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Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
50.47
-0.82 (-1.60%)
At close: Oct 6, 2026, 4:00 PM EDT
50.70
+0.23 (0.46%)
After-hours: Oct 6, 2026, 5:59 PM EDT

Tsakos Energy Navigation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
959.7798.69804.06889.57860.4546.12
Revenue Growth
23.23%-0.67%-9.61%3.39%57.55%-15.22%
Gross Profit
590.94451.99435.17514.25420.49144.71
Operating Income
367.49239.86229.9336.67249.81-27.67
Net Income
295.31132.3148.27266.74168.26-187.18
Earnings Per Share
9.884.455.039.046.01-9.53
EPS Growth
256.89%-11.47%-44.41%50.31%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
466.14299.44343.56372.68304.56117.2
Total Debt
2,1021,9311,7641,6021,6681,483
Net Cash (Debt)
-1,636-1,632-1,421-1,230-1,363-1,366
Net Cash Growth
------
Net Cash Per Share
-54.73-54.88-48.15-41.67-48.36-69.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-297.62307.68395.28288.5353.11
Capital Expenditures
--521.74-650.02-298.39-333.37-61.23
Free Cash Flow
--224.12-342.3496.89-44.84-8.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.58%56.59%54.12%57.81%48.87%26.50%
Operating Margin
38.29%30.03%28.59%37.85%29.04%-5.07%
Pretax Margin
34.65%20.65%22.59%34.30%24.23%-27.57%
Profit Margin
30.77%16.56%18.44%29.99%19.56%-34.27%
FCF Margin
--28.06%-42.58%10.89%-5.21%-1.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.5000.6000.2500.100
Dividend Per Share Growth
33.33%6.67%150.00%140.00%150.00%-83.33%
Dividend Yield
3.17%7.46%9.51%3.19%1.84%1.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.115.113.452.462.88-
Forward PE
13.405.484.633.193.068.24
P/FCF Ratio
---6.77--
PS Ratio
1.580.850.640.740.560.26