Tsakos Energy Navigation Limited logo TEN - Tsakos Energy Navigation Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 2
STRONG
SELL 0
| PRICE TARGET: $50.00 DETAILS
HIGH: $50.00
LOW: $50.00
MEDIAN: $50.00
CONSENSUS: $50.00
UPSIDE: 14.31%
Annual Quarterly
Metric 2025 2024 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
Revenue 798.7 804.1 889.6 860.4 546.1 644.1 597.5 529.9 529.2 481.8 8,209 8,420 7,964 7,363 7,205 5,937 4,649 5,916 6,184 4,685 4,441 4,213 3,766 3,459 3,364 3,549 3,279 7,605 7,318 6,648
Cost of Revenue 515.8 528.8 519.6 573.8 544.7 483.2 456.5 464.7 426.6 366.4 6,845 7,025 6,734 6,170 6,037 4,900 3,875 5,063 5,210 3,838 3,583 3,371 2,994 2,735 2,699 2,766 2,427 5,344 5,206 4,762
Gross Profit 282.8 275.3 370.0 286.6 1.5 161.0 141.0 65.2 102.6 115.4 1,364 1,395 1,230 1,193 1,168 1,037 774 853 974 847 858 842 772 724 665 783 852 2,261 2,112 1,886
Operating Expenses
R&D Expenses 0 0 0 0 285 273 324 204 158 154 146 169 144 126 133 117 97 127 114 88 83 76 67 67 48 58 52 66 68 92
SG&A Expenses 42.1 45.4 33.3 29.9 29.1 29.0 27.7 27.0 26.3 25.6 491 519 453 427 428 417 344 392 399 377 385 417 364 351 372 459 521 1,106 915 857
Other Expenses 0 (48.7) (54.8) 0 (192.8) (237.8) (324) 345 224 212 203 208 205 205 207 216 221 222 205 184 177 177 163 144 153 151 144 448 365 309
Operating Expenses 42.1 (3.3) (21.5) 29.9 121.3 64.3 27.7 27.0 26.3 25.6 840 896 802 758 768 750 662 741 718 649 645 670 594 562 573 668 717 1,620 1,348 1,258
Operating Income
Operating Income 240.8 278.6 391.5 256.4 (119.9) 96.7 113.3 38.2 76.3 89.8 524 499 428 435 400 287 112 112 256 198 213 172 178 162 92 115 135 641 764 628
Interest Expense 97.5 113.3 106.5 59.9 41.8 53.7 74.0 76.3 66.2 39.3 28.5 30.5 35.0 105 108 149 133 82.9 77.4 196 11.2 10.1 12.4 11.4 0 0 0 0 0 0
Interest Income 10.5 15.1 14.6 2 0.7 1.1 3.7 2.5 1.1 0.6 0.2 0.5 0.4 1.3 2.7 2.6 3.6 8.4 13.3 7.2 7.4 0.8 0.4 0.7 1.2 2.5 0 0 0 0
Profitability
EBITDA 410.8 434.7 555.8 371.4 99.1 218.0 227.5 185.0 215.3 209.2 285.7 174.1 590 604 560 164.5 191.8 366.5 331.3 302.8 190.5 180.8 184 153.2 59.2 51.5 38.5 641 764 628
EBIT 240.8 294.9 411.5 249.8 (27.7) 80.9 88.0 (24.7) 75.4 95.8 187.1 64.7 1.2 (1.1) (39.8) 71.6 91.5 278.8 249.7 205.2 154.8 145.5 70.7 128.7 37.9 30.8 17.0 641 764 628
Income Before Tax 164.9 181.6 305.1 208.5 (150.6) 27.2 14.0 (101.0) 9.2 56.5 452 401 344 323 271 132 92 (126) 78 196 215 171 176 24 (79) (68) 19 641 764 628
Income Tax Expense 0 0 0 0 0 0 0 63 70 0 149 131 122 19 88 69 13 289 83 3 25 (25) (6) (7) 51 (27) 82 116 163 194
Net Income 160.9 176.2 300.2 204.2 (151.4) 24.0 15.1 (99.2) 7.6 55.8 247 226 183 275 157 39 (73) (415) (5) 51 58 13 27 (187) (130) (42) (423) 255 315 410
Per Share Data
EPS (Basic) 4.45 5.03 9.04 6.02 -9.53 -0.80 -1.58 -5.69 0.45 1.03 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) 4.45 5.03 9.04 6.01 -9.53 -0.80 0.30 -5.69 0.45 1.02 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
Shares Outstanding 29.7 29.5 29.5 28.0 19.7 50.5 17.8 17.4 16.9 54.1 59.7 60.7 60.5 60 59.9 59.2 48.6 46.4 45.8 44.6 43.1 41.5 40.4 39.8 37.8 34.7 33.5 33.7 34.1 34.1
Metric 2025 2024 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
Current Assets
Cash & Cash Equivalents 303.1 348.3 376.7 309.4 127.2 171.8 197.8 220.5 202.7 197.8 305.0 214.4 171.8 160.5 181.7 282.9 303.0 319.8 188.3 178.9 146.0 118.4 145 54 53 35 84 36 41 62
Short-Term Investments 30.6 0 0 0 0 0 0 0 5.7 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 53.8 33.7 52.0 87.1 58.0 46.1 60.5 56.3 41.6 45.0 49.6 44.2 25.5 35.2 29.3 35.8 31.3 37.1 42.9 22.8 22.8 30.5 25.6 24.5 395 487 571 864 809 699
Inventory 12.6 18.9 22.5 26.2 22.9 21.8 13.0 20.4 16.3 18.8 14.4 15.9 19.7 14.4 19.8 14.0 13.0 10.9 12.1 8.4 5.4 4.1 343 352 326 422 412 988 950 878
Other Current Assets 33.7 49.4 56.7 88.5 29.7 80.2 125.3 19.7 38.1 94.5 83.2 12.7 15.5 12.4 54.3 34.7 124.3 3.0 28.7 9.4 4.9 1.0 (58.2) 7 167 165 134 269 315 284
Total Current Assets 433.9 450.4 507.9 511.2 237.8 319.9 396.5 316.9 304.4 358.3 452.2 289.8 232.5 224.0 287.6 367.5 471.6 370.8 276.1 222.5 191.7 156.3 1,105 966 941 1,109 1,201 2,157 2,115 1,923
Non-Current Assets
Property, Plant & Equipment 3,465.7 3,182.1 2,787.6 2,727.8 2,596.2 2,731.3 2,716.2 2,845.6 3,030.1 2,893.6 2,424.5 2,388.1 2,231.6 2,207.8 2,232.0 2,316.9 2,059.2 2,209.2 2,069.9 1,719.9 861.8 757.5 1,111 1,026 967 1,005 1,037 3,628 3,455 3,252
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 218 205 441 463 495 0 0 0
Long-Term Investments 25.2 33.5 28.9 23.3 24.7 27.3 13.3 14.1 15.4 6.2 1.1 1 2.4 1.0 1 1.5 4.1 1 1 14.0 21.9 10 0 0 0 0 0 0 0 0
Other Non-Current Assets 28.3 40.5 39.8 46.3 36.1 33.9 28.2 28.4 23.8 19.5 22.8 20.2 17.3 18.0 14.7 16.4 14.8 21.3 15.8 13.4 13.8 15.2 172 166 204 309 210 2,969 2,707 2,352
Total Non-Current Assets 3,519.2 3,256.2 2,856.2 2,797.4 2,657.0 2,792.4 2,757.6 2,888.2 3,069.2 2,919.3 2,448.5 2,409.3 2,251.4 2,226.9 2,247.7 2,334.8 2,078.1 2,231.5 2,086.7 1,747.4 897.4 782.7 1,690 1,538 1,740 1,777 1,742 6,634 6,217 5,664
Total Assets 3,953.1 3,706.5 3,364.1 3,308.6 2,894.8 3,112.3 3,154.1 3,205.1 3,373.6 3,277.6 2,900.7 2,699.1 2,483.9 2,450.9 2,535.3 2,702.3 2,549.7 2,602.3 2,362.8 1,969.9 1,089.2 939.0 2,795 2,504 2,681 2,886 2,943 8,791 8,332 7,587
Current Liabilities
Account Payables 42.7 55.8 40.2 48.2 74.9 55.3 36.6 37.5 46.9 52.5 33.3 33.1 52.3 34.4 23.7 23.9 29.2 28.0 34.9 20.2 13.5 14.9 15.6 17.2 401 464 348 701 687 651
Short-Term Debt 309.8 264.5 214.1 251.8 202.7 253.4 243.0 160.6 225.9 288.1 319.6 228.5 126.4 186.7 197.0 133.8 172.7 91.8 44.4 23.1 51.5 39.7 20 228 191 92 56 1,071 278 236
Deferred Revenue 17.3 37.4 31.9 26.0 9.0 12.6 12.1 6.0 13.6 8.4 12.3 9.9 14.0 4.9 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 73.3 50.8 37.0 43.6 45.5 60.7 62.5 50.2 52.5 44.2 36.8 55.8 35.6 33.0 51.5 59.5 62.3 69.7 80.0 58.1 26.5 26.9 9.2 9.2 (592) (556) (404) 615 696 734
Total Current Liabilities 458.0 408.5 323.2 369.7 332.1 382.0 354.2 254.3 338.9 393.3 401.9 327.3 228.3 258.9 279.7 217.2 264.2 189.5 159.3 101.4 91.5 81.5 893 1,016 876 809 663 2,387 1,661 1,621
Non-Current Liabilities
Long-Term Debt 1,619.2 1,495.3 1,370.7 1,376.8 1,200.3 1,267.9 1,298.8 1,435.0 1,526.0 1,465.7 1,080.5 1,189.8 1,253.9 1,255.8 1,318.7 1,428.6 1,329.9 1,421.8 1,345.6 1,110.5 382.0 325.5 411.0 355.7 0 0 0 2,360 2,633 2,067
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119 103 166 144 108 649 614 476
Other Non-Current Liabilities 12.8 31.1 0.5 0.0 11.9 34.4 14.9 9.0 0.6 1.1 3.2 4.1 4.0 9.4 17.8 36.4 41.3 75.9 0 0 0 0 1,393.5 1,202.1 (166) (144) (108) 470 472 473
Total Non-Current Liabilities 1,632.0 1,530.8 1,388.2 1,416.0 1,270.9 1,348.4 1,327.6 1,444.0 1,526.6 1,466.8 1,083.7 1,193.9 1,258.0 1,265.1 1,336.5 1,465.1 1,371.2 1,497.7 1,345.6 1,113.2 390.5 337.9 1,821 1,563 1,716 1,733 1,842 3,479 3,719 3,016
Total Liabilities 2,090.1 1,939.3 1,711.4 1,785.7 1,603.0 1,730.5 1,681.8 1,698.3 1,865.5 1,860.1 1,485.6 1,521.2 1,486.2 1,524.0 1,616.2 1,682.3 1,635.4 1,687.2 1,504.8 1,214.6 482.0 419.4 2,714 2,579 2,592 2,542 2,505 5,866 5,380 4,637
Stockholders' Equity
Common Stock 151.5 151.5 150.9 150.9 126.2 96.0 95.1 87.6 87.3 87.3 87.3 84.7 58.0 56.4 46.2 46.1 37.7 37.7 38.1 19.0 19.2 20.2 0 0 0 0 0 2 2 2
Retained Earnings 738.4 652.7 548.2 311.7 149.5 338.8 364 400.9 547.9 582.9 567.5 437.6 430.5 478.4 554.3 671.5 679.6 693.5 567.2 464.1 315.7 215.8 (2,212) (2,246) (2,059) (1,929) (1,880) 142 89 (21)
Accumulated Other Comprehensive Income (1.9) (0.9) 2.5 7.7 (17.2) (37.0) (18.4) (8.7) (5.3) (4.3) (10.7) (10.3) (6.8) (14.7) (35.0) (52.3) (57.7) (72.2) (23.8) 4.7 3.1 1.1 (241) (357) (868) (847) (886) (2,109) (1,829) (1,618)
Total Stockholders' Equity 1,819.5 1,727.7 1,618.6 1,471.9 1,240.8 1,353.7 1,451.4 1,494.7 1,494.3 1,405.1 1,403.5 1,166.5 986.5 924.5 917.1 1,016.2 908.4 910.7 854.5 755.3 607.2 519.5 58 (94) 74 330 422 2,504 2,528 2,646
Total Liabilities & Equity 3,953.1 3,706.5 3,364.1 3,308.6 2,894.8 3,112.3 3,154.1 3,205.1 3,373.6 3,277.6 2,900.7 2,699.1 2,483.9 2,450.9 2,535.3 2,702.3 2,549.7 2,602.3 2,362.8 1,969.9 1,089.2 939.0 2,772 2,485 2,666 2,872 2,927 8,370 7,908 7,283
Debt Metrics
Total Debt 1,929.0 1,764.1 1,601.8 1,667.8 1,461.8 1,567.5 1,555.7 1,595.6 1,751.9 1,753.9 1,400.1 1,418.3 1,380.3 1,442.4 1,515.7 1,562.5 1,502.6 1,513.6 1,389.9 1,133.7 433.5 365.2 1,430 1,445 1,515 1,527 1,634 3,431 2,911 2,303
Net Debt 1,625.9 1,415.8 1,225.1 1,358.4 1,334.6 1,395.7 1,358.0 1,375.1 1,549.2 1,556.1 1,095.1 1,203.9 1,208.5 1,281.9 1,334.0 1,279.5 1,199.6 1,193.9 1,201.6 954.7 287.5 246.8 1,285 1,391 1,462 1,492 1,550 3,395 2,870 2,241
Metric 2025 2024 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
Operating Activities
Net Income 159.3 181.6 300.2 204.2 (101.9) 24.0 (334) (99.2) 7.6 55.8 247 226 183 275 157 39 (73) (415) (5) 51 58 13 27 (187) (130) (42) (423) 255 315 410
Depreciation & Amortization 170.1 139.8 123.1 121.6 126.8 140.9 673 146.8 139.0 113.4 203 208 205 205 207 216 221 222 205 184 177 177 163 144 153 151 144 0 0 0
Stock-Based Compensation 0 8.1 0 0 24 18 25 14 14 14 15 13 13 11 8 9 7 10 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2.6) 45.8 26.7 (43.7) 4.3 8.3 (88) (37.6) 21.4 15.0 (8) (155) 57 (94) (163) (51) 82 15 (77) 6 (80) 48 78 67 90 157 (175) (87) (273) 35
Other Non-Cash Items (30.9) (67.7) (54.7) 6.4 (12.1) 14.2 319 385.8 270.6 192.9 60 50 40 33 41 27 28 124 17 1 (21) 21 42 203 (2) 11 103 291 242 (215)
Operating Cash Flow 295.8 307.7 395.3 288.5 53.1 205.4 444 69.6 167.7 163.9 517 341 503 365 245 244 241 160 165 199 134 200 281 188 141 234 (254) 532 519 253
Investing Activities
Capital Expenditure (521.7) (650.0) (298.4) (333.4) (61.2) (188.2) (744) (17.3) (293.3) (576.1) (309) (344) (269) (276) (228) (163) (126) (248) (212) (190) (158) (130) (130) (138) (127) (146) (1,454) (592) (558) (930)
Acquisitions 99.0 228.4 165.9 31.6 9 9 (134) 17.1 51.5 0 0 0 0 0 0 0 1 (16) 0 0 (14) 0 0 0 0 (5) 0 (72) (285) 411
Purchases of Investments (45.4) (20) (5) 0 (8) 0 (2) 0 0 0 0 0 0 0 0 0 6 0 0 0 0 (1) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 10 0 0 0 8 0 2 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 44.2 84.6 272 187 (3) 5 6 5 3 3 4 6 (1) 3 10 17 4 15 3 31 1 (6) 266 (95) (54) (174)
Investing Cash Flow (458.1) (441.6) (137.4) (301.8) (8.0) (94.6) (606) (0.2) (241.8) (576.1) (303) (339) (266) (273) (224) (157) (119) (261) (202) (172) (167) (116) (127) (107) (126) (157) (1,188) (759) (897) (693)
Financing Activities
Net Debt Issuance 172.3 184.5 (16.5) 206.9 (129.1) (34.8) (62.6) (156.0) (3.0) 365.9 (14.9) 38.0 (62.1) (74.8) (46.8) 59.9 (12.1) 123.7 256.3 700.1 68.4 (87.5) 66.7 141.5 0 0 0 0 0 0
Stock Repurchased 0 0 (108.3) (2.5) (0.2) (59.8) 0 0 0 (20.7) (213) 0 0 0 (16) 0 (4.1) (34.2) (1.3) (5.3) (37.8) 0 (1.8) (102.4) 0 0 (4) (154) (132) (192)
Dividends Paid (60.1) (71.8) (61.9) (43.7) (36.3) (46.7) (49.3) (44.4) (39.9) (40.4) (213) (22) (27) (18) 0 0 0 0 0 0 0 0 0 0 0 (7) (151) (203) (204) (313)
Other Financing Activities 0 (7.2) (4.0) (9.2) (1.3) 1.0 114.3 (4.3) (3.2) (6.4) 78.8 173.6 16.7 (10.2) (30.5) (4.8) (28.7) 35.7 (3.1) (7.0) 1.2 (24.2) (0.8) (204.0) (20.8) (116) 1,495 419 558 460
Financing Cash Flow 112.1 105.5 (190.6) 195.5 (89.7) (136.8) 3 (51.6) 76.1 310.2 (172) 20 (175) (89) (26) (30) (87) 58 (17) 16 (36) (12) (49) (73) 3 (123) 1,495 216 354 147
Cash Position
Net Change in Cash (45.2) (28.4) 67.3 182.2 (44.6) (26.0) (136) 17.9 4.9 (89.2) 5 7 52 9 (19) 66 41 (62) (14) 61 (73) 69 91 1 18 (49) 55 (5) (21) (292)
Cash at Beginning 348.3 376.7 309.4 127.2 171.8 197.8 702 202.7 197.8 287 282 275 223 214 233 167 126 188 202 141 214 145 54 53 35 84 29 41 62 354
Cash at End 303.1 348.3 376.7 309.4 127.2 171.8 566 220.5 202.7 197.8 287 282 275 223 214 233 167 126 188 202 141 214 145 54 53 35 84 36 41 62
Free Cash Flow (226.0) (342.3) 96.9 (44.8) (8.1) 17.2 (300) 52.3 (125.7) (412.1) 208 (3) 234 89 17 81 115 (88) (47) 9 (24) 70 151 50 14 88 (1,708) (60) (39) (677)
Key Metrics 2025 2024 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
Income Statement
Revenue 798.7 804.1 889.6 860.4 546.1 644.1 597.5 529.9 529.2 481.8 8,209 8,420 7,964 7,363 7,205 5,937 4,649 5,916 6,184 4,685 4,441 4,213 3,766 3,459 3,364 3,549 3,279 7,605 7,318 6,648
Gross Profit 282.8 275.3 370.0 286.6 1.5 161.0 141.0 65.2 102.6 115.4 1,364 1,395 1,230 1,193 1,168 1,037 774 853 974 847 858 842 772 724 665 783 852 2,261 2,112 1,886
Operating Income 240.8 278.6 391.5 256.4 (119.9) 96.7 113.3 38.2 76.3 89.8 524 499 428 435 400 287 112 112 256 198 213 172 178 162 92 115 135 641 764 628
Net Income 160.9 176.2 300.2 204.2 (151.4) 24.0 15.1 (99.2) 7.6 55.8 247 226 183 275 157 39 (73) (415) (5) 51 58 13 27 (187) (130) (42) (423) 255 315 410
EPS (Diluted) 4.45 5.03 9.04 6.01 -9.53 -0.80 0.30 -5.69 0.45 1.02 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
Balance Sheet
Cash & Equivalents 303.1 348.3 376.7 309.4 127.2 171.8 197.8 220.5 202.7 197.8 305.0 214.4 171.8 160.5 181.7 282.9 303.0 319.8 188.3 178.9 146.0 118.4 145 54 53 35 84 36 41 62
Total Assets 3,953.1 3,706.5 3,364.1 3,308.6 2,894.8 3,112.3 3,154.1 3,205.1 3,373.6 3,277.6 2,900.7 2,699.1 2,483.9 2,450.9 2,535.3 2,702.3 2,549.7 2,602.3 2,362.8 1,969.9 1,089.2 939.0 2,795 2,504 2,681 2,886 2,943 8,791 8,332 7,587
Total Debt 1,929.0 1,764.1 1,601.8 1,667.8 1,461.8 1,567.5 1,555.7 1,595.6 1,751.9 1,753.9 1,400.1 1,418.3 1,380.3 1,442.4 1,515.7 1,562.5 1,502.6 1,513.6 1,389.9 1,133.7 433.5 365.2 1,430 1,445 1,515 1,527 1,634 3,431 2,911 2,303
Stockholders' Equity 1,819.5 1,727.7 1,618.6 1,471.9 1,240.8 1,353.7 1,451.4 1,494.7 1,494.3 1,405.1 1,403.5 1,166.5 986.5 924.5 917.1 1,016.2 908.4 910.7 854.5 755.3 607.2 519.5 58 (94) 74 330 422 2,504 2,528 2,646
Cash Flow
Operating Cash Flow 295.8 307.7 395.3 288.5 53.1 205.4 444 69.6 167.7 163.9 517 341 503 365 245 244 241 160 165 199 134 200 281 188 141 234 (254) 532 519 253
Capital Expenditure (521.7) (650.0) (298.4) (333.4) (61.2) (188.2) (744) (17.3) (293.3) (576.1) (309) (344) (269) (276) (228) (163) (126) (248) (212) (190) (158) (130) (130) (138) (127) (146) (1,454) (592) (558) (930)
Free Cash Flow (226.0) (342.3) 96.9 (44.8) (8.1) 17.2 (300) 52.3 (125.7) (412.1) 208 (3) 234 89 17 81 115 (88) (47) 9 (24) 70 151 50 14 88 (1,708) (60) (39) (677)