Tsakos Energy Navigation Limited (TEN)

NYSE: TEN · Real-Time Price · USD

45.16

+0.39 (0.87%)

At close: Nov 10, 2026, 4:00 PM EST

45.13

-0.03 (-0.07%)

After-hours: Nov 10, 2026, 7:34 PM EST

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	592.63	451.99	435.17	514.25	420.49	144.71
Operating Income	369.18	239.86	229.9	336.67	249.81	-27.67
Net Income	295.31	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	256.89%	-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	470.43	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)	-1,634	-1,632	-1,421	-1,230	-1,363	-1,366
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.67	-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	61.75%	56.59%	54.12%	57.81%	48.87%	26.50%
Operating Margin	38.47%	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	-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	Nov '26 Nov 11, 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	3.54%	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	Nov '26 Nov 11, 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	4.57	5.11	3.45	2.46	2.88	-
Forward PE	5.83	5.48	4.63	3.19	3.06	8.24
P/FCF Ratio	-	-	-	6.77	-	-
PS Ratio	1.42	0.85	0.64	0.74	0.56	0.26