Tsakos Energy Navigation ... (TEN)

16.73

-0.15 (-0.89%)

At close: Apr 28, 2025, 3:47 PM

Tsakos Energy Navigation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	804.06M	836.04M	822.54M	829.94M	889.57M	939.58M	976.66M	971.91M	860.4M	729.27M	637.09M	5B	9.58B	14.1B	18.22B	16.27B	15.38B	14.87B	14.94B	16.8B	17.45B	17.59B	15.64B	13.67B	11.76B	9.87B	9.78B	9.56B	9.27B	9.04B	8.86B	8.76B	8.6B	8.47B	8.4B	8.32B
Cost of Revenue	269.88M	399.48M	526.78M	517.64M	519.56M	530.19M	550.82M	576.51M	573.75M	571.95M	564.44M	4.39B	8.31B	12.13B	15.6B	14.12B	13.4B	13.05B	13.09B	14.39B	14.91B	15.01B	13.37B	11.74B	10.07B	8.39B	8.29B	8.08B	7.81B	7.57B	7.4B	7.27B	7.11B	7.01B	6.97B	6.93B
Gross Profit	534.18M	436.57M	295.76M	312.3M	370M	409.39M	425.84M	395.39M	286.65M	157.33M	72.66M	618.21M	1.27B	1.97B	2.62B	2.15B	1.98B	1.82B	1.84B	2.42B	2.54B	2.58B	2.27B	1.94B	1.69B	1.48B	1.48B	1.48B	1.47B	1.46B	1.46B	1.49B	1.49B	1.47B	1.43B	1.39B
Operating Income	278.56M	292.93M	288.98M	268.59M	391.5M	457.14M	471.87M	446.38M	256.8M	127.89M	43.82M	109.75M	288.18M	526.66M	757M	364M	-682M	-904M	-944M	-498M	403M	385M	324M	269M	349M	505M	527M	433M	438M	366M	383M	535M	533M	587M	552M	529M
Interest Income	15.12M	15.63M	15.63M	15.07M	14.58M	11.26M	8.47M	4.57M	2M	1.05M	792K	766K	703K	502K	355K	275K	539K	1.69M	2.36M	2.88M	3.26M	3.41M	3.68M	3.52M	3.07M	2.03M	1.45M	1.04M	1.27M	1.18M	977K	1.06M	511K	376K	193K	44K
Pretax Income	132.01M	165.18M	197.52M	182.04M	305.08M	374.79M	394.79M	379.63M	208.47M	4.35M	-72.23M	-61.18M	66.52M	359.76M	552M	53M	-1B	-1.42B	-1.52B	-1.02B	-201M	-76M	-62M	-28M	174M	389M	421M	335M	350M	293M	306M	442M	436M	487M	459M	454M
Net Income	176.23M	188.72M	193.41M	177.67M	300.18M	369.56M	389.68M	375.26M	204.24M	1.19M	-75.17M	-131.4M	-71.92M	196.99M	-277M	-617M	-1.52B	-2B	-1.43B	-1.06B	-334M	-128M	-144M	-120M	55M	230M	259M	206M	211M	183M	280M	369M	363M	391M	263M	255M
Selling & General & Admin	15.23M	22.73M	29.07M	33.51M	33.34M	33.45M	35.17M	30.22M	29.85M	29.43M	28.84M	290.45M	693.66M	1.08B	1.43B	1.52B	1.53B	1.59B	1.64B	1.75B	1.81B	1.86B	1.65B	1.41B	1.14B	811M	791M	884M	872M	946M	922M	800M	801M	730M	734M	720M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	71M	145M	220M	289M	289M	288M	285M	290M	286M	268M	273M	275M	286M	309M	324M	330M	291M	255M	204M	165M	166M	160M	158M	152M	153M	154M	154M	149M	143M	144M
Other Expenses	256.63M	110.63M	-32.42M	-167K	-176K	-26K	139.82M	283.06M	429M	575M	582M	584M	438M	292M	145M	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	n/a
Operating Expenses	271.79M	133.44M	-3.42M	33.51M	33.34M	33.45M	35.17M	30.22M	29.85M	29.43M	28.84M	508.45M	983.66M	1.44B	1.86B	1.79B	1.8B	1.87B	1.93B	2.06B	2.13B	2.19B	1.95B	1.67B	1.34B	976M	957M	1.04B	1.03B	1.1B	1.07B	954M	955M	879M	877M	864M
Interest Expense	112.88M	116.69M	108.53M	104.64M	104.01M	95.2M	161.16M	211.41M	252.89M	301M	277M	270M	274M	273M	275M	272M	277M	289M	300M	316M	322M	313M	255M	193M	132M	80M	78M	78M	73M	70M	75M	89M	81.91M	83.91M	67.36M	41.8M
Selling & Marketing Expenses	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	-55M	-55M	104M	275M	500M	665M	675M	673M	665M	565M	455M	345M	242M	235M	231M	224M	218M	213M	210M	212M	208M	208M	207M
Cost & Expenses	541.67M	532.92M	523.36M	551.15M	552.9M	563.64M	585.99M	606.73M	603.61M	601.38M	593.27M	4.89B	9.3B	13.57B	17.46B	15.91B	15.2B	14.92B	15.02B	16.44B	17.05B	17.2B	15.32B	13.4B	11.41B	9.37B	9.25B	9.12B	8.84B	8.67B	8.48B	8.22B	8.07B	7.89B	7.85B	7.79B
Income Tax Expense	-11.18M	9.31M	59.25M	81.97M	147.38M	150.25M	195.32M	215.6M	141.74M	200M	167M	165M	182M	128M	742M	600M	459M	467M	-190M	-75M	-48M	-71M	-42M	-29M	63M	101M	97M	62M	71M	40M	-45M	3M	3M	32M	135M	142M
Shares Outstanding (Basic)	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.68M	28.4M	25.57M	21.9M	19.79M	82.25M	81.95M	81.5M	81.5M	81.35M	81.2M	80.9M	80.9M	80.92M	80.87M	80.7M	51.3M	51.3M	51.2M	51.4M	52.5M	53.31M	53.9M	54.3M	55.7M	56.9M	57.1M
Shares Outstanding (Diluted)	29.51M	29.61M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.94M	28.4M	25.57M	21.9M	19.79M	82.25M	82.52M	81.9M	81.5M	81.35M	81.2M	80.9M	80.9M	80.92M	80.87M	80.7M	51.4M	51.6M	51.5M	51.6M	52.7M	53.31M	54.2M	54.8M	56.2M	57.3M	57.4M
EPS (Basic)	5.28	5.71	5.87	5.16	9.25	11.34	11.99	11.97	6.50	-1.32	-4.06	-5.81	-5.24	1.46	-3.4	-7.58	-18.7	-24.62	-17.63	-13.01	-4.13	-1.59	-1.41	-0.76	1.82	4.47	5.00	3.97	4.01	3.43	5.08	6.65	6.48	6.93	4.57	4.34
EPS (Diluted)	5.28	5.71	5.87	5.16	9.25	11.34	11.97	11.95	6.48	-1.34	-4.06	-5.81	-5.24	1.45	-3.41	-7.59	-18.71	-24.62	-17.63	-13.01	-4.13	-1.59	-1.41	-0.76	1.82	4.47	4.99	3.96	3.99	3.40	5.03	6.59	6.42	6.87	4.54	4.31
EBITDA	380.66M	410.75M	437.2M	413.43M	533.45M	597.39M	613.43M	580.6M	386.43M	177.08M	97.94M	29.74M	24.08M	94.92M	122.79M	181.42M	234.53M	241.51M	205.73M	415.08M	390.74M	486.45M	514.21M	261.63M	236.56M	294.56M	266.87M	282.56M	301.96M	181.26M	209.56M	204.94M	203.09M	222.05M	249.13M	248.15M
EBIT	302.52M	306.61M	302.67M	278.01M	400.42M	459.96M	474.69M	449.8M	257.42M	49.42M	-34.37M	-102.54M	-109.9M	-65.23M	-34.16M	23.5M	76.84M	139.03M	136.4M	106.59M	81.8M	18.57M	9.18M	-424K	-26.03M	25M	34.45M	46.53M	71.08M	86.13M	85.79M	88.59M	91.23M	114.06M	149.17M	175.06M
Depreciation & Amortization	77.02M	114.56M	150.86M	146.63M	144.24M	144.11M	143.71M	142.61M	140.82M	139.46M	139.92M	250.75M	372.4M	494.36M	609M	623M	639M	651M	665M	675M	673M	665M	565M	455M	345M	242M	235M	231M	224M	218M	213M	210M	212M	208M	208M	207M