.93 | 401.41 | 346.07 | Upgrade
|
| Gross Profit | 435.17 | 514.25 | 427.47 | 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 | 229.9 | 336.67 | 256.79 | -27.67 | 133.42 | Upgrade
|
| Interest Expense | -112.15 | -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) | 0.1 | -0.17 | 4.39 | 10.4 | -17.33 | Upgrade
|
| EBT Excluding Unusual Items | 132.97 | 250.25 | 208.91 | -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 | - | 96.89 | -44.84 | -8.12 | 17.18 | Upgrade
|
| Free Cash Flow Per Share | - | 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 | 54.12% | 57.81% | 49.68% | 26.50% | 46.27% | Upgrade
|
| Operating Margin | 28.59% | 37.85% | 29.85% | -5.07% | 20.71% | Upgrade
|
| Profit Margin | 18.44% | 29.99% | 19.56% | -34.27% | -2.34% | Upgrade
|
| Free Cash Flow Margin | - | 10.89% | -5.21% | -1.49% | 2.67% | Upgrade
|
| EBITDA | 353.01 | 459.79 | 378.37 | 99.15 | 260.7 | Upgrade
|
| EBITDA Margin | 43.90% | 51.69% | 43.98% | 18.15% | 40.47% | Upgrade
|
| D&A For EBITDA | 123.12 | 123.12 | 121.58 | 126.82 | 127.28 | Upgrade
|
| EBIT | 229.9 | 336.67 | 256.79 | -27.67 | 133.42 | Upgrade
|
| EBIT Margin | 28.59% | 37.85% | 29.85% | -5.07% | 20.71% | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.