TSAKOS ENERGY NAVIGATION LTD (TEN) Cash flow
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 | 2025/12 | |
| Stock-based compensation | 1 | 0 | 0 | - | 1 | 0 | - | - | - | - | - | - | 8 | 7 |
| Cash from operations | 61 | 118 | 107 | 234 | 170 | 171 | 74 | 184 | 205 | 53 | 289 | 395 | 308 | 298 |
| Cash from investing | -43 | -144 | -254 | -175 | -576 | -242 | -0 | -102 | -95 | -8 | -302 | -137 | -442 | -458 |
| Payments for dividends | - | 10 | 21 | 33 | 40 | 40 | 44 | 49 | 47 | 36 | 44 | 62 | 72 | 60 |
| Repurchases of common stock | - | - | - | - | 21 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 84 | 110 | 159 | 227 | 778 | 397 | 353 | 494 | 349 | 190 | 701 | 411 | 411 | 491 |
| Repayments of term debt | 157 | 172 | 120 | 242 | 412 | 400 | 509 | 557 | 384 | 319 | 494 | 426 | 226 | 318 |
| Cash from financing | -49 | 44 | 187 | 28 | 304 | 73 | -56 | -105 | -137 | -90 | 196 | -191 | 106 | 110 |