TSAKOS ENERGY NAVIGATION LTD【TEN】Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	144	162	202	290	188	190	221	198	172	127	309	377	348
Marketable securities, current	2	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	146	162	202	290	188	190	221	198	172	127	309	377	348
Accounts receivable, net	29	22	42	45	38	27	35	40	25	31	78	47	26
Inventories	14	20	16	14	19	16	20	13	22	23	26	23	19
Total current assets	224	233	290	452	358	304	318	397	321	240	513	509	452
Property, plant and equipment, net	2,208	2,232	2,199	2,053	2,677	3,028	2,829	2,633	2,615	2,403	2,581	2,600	2,920
Marketable securities, non-current	1	1	1	1	1	1	1	-	-	-	-	-	-
Total non-current assets	2,227	2,251	2,388	2,425	2,894	3,030	2,888	2,757	2,791	2,655	2,795	2,855	3,255
Total assets	2,451	2,484	2,699	2,901	3,278	3,374	3,205	3,154	3,112	2,895	3,309	3,364	3,707
Accounts payable	34	52	33	33	53	47	38	37	55	75	48	40	56
Long-term debt, current	-	-	-	320	288	226	161	236	232	173	201	-	-
Total current liabilities	259	228	327	402	393	339	254	354	382	332	370	323	409
Long-term debt, non-current	-	-	-	1,081	1,466	1,526	1,435	1,299	1,268	1,200	1,377	-	-
Common stock and paid-in capital	56	58	85	87	87	87	88	95	96	126	151	151	152
Retained earnings	478	431	438	567	583	548	401	364	339	150	312	548	653
Stockholders' equity	927	998	1,178	1,415	1,417	1,508	1,507	1,472	1,382	1,292	1,523	1,653	1,767
Total debt	-	-	-	1,393	1,754	1,752	1,596	1,534	1,500	1,373	1,578	-	-
Net debt	-	-	-	1,103	1,566	1,562	1,375	1,337	1,329	1,246	1,268	-	-
D/E ratio (%)	-	-	-	98.4	123.7	116.2	105.9	104.2	108.6	106.3	103.6	-	-
Working capital