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Tsakos Energy Navigation Limited

Tsakos Energy Navigation Limited

TEN-PE · NYSE · Energy / Oil & Gas Midstream

25.80USD+0.06 (+0.22%)

Price History

Full chart

Market Stats

Previous Close25.74
Open25.70
Day Range25.70 – 25.91
52-Week Range23.94 – 26.23
Volume3.73K
Market Cap121.12M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield9.04%
Beta-0.25
50-Day Avg26.06
200-Day Avg26.38

About

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other independent oil companies and refiners. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEODr. Nikolas P. Tsakos Ph.D.
  • Employees0
  • HeadquartersMegaron Makedonia, Athens, Greece, 175 64, USA
  • Websitehttps://www.tenn.gr

Leadership

  • Dr. Nikolas P. Tsakos Ph.D.Founder, CEO & Director · b. 1963
  • Mr. Michael Gordon JolliffeCo-Founder & Vice Chairman · b. 1950
  • Mr. George V. SaroglouCOO, President & Director · b. 1965
  • Mr. Theo Harrys E. KosmatosCFO, Chief Accounting Officer & Corporate Development Officer · b. 1970
  • Ms. Clio HatzimichalisGeneral Counsel & Director
  • Mr. Vasileios PapageorgiouChief Marine Officer · b. 1947

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.64M111.28M125.03M123.64M230.07M318.28M295.62M427.65M500.62M623.04M444.93M408.01M395.16M393.99M418.38M501.01M587.72M481.79M529.18M529.88M597.45M644.13M546.12M860.40M889.57M804.06M798.69M
Growth (%)-+29.94%+12.36%-1.11%+86.08%+38.34%-7.12%+44.66%+17.06%+24.45%-28.59%-8.30%-3.15%-0.30%+6.19%+19.75%+17.31%-18.02%+9.84%+0.13%+12.75%+7.81%-15.22%+57.55%+3.39%-9.61%-0.67%
Cost of Revenue23.97M33.57M35.74M32.35M49.95M120.35M113.23M169.62M195.76M226.82M221.81M213.74M257.04M339.39M343.09M380.61M379.93M366.37M426.60M464.66M456.28M483.17M544.66M573.75M518.96M529.09M515.85M
Gross Profit61.66M77.70M89.29M91.29M180.12M197.93M182.39M258.03M304.86M396.22M223.12M194.27M138.12M54.60M75.29M120.41M207.79M115.42M102.58M65.22M141.17M160.96M1.46M286.65M370.61M274.97M282.84M
Gross Margin72.01%69.83%71.42%73.84%78.29%62.19%61.70%60.34%60.90%63.59%50.15%47.61%34.95%13.86%18.00%24.03%35.36%23.96%19.39%12.31%23.63%24.99%0.27%33.32%41.66%34.20%35.41%
Operating Expense44.69M46.87M51.35M76.86M109.59M52.47M27.63M52.79M55.15M117.38M150.71M113.57M175.82M53.31M70.40M44.36M19.71M25.61M39.11M93.36M55.31M64.27M32.46M30.29M33.34M45.37M42.08M
Operating Income16.98M30.83M37.94M14.43M70.53M145.46M154.76M205.25M249.70M278.84M72.41M80.69M-37.70M1.29M4.89M76.05M188.08M89.81M63.48M-28.14M85.86M96.69M-31.00M256.35M337.27M229.60M240.76M
Operating Margin19.82%27.71%30.35%11.67%30.65%45.70%52.35%47.99%49.88%44.75%16.27%19.78%-9.54%0.33%1.17%15.18%32.00%18.64%12.00%-5.31%14.37%15.01%-5.68%29.79%37.91%28.55%30.14%
EBITDA38.49M51.50M59.19M76.01M123.78M197.56M215.28M302.81M349.90M369.30M191.79M184.29M40.25M76.64M96.84M167.10M283.27M197.57M206.36M122.09M240.06M218.00M18.06M388.57M555.78M458.57M410.81M
EBITDA Margin44.95%46.28%47.34%61.48%53.80%62.07%72.82%70.81%69.89%59.27%43.11%45.17%10.19%19.45%23.15%33.35%48.20%41.01%39.00%23.04%40.18%33.84%3.31%45.16%62.48%57.03%51.44%
Net Income-2.46M14.05M24.62M3.89M59.05M143.29M161.75M196.40M183.17M202.93M28.68M19.77M-89.50M-49.26M-37.46M33.53M158.22M55.78M7.61M-99.20M-53.01M-25.65M-189.80M204.23M300.18M175.27M160.90M
Net Income Margin-2.87%12.63%19.69%3.15%25.67%45.02%54.72%45.93%36.59%32.57%6.45%4.85%-22.65%-12.50%-8.95%6.69%26.92%11.58%1.44%-18.72%-8.87%-3.98%-34.75%23.74%33.74%21.80%20.15%
Interest Expense---11.38M12.37M10.13M11.25M42.49M77.38M82.90M45.88M62.28M53.57M47.94M39.80M31.00M28.64M37.44M61.90M71.94M68.96M49.62M38.41M55.45M102.59M117.03M97.50M
Interest Expense % of Total Revenue---9.21%5.38%3.18%3.80%9.93%15.46%13.31%10.31%15.27%13.56%12.17%9.51%6.19%4.87%7.77%11.70%13.58%11.54%7.70%7.03%6.45%11.53%14.56%12.21%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets442.52M441.68M444.26M694.54M825.51M937.99M1.09B1.97B2.36B2.60B2.55B2.70B2.54B2.45B2.48B2.70B2.90B3.28B3.37B3.21B3.15B3.11B2.89B3.31B3.36B3.71B3.95B
Total Liabilities308.20M295.11M273.19M427.10M510.94M418.47M481.99M1.21B1.50B1.69B1.64B1.68B1.62B1.52B1.49B1.52B1.49B1.86B1.87B1.70B1.68B1.73B1.60B1.79B1.71B1.94B2.09B
Total Equity134.32M146.57M171.07M267.44M314.57M519.52M607.19M755.27M854.54M910.66M908.38M1.02B917.06M924.53M986.47M1.17B1.40B1.41B1.49B1.49B1.45B1.35B1.24B1.47B1.62B1.73B1.82B
Cash31.66M7.53M33.27M39.67M86.81M118.38M145.77M174.57M181.45M312.17M296.18M276.64M175.71M144.30M162.24M202.11M289.68M187.78M189.76M204.76M184.84M160.47M117.19M304.37M376.69M348.31M303.13M
Total Debt---385.95M452.62M365.16M433.52M1.13B1.39B1.51B1.50B1.56B1.52B1.44B1.38B1.42B1.40B1.75B1.75B1.60B1.56B1.57B1.46B1.67B1.60B1.76B1.93B
Net Debt-31.66M-7.53M-33.27M346.28M365.81M246.79M287.75M959.09M1.21B1.20B1.21B1.29B1.34B1.30B1.22B1.22B1.11B1.57B1.56B1.39B1.37B1.41B1.34B1.36B1.23B1.42B1.63B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.29M35.40M43.45M32.74M84.18M153.61M146.90M215.00M190.61M274.14M117.16M83.33M45.59M60.86M117.92M106.97M234.41M170.35M170.83M73.94M184.35M205.42M53.11M288.53M391.33M302.88M295.79M
Investing Cash Flow-2.62M-15.24M-19.11M-256.98M-91.84M-94.12M-108.97M-829.33M-375.64M-164.64M-75.57M-240.12M-69.19M-42.98M-144.44M-254.31M-174.75M-576.08M-241.80M-179.00K-102.20M-94.61M-8.00M-301.81M-137.44M-441.61M-458.12M
Financing Cash Flow-13.22M-22.05M-20.84M230.64M54.79M-29.38M-9.09M643.13M191.91M21.22M-57.58M137.24M-77.33M-49.29M44.45M187.21M27.91M303.82M72.96M-55.91M-104.90M-136.80M-89.68M195.53M-186.63M110.34M112.14M
Capital Expenditure000210.90M32.10M70.38M175.43M813.24M421.19M226.74M126.03M380.66M109.14M84.30M146.02M254.31M217.51M576.08M293.35M17.32M102.20M188.24M61.23M333.37M298.38M650.02M521.74M
Free Cash Flow22.29M35.40M43.45M-178.15M52.09M83.23M-28.53M-598.25M-230.58M47.40M-8.87M-297.34M-63.55M-23.44M-28.10M-147.34M16.89M-405.72M-122.52M56.63M82.14M17.18M-8.12M-44.84M92.94M-347.14M-225.95M
Dividends Paid---8.54M12.02M22.75M38.49M44.78M59.96M67.23M42.45M22.85M27.67M26.62M10.42M21.43M33.40M40.36M39.87M44.44M49.31M46.71M36.31M43.71M61.86M71.82M60.14M
FCF to OCF100.00%100.00%100.00%-544.06%61.87%54.18%-19.42%-278.26%-120.97%17.29%-7.57%-356.83%-139.41%-38.51%-23.83%-137.73%7.21%-238.16%-71.72%76.58%44.56%8.36%-15.28%-15.54%23.75%-114.61%-76.39%
Dividend Paid to FCF----4.79%23.08%27.33%-134.92%-7.48%-26.00%141.82%-478.52%-7.68%-43.54%-113.58%-37.08%-14.54%197.71%-9.95%-32.54%78.48%60.03%271.94%-447.38%-97.48%66.56%-20.69%-26.62%

Key Statistics & Ratios

Market Cap121.12M
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.00
Book Value64.99
Revenue (TTM)959.70M
Gross Profit (TTM)590.94M
EBITDA518.10M
Profit Margin33.81%
Operating Margin41.84%
Return on Equity17.22%
Return on Assets5.61%
Shares Outstanding4.75M
Shares Float21.54M
Beta-0.25
Dividend Yield9.04%
Dividend Rate2.31
Payout Ratio0.00%

Dividends

20263×
0.58Aug 25, 20260.58May 22, 20260.58Feb 25, 2026
20254×
0.58Nov 24, 20250.58Aug 25, 20250.58May 22, 20250.58Feb 25, 2025
20244×
0.58Nov 25, 20240.58Aug 23, 20240.58May 21, 20240.58Feb 22, 2024
20234×
0.58Nov 21, 20230.58Aug 22, 20230.58May 23, 20230.58Feb 22, 2023
20224×
0.58Nov 21, 20220.58Aug 23, 20220.58May 24, 20220.58Feb 22, 2022
20214×
0.58Nov 22, 20210.58Aug 24, 20210.58May 24, 20210.58Feb 23, 2021
20201×
0.58Nov 23, 2020