Tsakos Energy Navigation Limited

    Tsakos Energy Navigation Limited

    NNYSE:TNP-PE
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    USD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    395
    394
    418
    501
    588
    482
    529
    530
    597
    644
    546
    860
    890
    830
    Operating Margin (%)
    -0.71
    4.26
    7.93
    15.18
    31.65
    18.64
    14.41
    7.21
    18.99
    20.48
    -5.07
    29.85
    37.85
    33.59
    Depreciation Expense
    101
    94
    95
    98
    100
    107
    132
    137
    129
    127
    127
    122
    123
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    Net Income, GAAP
    -89
    -49
    -37
    34
    158
    56
    8
    -99
    15
    24
    -151
    204
    300
    178
    Effective Tax Rate (%)
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    Profit Margin (%)
    -22.65
    -12.5
    -8.95
    6.69
    26.92
    11.58
    1.44
    -18.72
    2.53
    3.73
    -27.72
    23.74
    33.74
    21.41
    Working Capital
    8
    -35
    4
    -37
    52
    -35
    -35
    63
    43
    -61
    -92
    143
    186
    344
    LT Debt
    1,319
    1,256
    1,254
    1,190
    1,074
    1,466
    1,526
    1,435
    1,313
    1,314
    1,262
    1,416
    1,388
    1,660
    Total Equity
    919
    927
    998
    1,178
    1,415
    1,417
    1,508
    1,507
    1,472
    1,382
    1,292
    1,523
    1,653
    1,681
    Return on Invested Capital (%)
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    3.06
    6.88
    3
    2.37
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    3.7
    4.41
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    8.63
    10.45
    8.49
    Return on Capital (%)
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    3.35
    9.28
    4.1
    2.8
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    4.09
    3.43
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    12.76
    17.52
    17.29
    Return on Common Equity (%)
    -13.58
    -8.68
    -8.04
    4.96
    24.6
    6.02
    -2.48
    -23.66
    -5.91
    -3.37
    -52.69
    45.91
    45.92
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    Capital Structure

    USD

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
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    214
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    LT Borrowings
    1,560
    1,371
    1,660
    LT Finance Leases
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    17
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    Preferred Equity and Hybrid Capital
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    11
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    Shares Outstanding
    30
    30
    30
    Market Capitalization
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    Working Capital

    USD

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    394
    509
    344
    Cash, Cash Equivalents & STI
    394
    372
    344
    Accounts Receivable, Net
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    47
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    Inventories
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    23
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    Total Current Liabilities
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    323
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    Payables & Accruals
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    77
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    ST Debt
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    214
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    Deferred Revenue
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    32
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.61%
    2.29%
    8.52%
    Free Cash Flow
    -244.97%
    -8.99%
    -316.09%
    Net Income, GAAP
    -234.72%
    -195.05%
    46.98%
    Sales/Revenue/Turnover
    9.53%
    13.26%
    3.39%
    Total Cash Common Dividend
    177.03%
    333.84%
    216.25%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    150
    217
    224
    270
    860
    2023
    261
    221
    187
    220
    890
    2024
    202
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    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

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    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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    Quarterly Dividends Per Share

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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