Tsakos Energy Navigation Limited (TEN) Income Statement Analysis

See more : Speqta AB (publ) (SPEQT.ST) 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.

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Tsakos Energy Navigation Limited (TEN)

Industry: Oil & Gas Midstream

Sector: Energy

Website: https://www.tenn.gr/

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

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