Tsakos Energy Navigation Limited (TEN)

NYSE: TEN · Real-Time Price · USD

55.19

+1.71 (3.20%)

At close: Oct 26, 2026, 4:00 PM EDT

55.58

+0.39 (0.70%)

After-hours: Oct 26, 2026, 7:53 PM EDT

Tsakos Energy Navigation Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	959.7	798.69	804.06	889.57	860.4	546.12
Revenue Growth	23.23%	-0.67%	-9.61%	3.39%	57.55%	-15.22%
Gross Profit	590.94	451.99	435.17	514.25	420.49	144.71
Operating Income	367.49	239.86	229.9	336.67	249.81	-27.67
Net Income	295.9	132.3	148.27	266.74	168.26	-187.18
Earnings Per Share	9.88	4.45	5.03	9.04	6.01	-9.53
EPS Growth	257.33%	-11.47%	-44.41%	50.31%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	471.37	299.44	343.56	372.68	304.56	117.2
Total Debt	2,105	1,931	1,764	1,602	1,668	1,483
Net Cash (Debt)	-1,633	-1,632	-1,421	-1,230	-1,363	-1,366
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.64	-54.88	-48.15	-41.67	-48.36	-69.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	462.85	297.62	307.68	395.28	288.53	53.11
Capital Expenditures	-560.58	-521.74	-650.02	-298.39	-333.37	-61.23
Free Cash Flow	-97.73	-224.12	-342.34	96.89	-44.84	-8.12
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	30.83%	16.56%	18.44%	29.99%	19.56%	-34.27%
FCF Margin	-10.18%	-28.06%	-42.58%	10.89%	-5.21%	-1.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.600	1.600	1.500	0.600	0.250	0.100
Dividend Per Share Growth	33.33%	6.67%	150.00%	140.00%	150.00%	-83.33%
Dividend Yield	2.90%	7.14%	8.83%	2.70%	1.52%	1.72%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.59	5.11	3.45	2.46	2.88	-
Forward PE	7.12	5.48	4.63	3.19	3.06	8.24
P/FCF Ratio	-	-	-	6.77	-	-
PS Ratio	1.73	0.85	0.64	0.74	0.56	0.26