See more : KeyCorp (KEY-PI) 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
- Gold Rain Enterprises Corp. (4503.TWO) Income Statement Analysis – Financial Results
- PT Astra Agro Lestari Tbk (AAGRY) Income Statement Analysis – Financial Results
- TROPHY GAMES Development A/S (TGAMES.CO) Income Statement Analysis – Financial Results
- Rover Group, Inc. (NEBCU) Income Statement Analysis – Financial Results
- Hazer Group Limited (HZR.AX) 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 |
Tenneco to Webcast Presentation at the 2021 J.P. Morgan Auto Conference
LAKE FOREST, Ill., August 9, 2021 /PRNewswire/ -- Tenneco Inc. (NYSE: TEN) will participate in the 2021 J.P.
Tenneco Inc. (TEN) CEO Brian Kesseler on Q2 2021 Results - Earnings Call Transcript
Tenneco Inc. (TEN) CEO Brian Kesseler on Q2 2021 Results - Earnings Call Transcript
Tenneco (TEN) Misses Q2 Earnings Estimates
Tenneco (TEN) delivered earnings and revenue surprises of -1.18% and 4.19%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
Tenneco (TEN) to Report Q2 Earnings: What's in Store for the Stock?
Stellar contribution from all segments of Tenneco (TEN) is likely to have aided the company's performance during the second quarter.
Tenneco Explores Synthetic Fuels for Climate-Neutral Mobility
LAKE FOREST, Ill., July 22, 2021 /PRNewswire/ -- Tenneco is putting its 100-plus years of powertrain expertise in improving vehicle fuel efficiency and reducing emissions to work to explore synthetic fuels (e-fuels), a viable near-term solution to further maximize the...
7 ‘A-Rated' Small-Cap Stocks to Buy Now
As the economy roars back to life, one of the best places to look for growth is top-quality small-cap stocks that are still bargains. The post 7 ‘A-Rated' Small-Cap Stocks to Buy Now appeared first on InvestorPlace.
Why Tenneco (TEN) Could Beat Earnings Estimates Again
Tenneco (TEN) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Tenneco Announces Second Quarter Earnings Date And Conference Call Details
LAKE FOREST, Ill., July 13, 2021 /PRNewswire/ -- Tenneco (NYSE: TEN) will report its second quarter 2021 financial results before the market opens on Thursday, August 5, 2021 and host a webcast conference call the same day at 9:30 a.m.
Tenneco: A Perfect 'Ten' Investment Opportunity
Used vehicle prices have reached a record high, and Tenneco is a second order way to play this trend. Fears about Tenneco's "dying" clean air business has created a bargain discount valuation.
Builders Firstsource Ranked Among Today's Top Buys
Markets overall were flat to mixed ahead of the start of Q2 earnings season. Make the most of today with the Top Buys from Q.ai's artificial intelligence.
Source: https://incomestatements.info
Category: Stock Reports