TEN
Tsakos Energy Navigation Ltd
$22.25
+$0.47(+2.16%)
51
Overall
60
Value
45
Tech
50
Quality
Market Cap
$650.45M
Volume
1.01M
52W Range
$13.40 - $26.90
Target Price
$31.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $587.7M | $481.8M | $529.2M | $529.9M | $597.5M | $644.1M | $546.1M | $860.4M | $889.6M | $804.1M | ||
| Total Revenue | $587.7M | $481.8M | $529.2M | $529.9M | $597.5M | $644.1M | $546.1M | $860.4M | $889.6M | $804.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $379.9M | $366.4M | $426.6M | $464.7M | $456.3M | $483.2M | $544.7M | $573.8M | $519.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $207.8M | $115.4M | $102.6M | $65.2M | $141.2M | $161.0M | $1.5M | $286.6M | $889.6M | $804.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $21.8M | $25.6M | $26.3M | $27.0M | $27.7M | $29.0M | $29.1M | $29.9M | $552.7M | $574.1M | ||
| Selling, General & Administrative | $21.8M | $25.6M | $26.3M | $27.0M | $27.7M | $29.0M | $29.1M | $29.9M | $33.3M | $45.4M | ||
| General & Administrative Expenses | $21.8M | $25.6M | $26.3M | $27.0M | $27.7M | $29.0M | $29.1M | $29.9M | $33.3M | $45.4M | ||
| Salaries & Wages | -- | $-510.0K | $-487.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $144.2M | $159.9M | ||
| Depreciation & Amortization | $-1.3M | $-1.7M | $-4.2M | $-4.0M | $-4.8M | $-6.2M | $-130.7M | $-124.9M | $144.2M | $159.9M | ||
| Amortization | -- | -- | -- | -- | -- | $-2.4M | $-603.0K | $-350.0K | $-1.6M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $375.1M | $368.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $186.0M | $89.8M | $76.3M | $38.2M | $113.5M | $131.9M | $-27.7M | $256.8M | $336.8M | $230.0M | ||
| EBITDA | $204.9M | $92.8M | $28.1M | $-94.4M | $19.3M | $67.9M | $-358.8M | $241.2M | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-28.6M | $-37.4M | $-61.9M | $-71.9M | $-69.0M | $-49.6M | $-38.4M | $-55.5M | $100.8M | $112.2M | ||
| Intinc | $234.0K | $623.0K | $1.1M | $2.5M | $3.7M | $1.1M | $703.0K | $2.0M | $14.6M | $15.1M | ||
| Net Non-Operating Interest Income/Expense | $-29.8M | $-35.3M | $-55.8M | $-74.3M | $-71.0M | $-69.5M | $-30.7M | $-48.3M | $-86.2M | $-97.0M | ||
| Other Income/Expense | $-2.2M | $-1.9M | $2.4M | $-1.0M | $825.0K | $-6.5M | $5.8M | $74.0K | $-81.2M | $-48.7M | ||
| Other Special Charges | $128.0K | $1.9M | $1.5M | $1.4M | $-825.0K | $36.0K | $-18.0K | $366.0K | $-176.0K | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $3.2M | -- | $-8.9M | $-66.0M | $-27.6M | $-28.8M | $-86.4M | -- | $-26.4M | -- | ||
| Impairment of Capital Assets | -- | -- | $8.9M | $66.0M | $27.6M | $28.8M | $86.4M | -- | $26.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $97.7M | $-22.4M | $-115.1M | $-245.2M | $-124.9M | $-73.0M | $-228.1M | $96.3M | -- | -- | ||
| Pre-Tax Income | $158.4M | $56.5M | $9.2M | $-101.0M | $14.0M | $40.1M | $-150.6M | $208.5M | $331.8M | $181.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $158.2M | $55.8M | $7.6M | $-99.2M | $15.1M | $64.1M | $-302.0M | $208.5M | $326.9M | $176.2M | ||
| Net Income (Continuing Operations) | $158.2M | $55.8M | $7.6M | $-99.2M | $15.1M | $64.1M | $-302.0M | $208.5M | $331.8M | $181.6M | ||
| Net Income (Discontinued Operations) | $158.2M | $55.8M | $7.6M | $-99.2M | $15.1M | $64.1M | $-302.0M | $208.5M | $326.9M | $176.2M | ||
| Net Income (Common Stockholders) | $144.8M | $39.9M | $-16.2M | $-133.0M | $-28.0M | $25.1M | $-337.8M | $376.7M | $293.5M | $148.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $401.7M | $392.0M | $452.9M | $491.7M | $484.0M | $512.2M | $573.8M | $603.6M | $552.7M | $574.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.2M | $17.0M | $16.9M | $17.4M | $17.8M | $18.8M | $19.7M | $28.0M | $29.5M | $29.5M | ||
| Average Shares Outstanding (Diluted) | $18.7M | $23.7M | $8.0M | $17.4M | $17.8M | $18.8M | $19.7M | $28.2M | $29.5M | $29.5M | ||
| Shares Outstanding | $17.5M | $16.7M | $17.3M | $17.5M | $19.0M | $18.2M | $24.6M | $29.5M | $30.1M | $30.1M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | $-9.53 | $6.02 | $9.04 | $5.03 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-9.53 | $6.02 | $9.04 | $5.03 | ||
| Diluted EPS | $8.45 | $2.35 | $-0.95 | $-7.65 | $-1.6 | $-0.80 | $-9.53 | $6.01 | $9.04 | $5.03 | ||
| Diluted EPS (Continuing Operations) | $8.45 | $2.35 | $-0.95 | $-7.65 | $-1.6 | $-0.80 | $-9.53 | $6.01 | $9.04 | $5.03 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.25 | $0.50 | $0.10 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $13.4M | $15.9M | $23.8M | $33.8M | $43.1M | $39.1M | $35.8M | $36.0M | $33.4M | $28.0M | ||
| Gain On Sale Of P P E | $2.1M | -- | $-3.9M | $-364.0K | -- | $6.5M | $-5.8M | $-440.0K | $81.2M | $48.7M | ||
| Interest Expense Operating | $-32.1M | $-41.5M | $-62.3M | $-72.2M | $-70.0M | $-50.6M | $-39.1M | $-56.7M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | $-4.9M | $-5.4M | ||
| Net Income Extraordinary | $-206.0K | $-712.0K | $-1.6M | $1.8M | $1.1M | $24.0M | $-151.4M | $204.2M | -- | -- | ||
| Net Operating Interest Income Expense | $32.1M | $41.5M | $62.3M | $72.2M | $70.0M | $50.6M | $39.1M | $56.7M | -- | -- | ||
| Other Costof Revenue | $379.9M | $366.4M | $426.6M | $464.7M | $456.3M | $483.2M | $544.7M | $573.8M | -- | -- | ||
| Other Gand A | $21.8M | $25.6M | $26.3M | $27.0M | $27.7M | $29.0M | $29.1M | $29.9M | $33.3M | $45.4M | ||
| Otherunder Preferred Stock Dividend | $13.4M | $15.9M | $23.8M | $33.8M | $43.1M | $39.1M | $35.8M | $36.0M | $33.4M | $28.0M | ||
| Preferred Stock Dividends | $13.4M | $15.9M | $23.8M | $33.8M | $43.1M | $39.1M | $35.8M | $36.0M | $33.4M | $28.0M | ||
| Othspecchg | $-3.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEN | $22.25 | +2.2% | 1.01M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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