NYSE · Financial Statements

Tsakos Energy Navigation Ltd (TEN) Financial Statements

$51.18 NYSE: TEN Market Cap $1.54B

Tsakos Energy Navigation Ltd most recently reported annual revenue of $799.0M, net profit of $161.0M. Revenue grew at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$546.0M$860.0M$890.0M$804.0M$799.0M
Operating Profit$-120.0M$256.0M$391.0M$279.0M$241.0M
Net Profit$-151.0M$204.0M$300.0M$176.0M$161.0M
EPS$-9.53$6.01$9.04$5.03$4.45
Op Margin-21.9%29.8%44.0%34.6%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$3.3B$3.4B$3.7B$4.0B
Total Liabilities$1.6B$1.8B$1.7B$1.9B$2.1B
Cash$127.0M$309.0M$377.0M$348.0M$303.0M
Borrowings$1.5B$1.7B$1.6B$1.8B$1.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$289.0M$395.0M$308.0M$296.0M
Investing Cash Flow$-69.0M$-635.0M$-436.0M$-1.1B$-980.0M
Financing Cash Flow$-1.0M$-12.0M$-112.0M$-7.0M$0
Net Cash Flow$-45.0M$182.0M$67.0M$-28.0M$-45.0M
Free Cash Flow$-8.0M$-45.0M$97.0M$-342.0M$-226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA6.64
FCF Yield-28.63%
Quick Ratio0.92
Interest Coverage4.15
Return 1Y96.56%
Return 3Y151.09%
Return 5Y496.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.