See more : Daeduck Co.,Ltd. (00806K.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Tsakos Energy Navigation Limited (TEN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tsakos Energy Navigation Limited, a leading company in the Oil & Gas Midstream industry within the Energy sector.
You may be interested
- Nextraction Energy Corp. (NXTFF) Income Statement Analysis – Financial Results
- Khadim India Limited (KHADIM.NS) Income Statement Analysis – Financial Results
- Fundo De Investimento Imobiliario Suno Energias Limpas (SNEL11.SA) Income Statement Analysis – Financial Results
- Rocky Brands, Inc. (RCKY) Income Statement Analysis – Financial Results
- Toyota Motor Corporation (TM) Income Statement Analysis – Financial Results
Tsakos Energy Navigation Limited (TEN)
About Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. The company was incorporated in 1993 and is based in Athens, Greece.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 889.57M | 860.40M | 546.12M | 644.14M | 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 | 4.69B | 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 | 426.60M | 366.37M | 6.85B | 7.03B | 6.73B | 6.17B | 6.04B | 4.90B | 3.88B | 5.06B | 5.21B | 3.84B | 3.58B | 3.37B | 2.99B | 2.74B | 2.70B | 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 | 1.40B | 1.23B | 1.19B | 1.17B | 1.04B | 774.00M | 853.00M | 974.00M | 847.00M | 858.00M | 842.00M | 772.00M | 724.00M | 665.00M | 783.00M | 852.00M | 2.26B | 2.11B | 1.89B |
| Gross Profit Ratio | 41.59% | 33.32% | 0.27% | 24.99% | 23.60% | 12.31% | 19.39% | 23.96% | 16.62% | 16.57% | 15.44% | 16.20% | 16.21% | 17.47% | 16.65% | 14.42% | 15.75% | 18.08% | 19.32% | 19.99% | 20.50% | 20.93% | 19.77% | 22.06% | 25.98% | 29.73% | 28.86% | 28.37% |
| Research & Development | 0.00 | 0.00 | 285.00M | 273.00M | 324.00M | 204.00M | 158.00M | 154.00M | 146.00M | 169.00M | 144.00M | 126.00M | 133.00M | 117.00M | 97.00M | 127.00M | 114.00M | 88.00M | 83.00M | 76.00M | 67.00M | 67.00M | 48.00M | 58.00M | 52.00M | 66.00M | 68.00M | 92.00M |
| General & Administrative | 33.34M | 29.85M | 29.13M | 29.04M | 1.14B | 794.00M | 648.00M | 589.00M | 491.00M | 519.00M | 453.00M | 427.00M | 428.00M | 417.00M | 344.00M | 392.00M | 399.00M | 377.00M | 385.00M | 417.00M | 364.00M | 351.00M | 372.00M | 459.00M | 521.00M | 1.11B | 915.00M | 857.00M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | -1.11B | -766.97M | -621.68M | -563.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.34M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 491.00M | 519.00M | 453.00M | 427.00M | 428.00M | 417.00M | 344.00M | 392.00M | 399.00M | 377.00M | 385.00M | 417.00M | 364.00M | 351.00M | 372.00M | 459.00M | 521.00M | 1.11B | 915.00M | 857.00M |
| Other Expenses | -54.83M | 366.00K | -18.00K | 36.00K | 673.00M | 345.00M | 224.00M | 212.00M | 203.00M | 208.00M | 205.00M | 205.00M | 207.00M | 216.00M | 221.00M | 222.00M | 205.00M | 184.00M | 177.00M | 177.00M | 163.00M | 144.00M | 153.00M | 151.00M | 144.00M | 448.00M | 365.00M | 309.00M |
| Operating Expenses | -21.49M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 840.00M | 896.00M | 802.00M | 758.00M | 768.00M | 750.00M | 662.00M | 741.00M | 718.00M | 649.00M | 645.00M | 670.00M | 594.00M | 562.00M | 573.00M | 668.00M | 717.00M | 1.62B | 1.35B | 1.26B |
| Cost & Expenses | 498.07M | 603.61M | 573.79M | 512.21M | 484.18M | 491.70M | 452.92M | 391.98M | 7.69B | 7.92B | 7.54B | 6.93B | 6.81B | 5.65B | 4.54B | 5.80B | 5.93B | 4.49B | 4.23B | 4.04B | 3.59B | 3.30B | 3.27B | 3.43B | 3.14B | 6.96B | 6.55B | 6.02B |
| Interest Income | 14.58M | 2.00M | 703.00K | 1.07M | 3.69M | 2.51M | 1.08M | 623.00K | 234.00K | 498.00K | 366.00K | 1.35M | 2.72M | 2.63M | 3.57M | 8.41M | 13.32M | 7.16M | 7.36M | 761.00K | 387.00K | 736.00K | 1.21M | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 102.60M | 55.45M | 38.58M | 49.62M | 322.00M | 132.00M | 73.00M | 92.00M | 67.00M | 91.00M | 80.00M | 105.00M | 108.00M | 149.00M | 133.00M | 82.90M | 77.38M | 196.00M | 11.25M | 10.14M | 12.37M | 11.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 144.24M | 140.82M | 143.25M | 137.10M | 139.42M | 146.80M | 139.02M | 113.42M | 203.00M | 208.00M | 205.00M | 205.00M | 207.00M | 216.00M | 221.00M | 222.00M | 205.00M | 184.00M | 177.00M | 177.00M | 163.00M | 144.00M | 153.00M | 151.00M | 144.00M | -270.00M | -286.00M | -24.00M |
| EBITDA | 555.78M | 378.37M | 14.82M | 218.00M | 227.46M | 184.98M | 215.28M | 209.24M | 285.73M | 174.14M | 590.00M | 604.00M | 560.00M | 164.46M | 191.79M | 366.49M | 331.32M | 302.81M | 190.46M | 180.84M | 184.00M | 153.17M | 59.19M | 51.50M | 38.49M | 371.00M | 478.00M | 604.00M |
| EBITDA Ratio | 62.48% | 43.76% | 17.58% | 39.40% | 42.30% | 34.91% | 40.68% | 42.18% | 8.11% | 7.79% | 7.41% | 8.20% | 7.77% | 7.97% | 6.32% | 1.62% | 4.58% | 5.08% | 5.85% | 3.92% | 4.89% | -1.45% | 2.20% | 2.31% | -6.01% | 4.88% | 6.53% | 9.09% |
| Operating Income | 391.50M | 256.35M | -119.86M | 96.69M | 113.28M | 38.18M | 76.26M | 89.81M | 524.00M | 499.00M | 428.00M | 435.00M | 400.00M | 287.00M | 112.00M | 112.00M | 256.00M | 198.00M | 213.00M | 172.00M | 178.00M | 162.00M | 92.00M | 115.00M | 135.00M | 641.00M | 764.00M | 628.00M |
| Operating Income Ratio | 44.01% | 29.79% | -21.95% | 15.01% | 18.96% | 7.21% | 14.41% | 18.64% | 6.38% | 5.93% | 5.37% | 5.91% | 5.55% | 4.83% | 2.41% | 1.89% | 4.14% | 4.23% | 4.80% | 4.08% | 4.73% | 4.68% | 2.73% | 3.24% | 4.12% | 8.43% | 10.44% | 9.45% |
| Total Other Income/Expenses | -86.42M | -47.89M | -30.72M | -69.47M | -99.27M | -142.67M | -54.29M | -33.32M | -29.66M | -42.33M | -43.46M | -50.35M | -51.25M | -179.00M | -26.81M | -238.00M | -171.70M | -35.24M | 2.00M | -2.17M | -70.68M | -138.00M | -37.94M | -30.83M | -116.00M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.19M | 56.50M | 452.00M | 401.00M | 344.00M | 323.00M | 271.00M | 132.00M | 92.00M | -126.00M | 78.00M | 196.00M | 215.00M | 171.00M | 176.00M | 24.00M | -79.00M | -68.00M | 19.00M | 641.00M | 764.00M | 628.00M |
| Income Before Tax Ratio | 34.30% | 24.23% | -27.57% | 4.23% | 2.34% | -19.07% | 1.74% | 11.73% | 5.51% | 4.76% | 4.32% | 4.39% | 3.76% | 2.22% | 1.98% | -2.13% | 1.26% | 4.18% | 4.84% | 4.06% | 4.67% | 0.69% | -2.35% | -1.92% | 0.58% | 8.43% | 10.44% | 9.45% |
| Income Tax Expense | 0.00 | 60.05M | 182.00M | 459.00M | 19.00M | 63.00M | 70.00M | 3.00M | 149.00M | 131.00M | 122.00M | 19.00M | 88.00M | 69.00M | 13.00M | 289.00M | 83.00M | 3.00M | 25.00M | -25.00M | -6.00M | -7.00M | 51.00M | -27.00M | 82.00M | 116.00M | 163.00M | 194.00M |
| Net Income | 300.18M | 204.23M | -151.40M | 24.00M | 15.13M | -99.20M | 7.61M | 55.78M | 247.00M | 226.00M | 183.00M | 275.00M | 157.00M | 39.00M | -73.00M | -415.00M | -5.00M | 51.00M | 58.00M | 13.00M | 27.00M | -187.00M | -130.00M | -42.00M | -423.00M | 255.00M | 315.00M | 410.00M |
| Net Income Ratio | 33.74% | 23.74% | -27.72% | 3.73% | 2.53% | -18.72% | 1.44% | 11.58% | 3.01% | 2.68% | 2.30% | 3.73% | 2.18% | 0.66% | -1.57% | -7.01% | -0.08% | 1.09% | 1.31% | 0.31% | 0.72% | -5.41% | -3.86% | -1.18% | -12.90% | 3.35% | 4.30% | 6.17% |
| EPS | 9.04 | 6.02 | -7.70 | -0.80 | -1.58 | -5.69 | 0.45 | 3.29 | 4.14 | 3.72 | 3.02 | 4.58 | 2.62 | 0.66 | -1.50 | -8.94 | -0.11 | 1.14 | 1.35 | 0.31 | 0.67 | -4.70 | -3.44 | -1.21 | -12.63 | 7.57 | 9.25 | 12.01 |
| EPS Diluted | 9.04 | 6.01 | -7.70 | -0.80 | -1.58 | -5.69 | 0.45 | 3.29 | 4.10 | 3.66 | 2.97 | 4.50 | 2.55 | 0.64 | -1.50 | -8.94 | -0.11 | 1.09 | 1.28 | 0.29 | 0.65 | -4.49 | -3.42 | -1.20 | -12.57 | 7.55 | 9.22 | 12.01 |
| Weighted Avg Shares Out | 29.51M | 27.97M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 59.70M | 60.70M | 60.50M | 60.00M | 59.90M | 59.20M | 48.60M | 46.41M | 45.81M | 44.63M | 43.09M | 41.53M | 40.43M | 39.80M | 37.78M | 34.74M | 33.48M | 33.70M | 34.05M | 34.13M |
| Weighted Avg Shares Out (Dil) | 29.51M | 28.19M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 60.20M | 61.80M | 61.60M | 61.10M | 61.50M | 61.00M | 48.60M | 46.41M | 45.81M | 46.76M | 45.32M | 44.18M | 41.77M | 41.67M | 38.00M | 34.91M | 33.66M | 33.77M | 34.16M | 34.13M |
Top Stocks To Buy After Positive Earnings Reports From Facebook And Apple
Apple saw sales jump 54% while also announcing it would hike its dividend by 7%. Facebook also saw revenue jump 48% and saw its stock pop 7%.
Ford slumps 10% after being hit by chip shortage, drags down rival GM, suppliers
Shares of U.S. automaker Ford Motor Co fell more than 10% on Thursday, after it warned the global semiconductor chip shortage could cut its second-quarter vehicle production in half, a dour outlook for rivals and key suppliers.
Tenneco Announces First Quarter Earnings Date And Conference Call Details
LAKE FOREST, Ill., April 12, 2021 /PRNewswire/ -- Tenneco (NYSE: TEN) will report its first quarter 2021 financial results before the market opens on Thursday, May 6, 2021 and host a webcast conference call the same day at 9:30 a.m.
Tenneco (TEN) Down 7.2% Since Last Earnings Report: Can It Rebound?
Tenneco (TEN) reported earnings 30 days ago. What's next for the stock?
Carl Icahn Resets Tenneco Holding
Carl Icahn ( Trades , Portfolio ) has revealed a large addition to his holding in Tenneco Inc. (NYSE:TEN) according to GuruFocus' Real-Time Picks, a Premium feature.
Eaton and Tenneco Partner to Produce New, Integrated Exhaust Thermal Management System
LAKE FOREST, Ill., March 25, 2021 /PRNewswire/ -- Power management company Eaton (NYSE: ETN) and Tenneco (NYSE: TEN) today announced a joint development agreement between Eaton's Vehicle Group and Tenneco's Clean Air business group to produce an integrated exhaust thermal management...
Tenneco Announces Closing of Notes Offering
LAKE FOREST, Ill., March 17, 2021 /PRNewswire/ -- Tenneco Inc. (NYSE: TEN) ("Tenneco") today announced that it has completed its previously announced notes offering (the "Offering") of $800 million aggregate principal amount of 5.125% Senior Secured Notes due 2029 (the "Notes").
Tenneco (TEN) Soars 5%: Is Further Upside Left in the Stock?
Tenneco (TEN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Should We Follow Icahn in Selling Tenneco?
Carl Icahn (Trades, Portfolio) is one of the greatest corporate raiders and among the world's richest people. The leader of Icahn Enterprises (IEP) rose from humble beginnings in Queens, New York to emerge as a powerful, if pugnacious, force in...
Carl Icahn Chops Tenneco Off at the Knees
Carl Icahn ( Trades , Portfolio ) has revealed another reduction in his Tenneco Inc. (NYSE:TEN) holding according to GuruFocus' Real-Time Picks, a Premium feature.
Source: https://incomestatements.info
Category: Stock Reports