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Tsakos Energy Navigation (TEN) Financials

Tsakos Energy Navigation logo
$43.95 +0.78 (+1.82%)
Closing price 03:59 PM Eastern
Extended Trading
$43.98 +0.03 (+0.06%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tsakos Energy Navigation

Annual Income Statements for Tsakos Energy Navigation

This table shows Tsakos Energy Navigation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 145 40 -16 -133 -28 -15 -187 168 267 148 132
Consolidated Net Income / (Loss)		 158 56 9.19 -101 14 27 -151 208 305 182 165
Net Income / (Loss) Continuing Operations		 158 56 9.19 -101 14 27 -151 208 305 182 165
Total Pre-Tax Income 		158 56 9.19 -101 14 27 -151 208 305 182 165
Total Operating Income		 188 90 63 -28 86 97 -120 256 391 279 252
Total Gross Profit		 588 482 529 519 587 623 516 828 865 786 785
Total Revenue		 588 482 529 530 597 644 546 860 890 804 799
Operating Revenue		 588 482 529 530 597 644 546 860 890 804 799
Total Cost of Revenue		 0.00 0.00 0.31 11 11 22 30 33 25 18 14
Operating Cost of Revenue		 0.00 0.00 0.31 11 11 22 30 33 25 18 14
Total Operating Expenses		 400 392 465 547 501 526 636 571 473 508 533
Selling, General & Admin Expense		 22 26 26 27 28 29 202 220 228 243 253
Depreciation Expense		 106 113 139 147 139 137 143 141 144 160 170
Other Operating Expenses / (Income)		 274 253 287 307 306 324 198 210 156 153 122
Impairment Charge		 0.00 0.00 8.92 66 28 29 86 0.00 26 0.00 0.00
Other Special Charges / (Income)		 -2.08 0.00 3.86 0.36 0.00 6.45 5.82 0.44 -81 -49 -12
Total Other Income / (Expense), net		 -30 -33 -54 -73 -72 -69 -31 -48 -86 -97 -87
Interest Expense		 30 36 57 77 75 71 31 50 101 112 98
Interest & Investment Income		 0.23 0.62 1.08 2.51 3.69 1.07 0.70 2.00 15 15 10
Other Income / (Expense), net		 0.13 1.94 1.46 1.41 -0.83 0.04 -0.02 0.37 -0.18 0.10 -0.03
Preferred Stock Dividends Declared		 13 16 24 34 43 39 36 36 33 27 27
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.21 0.71 1.57 -1.84 -1.12 3.22 0.82 4.23 4.90 6.36 5.64
Weighted Average Basic Shares Outstanding		 85.83M 84.91M 86.32M 17.42M 17.75M 18.77M 19.65M 27.97M 29.51M 30.13M 30.13M
Weighted Average Diluted Shares Outstanding		 85.83M 84.91M 86.32M 17.42M 17.75M 18.77M 19.65M 28.19M 29.51M 30.13M 30.13M
Weighted Average Basic & Diluted Shares Outstanding		 85.83M 84.91M 84.71M 17.42M 17.75M 18.77M 19.65M 28.19M 29.51M 30.13M 30.13M
Cash Dividends to Common per Share		 $0.06 - $0.05 $0.25 $0.25 $0.50 $0.10 $0.25 $1.00 $1.50 $1.10

Quarterly Income Statements for Tsakos Energy Navigation

No quarterly income statements for Tsakos Energy Navigation are available.

Annual Cash Flow Statements for Tsakos Energy Navigation

This table details how cash moves in and out of Tsakos Energy Navigation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 88 -107 4.90 18 -23 -26 -45 182 67 -28 -50
Net Cash From Operating Activities		 234 170 171 74 184 205 53 289 395 308 298
Net Cash From Continuing Operating Activities		 234 170 171 74 184 205 53 289 395 308 298
Net Income / (Loss) Continuing Operations		 158 56 9.19 -101 14 27 -151 208 305 182 165
Consolidated Net Income / (Loss)		 158 56 9.19 -101 14 27 -151 208 305 182 165
Depreciation Expense		 100 107 132 137 129 127 127 120 123 138 148
Amortization Expense		 7.63 8.07 11 14 15 14 20 24 25 9.34 6.20
Non-Cash Adjustments To Reconcile Net Income		 -23 -16 -2.96 62 14 28 53 -37 -84 -67 -19
Changes in Operating Assets and Liabilities, net		 -8.65 15 21 -38 12 9.42 4.49 -27 26 46 -3.28
Net Cash From Investing Activities		 -175 -576 -242 -0.18 -102 -95 -8.00 -302 -137 -442 -458
Net Cash From Continuing Investing Activities		 -175 -576 -242 -0.18 -102 -95 -8.00 -302 -137 -442 -458
Purchase of Property, Plant & Equipment		 - - - - - - -5.62 -302 -164 -490 -302
Purchase of Investments		 - - - - - - 0.00 0.00 -5.00 -20 -45
Sale of Property, Plant & Equipment		 43 0.00 52 17 0.00 94 53 32 166 228 99
Sale and/or Maturity of Investments		 - - - - - - - - 0.00 0.00 10
Other Investing Activities, net		 -218 -110 0.00 -16 -56 -188 -56 -32 -135 -160 -220
Net Cash From Financing Activities		 28 298 76 -56 -105 -137 -90 196 -191 106 110
Net Cash From Continuing Financing Activities		 28 298 76 -56 -105 -137 -90 196 -191 106 110
Repayment of Debt		 -248 -418 -403 -513 -560 -387 -320 -500 -430 -231 -320
Repurchase of Preferred Equity		 - - 0.00 0.00 -50 -50 0.00 -2.50 -108 0.00 0.00
Payment of Dividends		 -33 -40 -40 -44 -49 -47 -36 -44 -62 -72 -60
Issuance of Debt		 227 778 397 353 494 349 190 701 411 411 491
Other Financing Activities, net		 - - - - - 0.00 0.00 -2.93 -1.56 -2.39 -0.85
Cash Interest Paid		 30 35 57 68 71 54 41 49 101 109 94

Quarterly Cash Flow Statements for Tsakos Energy Navigation

No quarterly cash flow statements for Tsakos Energy Navigation are available.

Annual Balance Sheets for Tsakos Energy Navigation

This table presents Tsakos Energy Navigation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,893 3,278 3,374 3,205 3,154 3,112 2,895 3,309 3,364 3,707 3,953
Total Current Assets		 452 358 304 318 397 321 240 513 509 452 435
Cash & Equivalents		 290 188 190 205 185 160 117 304 372 343 293
Restricted Cash		 15 10.00 13 16 13 11 10 5.07 4.66 4.94 4.82
Short-Term Investments		 0.03 2.32 5.72 0.22 0.80 0.64 - 0.19 1.25 0.51 32
Note & Lease Receivable		 - - - - - - - 0.00 0.00 0.00 0.00
Accounts Receivable		 64 69 61 75 84 64 65 87 52 29 41
Inventories, net		 14 19 16 20 13 22 23 26 23 19 13
Prepaid Expenses		 1.77 1.84 1.58 1.07 0.90 1.42 1.86 6.82 3.91 8.38 8.63
Other Current Assets		 - - 0.00 0.62 101 62 22 83 53 42 42
Plant, Property, & Equipment, net		 2,053 2,677 3,028 2,829 2,633 2,615 2,403 2,581 2,600 2,920 3,156
Plant, Property & Equipment, gross		 2,748 3,479 3,955 3,814 3,611 3,618 3,279 3,599 3,616 4,031 4,647
Accumulated Depreciation		 695 802 925 985 977 1,003 876 972 1,016 1,111 1,189
Total Noncurrent Assets		 388 242 39 42 124 176 252 168 231 327 61
Long-Term Investments		 1.00 1.00 1.00 1.00 - - - 23 5.06 25 25
Noncurrent Note & Lease Receivables		 - 0.00 13 13 13 27 23 42 - - 0.00
Other Noncurrent Operating Assets		 387 241 25 28 49 99 124 103 75 55 35
Total Liabilities & Shareholders' Equity		 2,893 3,278 3,374 3,205 3,154 3,112 2,895 3,309 3,364 3,707 3,953
Total Liabilities		 1,478 1,860 1,865 1,682 1,682 1,730 1,603 1,786 1,711 1,939 2,090
Total Current Liabilities		 401 393 339 254 354 382 332 370 323 409 458
Short-Term Debt		 318 288 226 161 236 232 173 201 192 252 302
Accounts Payable		 35 58 54 42 44 59 83 48 40 56 43
Accrued Expenses		 29 35 44 46 51 41 28 36 33 50 68
Dividends Payable		 - 0.00 0.00 0.00 - - - - - 0.00 15
Current Deferred Revenue		 12 8.43 14 6.01 12 13 9.02 26 32 37 17
Other Current Liabilities		 5.71 3.61 1.38 0.05 11 37 39 58 25 13 13
Total Noncurrent Liabilities		 1,078 1,467 1,527 1,428 1,328 1,348 1,271 1,416 1,388 1,531 1,632
Long-Term Debt		 1,074 1,466 1,526 1,435 1,299 1,268 1,200 1,377 1,371 1,495 1,619
Other Noncurrent Operating Liabilities		 3.18 1.12 0.59 8.96 15 34 12 37 0.52 0.00 13
Total Equity & Noncontrolling Interests		 1,415 1,417 1,508 1,507 1,472 1,382 1,292 1,523 1,653 1,767 1,863
Total Preferred & Common Equity		 1,403 1,405 1,494 1,495 1,451 1,354 1,241 1,472 1,619 1,728 1,819
Preferred Stock		 7.40 7.40 12 18 19 17 15 15 11 11 11
Total Common Equity		 1,396 1,398 1,482 1,477 1,433 1,337 1,225 1,457 1,607 1,716 1,808
Common Stock		 839 839 945 1,084 1,087 1,045 1,100 1,144 1,063 1,071 1,078
Retained Earnings		 567 583 548 401 364 339 150 312 548 653 738
Treasury Stock		 0.00 -20 -5.74 0.00 0.00 -9.83 -6.79 -6.79 -6.79 -6.79 -6.79
Accumulated Other Comprehensive Income / (Loss)		 -11 -4.31 -5.31 -8.66 -18 -37 -17 7.67 2.49 -0.90 -1.89
Noncontrolling Interest		 12 12 14 12 21 28 51 51 34 39 44

Quarterly Balance Sheets for Tsakos Energy Navigation

No quarterly balance sheets for Tsakos Energy Navigation are available.

Annual Metrics And Ratios for Tsakos Energy Navigation

This table displays calculated financial ratios and metrics derived from Tsakos Energy Navigation's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 30,127,603.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 30,127,603.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 17.31% -18.02% 9.84% 0.13% 12.75% 7.81% -15.22% 57.55% 3.39% -9.61% -0.67%
EBITDA Growth		 63.72% -29.96% 0.58% -40.39% 84.83% 3.63% -88.80% 1,408.50% 34.26% -20.92% -4.60%
EBIT Growth		 146.69% -51.25% -29.21% -141.18% 418.01% 13.75% -223.93% 314.15% 52.43% -28.79% -9.46%
NOPAT Growth		 147.32% -52.25% -29.32% -131.04% 535.81% 12.62% -186.77% 405.54% 52.72% -28.85% -9.42%
Net Income Growth		 369.85% -64.34% -83.74% -1,200.08% 113.86% 94.33% -653.16% 238.44% 46.35% -40.47% -9.19%
EPS Growth		 428.13% -72.19% -140.43% -1,200.08% 113.86% 49.37% -1,091.25% 163.06% 50.42% -44.36% 0.00%
Operating Cash Flow Growth		 119.13% -27.33% 0.28% -56.71% 149.31% 11.43% -74.14% 443.26% 37.00% -22.16% -3.27%
Free Cash Flow Firm Growth		 242.48% -375.29% 82.47% 298.11% 57.12% -27.05% -13.50% -80.04% 1,656.78% -91.64% -22.93%
Invested Capital Growth		 2.14% 19.20% 4.47% -4.98% -4.17% -1.94% -7.90% 9.24% -2.36% 9.04% 7.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 99.94% 97.96% 98.19% 96.65% 94.50% 96.19% 97.23% 97.77% 98.30%
EBITDA Margin		 50.26% 42.95% 39.33% 23.41% 38.38% 36.89% 4.87% 46.68% 60.61% 53.03% 50.93%
Operating Margin		 32.00% 18.64% 12.00% -5.31% 14.37% 15.01% -21.95% 29.79% 44.01% 34.64% 31.59%
EBIT Margin		 32.02% 19.04% 12.27% -5.05% 14.23% 15.02% -21.95% 29.84% 43.99% 34.66% 31.59%
Profit (Net Income) Margin		 26.96% 11.73% 1.74% -19.07% 2.34% 4.23% -27.57% 24.23% 34.30% 22.59% 20.65%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 84.17% 61.58% 14.14% 377.87% 16.47% 28.14% 125.61% 81.20% 77.96% 65.18% 65.38%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 7.81% 3.37% 2.14% -0.67% 3.04% 3.54% -3.23% 9.83% 14.55% 9.96% 8.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.14% 0.70% -1.47% -6.28% -2.35% -1.78% -8.51% 5.84% 6.72% 1.04% 1.14%
Return on Net Nonoperating Assets (RNNOA)		 4.41% 0.62% -1.51% -6.04% -2.10% -1.63% -8.04% 4.98% 4.67% 0.66% 0.76%
Return on Equity (ROE)		 12.22% 3.99% 0.63% -6.70% 0.94% 1.91% -11.26% 14.81% 19.21% 10.62% 9.09%
Cash Return on Invested Capital (CROIC)		 5.69% -14.15% -2.23% 4.44% 7.30% 5.50% 5.00% 0.99% 16.94% 1.31% 0.93%
Operating Return on Assets (OROA)		 6.73% 2.97% 1.95% -0.81% 2.67% 3.09% -3.99% 8.28% 11.73% 7.88% 6.59%
Return on Assets (ROA)		 5.67% 1.83% 0.28% -3.07% 0.44% 0.87% -5.01% 6.72% 9.14% 5.14% 4.31%
Return on Common Equity (ROCE)		 12.06% 3.93% 0.62% -6.58% 0.92% 1.85% -10.80% 14.12% 18.54% 10.32% 8.82%
Return on Equity Simple (ROE_SIMPLE)		 11.29% 4.02% 0.61% -6.76% 0.97% 2.01% -12.14% 14.16% 18.85% 10.51% 0.00%
Net Operating Profit after Tax (NOPAT)		 188 90 63 -20 86 97 -84 256 391 279 252
NOPAT Margin		 32.00% 18.64% 12.00% -3.72% 14.37% 15.01% -15.36% 29.79% 44.01% 34.64% 31.59%
Net Nonoperating Expense Percent (NNEP)		 2.67% 2.66% 3.61% 5.62% 5.40% 5.32% 5.28% 3.99% 7.83% 8.92% 7.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 7.85% 6.67%
Cost of Revenue to Revenue		 0.00% 0.00% 0.06% 2.04% 1.81% 3.35% 5.50% 3.81% 2.77% 2.23% 1.70%
SG&A Expenses to Revenue		 3.71% 5.32% 4.97% 5.10% 4.64% 4.51% 37.06% 25.58% 25.66% 30.27% 31.68%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 68.00% 81.36% 87.95% 103.27% 83.82% 81.63% 116.44% 66.40% 53.22% 63.12% 66.71%
Earnings before Interest and Taxes (EBIT)		 188 92 65 -27 85 97 -120 257 391 279 252
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 295 207 208 124 229 238 27 402 539 426 407
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.36 0.23 0.18 0.13 0.24 0.11 0.10 0.27 0.41 0.30 0.37
Price to Tangible Book Value (P/TBV)		 0.36 0.23 0.18 0.13 0.24 0.11 0.10 0.27 0.41 0.30 0.37
Price to Revenue (P/Rev)		 0.85 0.67 0.51 0.37 0.56 0.22 0.23 0.46 0.74 0.64 0.83
Price to Earnings (P/E)		 3.43 8.05 0.00 0.00 0.00 0.00 0.00 2.35 2.46 3.45 5.01
Dividend Yield		 4.09% 7.89% 6.24% 8.78% 2.60% 6.77% 3.34% 1.55% 4.50% 8.65% 5.00%
Earnings Yield		 29.15% 12.42% 0.00% 0.00% 0.00% 0.00% 0.00% 42.57% 40.69% 28.98% 19.95%
Enterprise Value to Invested Capital (EV/IC)		 0.66 0.65 0.61 0.56 0.63 0.58 0.60 0.63 0.70 0.68 0.73
Enterprise Value to Revenue (EV/Rev)		 2.73 3.93 3.47 3.02 2.89 2.42 2.74 1.99 2.09 2.45 2.86
Enterprise Value to EBITDA (EV/EBITDA)		 5.42 9.15 8.83 12.90 7.53 6.56 56.12 4.25 3.45 4.62 5.61
Enterprise Value to EBIT (EV/EBIT)		 8.51 20.64 28.28 0.00 20.30 16.12 0.00 6.65 4.75 7.07 9.05
Enterprise Value to NOPAT (EV/NOPAT)		 8.52 21.09 28.94 0.00 20.10 16.13 0.00 6.66 4.75 7.08 9.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.84 11.12 10.75 21.65 9.36 7.59 28.13 5.92 4.70 6.41 7.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.68 0.00 0.00 12.21 8.38 10.38 11.49 65.84 4.08 53.70 80.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.98 1.24 1.16 1.06 1.05 1.12 1.11 1.04 0.95 1.01 1.03
Long-Term Debt to Equity		 0.76 1.03 1.01 0.95 0.89 0.95 0.97 0.91 0.83 0.87 0.87
Financial Leverage		 0.86 0.88 1.03 0.96 0.89 0.92 0.94 0.85 0.69 0.64 0.67
Leverage Ratio		 2.16 2.18 2.27 2.18 2.13 2.20 2.25 2.20 2.10 2.07 2.11
Compound Leverage Factor		 1.82 1.34 0.32 8.25 0.35 0.62 2.82 1.79 1.64 1.35 1.38
Debt to Total Capital		 49.60% 55.30% 53.74% 51.43% 51.26% 52.81% 52.57% 50.92% 48.62% 50.22% 50.77%
Short-Term Debt to Total Capital		 11.33% 9.09% 6.93% 5.18% 7.80% 7.94% 6.35% 6.48% 5.97% 7.09% 7.97%
Long-Term Debt to Total Capital		 38.26% 46.22% 46.81% 46.26% 43.46% 44.87% 46.22% 44.44% 42.65% 43.12% 42.79%
Preferred Equity to Total Capital		 0.26% 0.23% 0.37% 0.58% 0.62% 0.57% 0.57% 0.48% 0.36% 0.32% 0.30%
Noncontrolling Interests to Total Capital		 0.41% 0.39% 0.43% 0.39% 0.69% 0.96% 1.87% 1.64% 1.06% 1.11% 1.15%
Common Equity to Total Capital		 49.72% 44.07% 45.47% 47.60% 47.43% 45.66% 44.99% 46.95% 49.96% 48.35% 47.78%
Debt to EBITDA		 4.71 8.48 8.42 12.86 6.75 6.51 53.79 3.93 2.90 4.18 4.72
Net Debt to EBITDA		 3.68 7.50 7.41 11.08 5.89 5.78 49.01 3.11 2.15 3.30 3.85
Long-Term Debt to EBITDA		 3.64 7.08 7.33 11.57 5.73 5.53 47.29 3.43 2.54 3.59 3.98
Debt to NOPAT		 7.40 19.53 27.60 -80.99 18.03 15.99 -17.07 6.16 3.99 6.40 7.61
Net Debt to NOPAT		 5.78 17.29 24.30 -69.73 15.72 14.21 -15.55 4.86 2.96 5.06 6.21
Long-Term Debt to NOPAT		 5.71 16.32 24.04 -72.84 15.29 13.59 -15.01 5.38 3.50 5.50 6.42
Altman Z-Score		 0.92 0.58 0.52 0.41 0.58 0.49 0.13 0.83 1.17 0.88 0.86
Noncontrolling Interest Sharing Ratio		 1.33% 1.37% 1.56% 1.86% 2.34% 2.96% 4.16% 4.71% 3.51% 2.82% 2.92%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.13 0.91 0.90 1.25 1.12 0.84 0.72 1.39 1.58 1.11 0.95
Quick Ratio		 0.88 0.66 0.76 1.10 0.76 0.59 0.55 1.06 1.32 0.91 0.80
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 137 -378 -66 131 206 150 130 26 456 37 28
Operating Cash Flow to CapEx		 0.00% 36.52% 0.00% 0.00% 0.00% 0.00% 0.00% 106.86% 0.00% 117.80% 146.54%
Free Cash Flow to Firm to Interest Expense		 4.57 -10.53 -1.16 1.71 2.76 2.13 4.14 0.52 4.52 0.33 0.29
Operating Cash Flow to Interest Expense		 7.81 4.75 3.01 0.96 2.47 2.91 1.69 5.74 3.92 2.74 3.04
Operating Cash Flow Less CapEx to Interest Expense		 9.23 -8.26 3.91 1.19 2.47 4.24 3.21 0.37 3.94 0.41 0.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.21 0.16 0.16 0.16 0.19 0.21 0.18 0.28 0.27 0.23 0.21
Accounts Receivable Turnover		 9.93 7.25 8.15 7.83 7.54 8.72 8.44 11.28 12.79 19.79 22.70
Inventory Turnover		 0.00 0.00 0.02 0.59 0.65 1.24 1.34 1.33 1.01 0.87 0.86
Fixed Asset Turnover		 0.28 0.20 0.19 0.18 0.22 0.25 0.22 0.35 0.34 0.29 0.26
Accounts Payable Turnover		 0.00 0.00 0.01 0.22 0.25 0.42 0.42 0.50 0.56 0.37 0.28
Days Sales Outstanding (DSO)		 36.75 50.37 44.78 46.61 48.39 41.88 43.27 32.35 28.53 18.45 16.08
Days Inventory Outstanding (DIO)		 0.00 0.00 20,567.34 618.58 563.59 294.38 271.61 273.61 360.34 421.16 424.76
Days Payable Outstanding (DPO)		 0.00 0.00 66,170.04 1,623.24 1,453.84 875.30 861.94 728.44 653.41 975.71 1,326.86
Cash Conversion Cycle (CCC)		 36.75 50.37 -45,557.92 -958.06 -841.87 -539.04 -547.06 -422.48 -264.54 -536.10 -886.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,434 2,902 3,031 2,881 2,760 2,707 2,493 2,723 2,659 2,918 3,142
Invested Capital Turnover		 0.24 0.18 0.18 0.18 0.21 0.24 0.21 0.33 0.33 0.29 0.26
Increase / (Decrease) in Invested Capital		 51 467 130 -151 -120 -54 -214 230 -64 242 224
Enterprise Value (EV)		 1,602 1,894 1,837 1,601 1,726 1,559 1,494 1,708 1,858 1,971 2,284
Market Capitalization		 497 321 268 197 337 141 123 395 656 512 663
Book Value per Share		 $16.48 $16.00 $17.70 $17.11 $16.35 $14.06 $67.27 $59.31 $54.47 $58.17 $60.01
Tangible Book Value per Share		 $16.48 $16.00 $17.70 $17.11 $16.35 $14.06 $67.27 $59.31 $54.47 $58.17 $60.01
Total Capital		 2,808 3,171 3,260 3,102 3,021 2,928 2,724 3,103 3,216 3,550 3,784
Total Debt		 1,393 1,754 1,752 1,596 1,548 1,546 1,432 1,580 1,564 1,783 1,921
Total Long-Term Debt		 1,074 1,466 1,526 1,435 1,313 1,314 1,259 1,379 1,372 1,531 1,619
Net Debt		 1,087 1,553 1,542 1,374 1,350 1,374 1,305 1,247 1,157 1,409 1,566
Capital Expenditures (CapEx)		 -43 467 -52 -17 0.00 -94 -48 270 -2.30 261 203
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 65 53 -17 3.04 80 -0.55 -47 35 0.16 -54 -52
Debt-free Net Working Capital (DFNWC)		 370 253 191 224 278 172 81 344 378 295 278
Net Working Capital (NWC)		 52 -35 -35 63 43 -61 -92 143 186 43 -23
Net Nonoperating Expense (NNE)		 30 33 54 81 72 69 67 48 86 97 87
Net Nonoperating Obligations (NNO)		 1,019 1,484 1,523 1,374 1,288 1,325 1,201 1,200 1,006 1,151 1,279
Total Depreciation and Amortization (D&A)		 107 115 143 151 144 141 146 145 148 148 155
Debt-free, Cash-free Net Working Capital to Revenue		 11.03% 11.01% -3.22% 0.57% 13.35% -0.09% -8.55% 4.05% 0.02% -6.69% -6.48%
Debt-free Net Working Capital to Revenue		 62.93% 52.55% 36.16% 42.23% 46.59% 26.68% 14.74% 40.04% 42.50% 36.69% 34.85%
Net Working Capital to Revenue		 8.79% -7.26% -6.53% 11.93% 7.17% -9.40% -16.93% 16.67% 20.92% 5.38% -2.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $8.45 $2.35 ($0.95) $0.00 $0.00 ($0.80) ($9.53) $6.02 $9.04 $5.03 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 17.47M 16.74M 17.26M 0.00 0.00 18.22M 24.57M 27.97M 29.51M 29.51M 30.13M
Adjusted Diluted Earnings per Share		 $8.45 $2.35 ($0.95) $0.00 $0.00 ($0.80) ($9.53) $6.01 $9.04 $5.03 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 17.47M 16.74M 17.26M 0.00 0.00 18.22M 24.57M 29.51M 29.51M 29.51M 30.13M
Adjusted Basic & Diluted Earnings per Share		 $8.45 $2.35 ($0.95) $0.00 $0.00 ($0.80) ($9.53) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 17.17M 16.98M 16.94M 0.00 0.00 18.77M 19.65M 28.19M 29.51M 30.13M 30.13M
Normalized Net Operating Profit after Tax (NOPAT)		 130 63 53 27 79 92 -19 180 236 161 168
Normalized NOPAT Margin		 22.15% 13.05% 10.09% 5.04% 13.30% 14.34% -3.55% 20.89% 26.49% 20.01% 21.02%
Pre Tax Income Margin		 26.96% 11.73% 1.74% -19.07% 2.34% 4.23% -27.57% 24.23% 34.30% 22.59% 20.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.27 2.56 1.14 -0.35 1.14 1.37 -3.82 5.11 3.88 2.48 2.58
NOPAT to Interest Expense		 6.27 2.50 1.12 -0.26 1.15 1.37 -2.67 5.10 3.88 2.48 2.58
EBIT Less CapEx to Interest Expense		 7.69 -10.45 2.05 -0.13 1.14 2.70 -2.30 -0.26 3.90 0.16 0.50
NOPAT Less CapEx to Interest Expense		 7.69 -10.50 2.02 -0.03 1.15 2.70 -1.16 -0.27 3.91 0.15 0.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.08% 71.44% 434.12% -43.99% 352.01% 171.58% -24.12% 20.97% 20.28% 39.54% 36.46%
Augmented Payout Ratio		 21.08% 108.05% 434.12% -43.99% 352.01% 207.71% -24.23% 20.97% 20.28% 39.54% 36.46%

Quarterly Metrics And Ratios for Tsakos Energy Navigation

No quarterly metrics and ratios for Tsakos Energy Navigation are available.


Financials Breakdown Chart

Frequently Asked Questions About Tsakos Energy Navigation's Financials

When does Tsakos Energy Navigation's fiscal year end?

According to the most recent income statement we have on file, Tsakos Energy Navigation's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Tsakos Energy Navigation's net income changed over the last 10 years?

Tsakos Energy Navigation's net income appears to be on an upward trend, with a most recent value of $164.94 million in 2025, rising from $158.42 million in 2015. The previous period was $181.63 million in 2024. Find out what analysts predict for Tsakos Energy Navigation in the coming months.

What is Tsakos Energy Navigation's operating income?
Tsakos Energy Navigation's total operating income in 2025 was $252.32 million, based on the following breakdown:
  • Total Gross Profit: $785.14 million
  • Total Operating Expenses: $532.82 million
How has Tsakos Energy Navigation's revenue changed over the last 10 years?

Over the last 10 years, Tsakos Energy Navigation's total revenue changed from $587.72 million in 2015 to $798.69 million in 2025, a change of 35.9%.

How much debt does Tsakos Energy Navigation have?

Tsakos Energy Navigation's total liabilities were at $2.09 billion at the end of 2025, a 7.8% increase from 2024, and a 41.4% increase since 2015.

How much cash does Tsakos Energy Navigation have?

In the past 10 years, Tsakos Energy Navigation's cash and equivalents has ranged from $117.19 million in 2021 to $372.03 million in 2023, and is currently $293.31 million as of their latest financial filing in 2025.

How has Tsakos Energy Navigation's book value per share changed over the last 10 years?

Over the last 10 years, Tsakos Energy Navigation's book value per share changed from 16.48 in 2015 to 60.01 in 2025, a change of 264.1%.


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Financial statements for NYSE:TEN last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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