Tsakos Energy Navigation ... (TEN)

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16.14

-1.01 (-5.89%)

At close: Apr 03, 2025, 3:59 PM

16.18

0.25%

After-hours: Apr 03, 2025, 05:49 PM EDT

Tsakos Energy Navigation Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	889.57M	860.4M	546.12M	644.13M	597.45M	529.88M	529.18M	481.79M	8.21B	8.42B	7.96B	7.36B	7.21B	5.94B	4.65B	5.92B	6.18B	4.68B	4.44B	4.21B	3.77B	3.46B	3.36B	3.55B	3.28B	7.61B	7.32B	6.65B
Cost of Revenue	519.56M	573.75M	544.66M	483.17M	456.48M	464.66M	426.6M	366.37M	6.84B	7.03B	6.73B	6.17B	6.04B	4.9B	3.88B	5.06B	5.21B	3.84B	3.58B	3.37B	2.99B	2.73B	2.7B	2.77B	2.43B	5.34B	5.21B	4.76B
Gross Profit	370.01M	286.65M	1.46M	160.96M	140.97M	65.22M	102.58M	115.42M	1.36B	1.4B	1.23B	1.19B	1.17B	1.04B	774M	853M	974M	847M	858M	842M	772M	724M	665M	783M	852M	2.26B	2.11B	1.89B
Operating Income	391.5M	256.35M	-119.86M	96.69M	113.28M	38.18M	76.26M	89.81M	524M	499M	428M	435M	400M	287M	112M	112M	256M	198M	213M	172M	178M	162M	92M	115M	135M	641M	764M	628M
Interest Income	14.58M	2M	703K	1.07M	3.69M	2.51M	1.08M	623K	234K	498K	366K	1.35M	2.71M	2.63M	3.57M	8.41M	13.32M	7.16M	7.36M	761K	387K	736K	1.21M	2.49M	n/a	n/a	n/a	n/a
Pretax Income	305.08M	208.47M	-150.58M	27.22M	14.01M	-101.04M	9.19M	56.49M	452M	401M	344M	323M	271M	132M	92M	-126M	78M	196M	215M	171M	176M	24M	-79M	-68M	19M	641M	764M	628M
Net Income	300.18M	204.23M	-151.4M	24M	15.13M	-99.2M	7.61M	55.78M	247M	226M	183M	275M	157M	39M	-73M	-415M	-5M	51M	58M	13M	27M	-187M	-130M	-42M	-423M	255M	315M	410M
Selling & General & Admin	33.34M	29.85M	29.13M	29.04M	27.7M	27.03M	26.32M	25.61M	491M	519M	453M	427M	428M	417M	344M	392M	399M	377M	385M	417M	364M	351M	372M	459M	521M	1.11B	915M	857M
Research & Development	n/a	n/a	285M	273M	324M	204M	158M	154M	146M	169M	144M	126M	133M	117M	97M	127M	114M	88M	83M	76M	67M	67M	48M	58M	52M	66M	68M	92M
Other Expenses	-54.83M	366K	-18K	36K	673M	345M	224M	212M	203M	208M	205M	205M	207M	216M	221M	222M	205M	184M	177M	177M	163M	144M	153M	151M	144M	448M	365M	309M
Operating Expenses	-21.49M	29.85M	29.13M	29.04M	27.7M	27.03M	26.32M	25.61M	840M	896M	802M	758M	768M	750M	662M	741M	718M	649M	645M	670M	594M	562M	573M	668M	717M	1.62B	1.35B	1.26B
Interest Expense	102.59M	55.45M	38.58M	49.62M	322M	132M	73M	92M	67M	91M	80M	105M	108M	149M	133M	82.9M	77.38M	196M	11.25M	10.13M	12.37M	11.38M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-1.11B	-766.97M	-621.68M	-563.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	498.07M	603.61M	573.79M	512.21M	484.18M	491.69M	452.92M	391.98M	7.68B	7.92B	7.54B	6.93B	6.8B	5.65B	4.54B	5.8B	5.93B	4.49B	4.23B	4.04B	3.59B	3.3B	3.27B	3.43B	3.14B	6.96B	6.55B	6.02B
Income Tax Expense	n/a	60.05M	182M	459M	19M	63M	70M	3M	149M	131M	122M	19M	88M	69M	13M	289M	83M	3M	25M	-25M	-6M	-7M	51M	-27M	82M	116M	163M	194M
Shares Outstanding (Basic)	29.51M	27.97M	19.65M	18.77M	17.75M	17.42M	16.94M	16.98M	59.7M	60.7M	60.5M	60M	59.9M	59.2M	48.6M	46.41M	45.81M	44.63M	43.09M	41.53M	40.43M	39.8M	37.78M	34.74M	33.48M	33.7M	34.05M	34.13M
Shares Outstanding (Diluted)	29.51M	28.19M	19.65M	18.77M	17.75M	17.42M	16.94M	16.98M	60.2M	61.8M	61.6M	61.1M	61.5M	61M	48.6M	46.41M	45.81M	46.76M	45.32M	44.18M	41.77M	41.67M	38M	34.91M	33.66M	33.77M	34.16M	34.13M
EPS (Basic)	9.04	6.02	-7.7	-0.8	-1.58	-5.69	0.45	3.29	4.14	3.72	3.02	4.58	2.62	0.66	-1.5	-8.94	-0.11	1.14	1.35	0.31	0.67	-4.7	-3.44	-1.21	-12.63	7.57	9.25	12.01
EPS (Diluted)	9.04	6.01	-7.7	-0.8	-1.58	-5.69	0.45	3.29	4.10	3.66	2.97	4.50	2.55	0.64	-1.5	-8.94	-0.11	1.09	1.28	0.29	0.65	-4.49	-3.42	-1.2	-12.57	7.55	9.22	12.01
EBITDA	555.78M	378.37M	14.82M	218M	227.46M	184.98M	215.28M	209.24M	285.73M	174.14M	590M	604M	560M	164.46M	191.79M	366.49M	331.32M	302.81M	190.46M	180.84M	184M	153.17M	59.19M	51.5M	38.49M	371M	478M	604M
EBIT	411.54M	263.92M	-112M	80.9M	88.03M	-24.71M	75.4M	95.82M	187.06M	64.72M	1.23M	-1.11M	-39.76M	71.57M	91.47M	278.84M	249.7M	205.25M	154.76M	145.46M	70.68M	128.74M	37.94M	30.83M	16.98M	n/a	n/a	n/a
Depreciation & Amortization	144.24M	140.82M	143.25M	137.1M	139.42M	146.8M	139.02M	113.42M	203M	208M	205M	205M	207M	216M	221M	222M	205M	184M	177M	177M	163M	144M	153M	151M	144M	-270M	-286M	-24M