See more : BLS E-Services Limited (BLSE.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Tsakos Energy Navigation Limited (TNP-PE) 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 (TNP-PE)
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. As of April 21, 2022, it operated a fleet of 66 double-hull vessels, comprising of 60 conventional tankers, three LNG carriers, and three suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 889.57M | 860.40M | 546.12M | 644.14M | 597.45M | 529.88M | 529.18M | 481.79M | 587.72M | 501.01M | 418.38M | 393.99M | 395.16M | 408.01M | 444.93M | 623.04M | 500.62M | 427.65M | 295.62M | 318.28M | 230.07M | 123.64M | 125.03M | 111.28M | 85.64M |
Cost of Revenue | 518.96M | 573.75M | 544.66M | 483.17M | 456.28M | 464.66M | 426.60M | 366.37M | 379.93M | 380.61M | 343.09M | 339.39M | 257.04M | 213.74M | 221.81M | 226.82M | 195.76M | 169.62M | 113.23M | 120.35M | 49.95M | 32.35M | 35.74M | 33.57M | 23.97M |
Gross Profit | 370.61M | 286.65M | 1.46M | 160.96M | 141.17M | 65.22M | 102.58M | 115.42M | 207.79M | 120.41M | 75.29M | 54.60M | 138.12M | 194.27M | 223.12M | 396.22M | 304.86M | 258.03M | 182.39M | 197.93M | 180.12M | 91.29M | 89.29M | 77.70M | 61.67M |
Gross Profit Ratio | 41.66% | 33.32% | 0.27% | 24.99% | 23.63% | 12.31% | 19.39% | 23.96% | 35.36% | 24.03% | 18.00% | 13.86% | 34.95% | 47.61% | 50.15% | 63.59% | 60.90% | 60.34% | 61.70% | 62.19% | 78.29% | 73.84% | 71.42% | 69.83% | 72.01% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.34M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 21.79M | 21.03M | 20.73M | 20.71M | 20.71M | 19.26M | 18.43M | 37.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82M | 16.02M | 12.22M | 14.29M | 13.84M | 16.09M | 23.00M | 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 | 21.79M | 39.85M | 36.75M | 32.93M | 35.00M | 33.10M | 34.52M | 60.92M | 4.38M | 3.73M | 9.09M | 8.43M | 2.42M | 1.26M | 3.92M | 3.83M | 701.00K |
Other Expenses | -176.00K | 366.00K | -18.00K | 36.00K | -825.00K | 1.41M | 1.46M | 1.94M | 128.00K | 246.00K | -2.91M | -118.00K | 100.93M | 77.39M | 97.13M | 56.46M | 50.77M | 49.06M | 63.84M | 65.40M | 107.18M | 64.82M | 47.43M | 43.05M | 43.99M |
Operating Expenses | 33.34M | 29.85M | 29.13M | 29.04M | 27.70M | 27.03M | 26.32M | 25.61M | 21.79M | 44.80M | 41.81M | 37.84M | 135.93M | 110.49M | 131.65M | 117.38M | 55.15M | 52.79M | 72.93M | 73.83M | 109.59M | 66.08M | 51.35M | 46.87M | 44.69M |
Cost & Expenses | 552.30M | 603.61M | 573.79M | 512.21M | 483.98M | 491.70M | 452.92M | 391.98M | 401.71M | 425.41M | 384.90M | 377.22M | 392.97M | 324.23M | 353.46M | 344.20M | 250.92M | 222.41M | 186.16M | 194.18M | 159.54M | 98.43M | 87.09M | 80.45M | 68.66M |
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 |
Interest Expense | 102.60M | 55.45M | 38.41M | 49.62M | 68.96M | 71.94M | 61.90M | 37.44M | 28.64M | 31.01M | 39.80M | 47.94M | 53.57M | 62.28M | 45.88M | 82.90M | 77.38M | 42.49M | 11.25M | 10.14M | 12.37M | 11.39M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 144.24M | 120.19M | 126.82M | 157.12M | 154.20M | 137.02M | 131.87M | 107.09M | 99.57M | 97.94M | 95.35M | 94.34M | 101.05M | 92.89M | 94.28M | 85.46M | 78.40M | 59.06M | 35.70M | 35.38M | 41.40M | 24.72M | 21.25M | 20.67M | 21.51M |
EBITDA | 555.78M | 409.20M | 34.50M | 218.00M | 240.07M | 122.09M | 206.36M | 197.57M | 283.27M | 167.10M | 96.84M | 76.64M | 40.25M | 184.29M | 191.79M | 369.30M | 349.90M | 302.81M | 215.28M | 197.56M | 123.78M | 76.01M | 59.19M | 51.50M | 38.49M |
EBITDA Ratio | 54.13% | 43.76% | 17.55% | 39.40% | 40.18% | 32.97% | 39.00% | 41.01% | 48.20% | 34.46% | 29.62% | 27.66% | 36.32% | 45.17% | 47.64% | 59.27% | 81.44% | 65.55% | 33.90% | 47.06% | 53.80% | 61.48% | 47.34% | 46.28% | 44.95% |
Operating Income | 337.27M | 256.35M | -31.00M | 96.69M | 85.86M | -28.15M | 63.48M | 89.81M | 188.08M | 76.05M | 4.89M | 1.29M | -37.70M | 80.70M | 72.41M | 278.84M | 249.70M | 205.25M | 154.77M | 145.46M | 70.53M | 14.43M | 37.94M | 30.83M | 16.98M |
Operating Income Ratio | 37.91% | 29.79% | -5.68% | 15.01% | 14.37% | -5.31% | 12.00% | 18.64% | 32.00% | 15.18% | 1.17% | 0.33% | -9.54% | 19.78% | 16.27% | 44.75% | 49.88% | 47.99% | 52.35% | 45.70% | 30.65% | 11.67% | 30.35% | 27.71% | 19.82% |
Total Other Income/Expenses | -32.18M | -47.89M | -119.58M | -105.50M | -99.27M | -139.23M | -67.08M | -33.32M | -27.58M | -42.33M | -72.05M | -65.82M | -40.29M | -3.08M | -18.99M | -350.00K | -76.46M | -16.00M | 79.66M | 31.85M | -11.86M | -22.05M | 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 | 158.42M | 33.72M | -38.57M | -49.06M | -77.99M | 77.62M | 53.41M | 278.49M | 173.24M | 189.24M | 199.70M | 163.89M | 58.67M | -7.62M | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 34.30% | 24.23% | -27.57% | 4.23% | 2.34% | -19.07% | 1.74% | 11.73% | 26.96% | 6.73% | -9.22% | -12.45% | -19.74% | 19.02% | 12.01% | 44.70% | 34.61% | 44.25% | 67.55% | 51.49% | 25.50% | -6.17% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 4.90M | -4.72M | 39.22M | 52.87M | 67.02M | -958.00K | 64.94M | 40.08M | 28.97M | 31.44M | 35.78M | 48.03M | 91.69M | 68.56M | 70.03M | 80.55M | 69.70M | 8.84M | -52.30M | -10.44M | 11.47M | 25.35M | 13.33M | 16.78M | 19.44M |
Net Income | 300.18M | 204.23M | -189.80M | -25.65M | -53.01M | -99.20M | 7.61M | 55.78M | 158.22M | 33.53M | -37.46M | -49.26M | -89.50M | 19.77M | 28.69M | 202.93M | 183.17M | 196.40M | 161.76M | 143.29M | 59.05M | 3.89M | 24.62M | 14.05M | -2.46M |
Net Income Ratio | 33.74% | 23.74% | -34.75% | -3.98% | -8.87% | -18.72% | 1.44% | 11.58% | 26.92% | 6.69% | -8.95% | -12.50% | -22.65% | 4.85% | 6.45% | 32.57% | 36.59% | 45.93% | 54.72% | 45.02% | 25.67% | 3.15% | 19.69% | 12.63% | -2.87% |
EPS | 9.04 | 6.02 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.32 | -4.62 | -9.70 | 2.52 | 3.88 | 27.02 | 24.05 | 25.76 | 20.45 | 18.82 | 8.62 | 0.62 | 6.39 | 3.58 | -0.62 |
EPS Diluted | 9.04 | 5.97 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.30 | -4.62 | -9.70 | 2.50 | 3.86 | 26.67 | 23.95 | 25.75 | 20.44 | 18.77 | 8.59 | 0.61 | 6.34 | 3.57 | -0.62 |
Weighted Avg Shares Out | 29.51M | 27.97M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 17.17M | 15.82M | 11.27M | 10.66M | 9.22M | 7.85M | 7.39M | 7.51M | 7.62M | 7.63M | 7.91M | 7.61M | 6.85M | 6.29M | 3.85M | 3.93M | 4.00M |
Weighted Avg Shares Out (Dil) | 29.51M | 28.19M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 17.17M | 15.82M | 11.34M | 10.66M | 9.22M | 7.92M | 7.44M | 7.61M | 7.65M | 7.63M | 7.91M | 7.63M | 6.88M | 6.34M | 3.88M | 3.94M | 4.00M |
Source: https://incomestatements.info
Category: Stock Reports