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Tsakos Energy Navigation Limited (TEN)
:TEN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 889.57M | $ 860.40M | $ 546.12M | $ 644.13M | $ 597.45M |
| Gross Profit | $ 370.01M | $ 286.65M | $ 1.46M | $ 160.96M | $ 140.97M |
| Operating Income | $ 391.50M | $ 256.35M | $ -119.86M | $ 96.69M | $ 113.28M |
| EBITDA | $ 555.78M | $ 378.37M | $ 14.82M | $ 218.00M | $ 227.46M |
| Net Income | $ 300.18M | $ 204.23M | $ -151.40M | $ 24.00M | $ 15.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 372.03M | $ 304.37M | $ 117.19M | $ 160.47M | $ 564.00M |
| Total Assets | $ 3.36B | $ 3.31B | $ 2.89B | $ 3.11B | $ 13.23B |
| Total Debt | $ 1.60B | $ 1.67B | $ 1.47B | $ 1.57B | $ 5.65B |
| Net Debt | $ 1.23B | $ 1.36B | $ 1.35B | $ 1.41B | $ 5.09B |
| Total Liabilities | $ 1.71B | $ 1.79B | $ 1.60B | $ 1.73B | $ 11.61B |
| Stockholders' Equity | $ 1.62B | $ 1.47B | $ 1.24B | $ 1.35B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 96.89M | $ -44.84M | $ -8.12M | $ 17.18M | $ -300.00M |
| Operating Cash Flow | $ 395.28M | $ 288.53M | $ 53.11M | $ 205.42M | $ 444.00M |
| Investing Cash Flow | $ -137.44M | $ -301.81M | $ -8.00M | $ -94.61M | $ -606.00M |
| Financing Cash Flow | $ -190.58M | $ 195.53M | $ -89.68M | $ -136.80M | $ 3.00M |