RankingsPricing
  1. US-listed companies
  2. TSAKOS ENERGY NAVIGATION LTD
  3. Financials
  4. Total current assets

TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024452-11.30%
Dec 31, 2023509-0.74%
Dec 31, 2022513+114.10%
Dec 31, 2021240-25.45%
Dec 31, 2020321-19.03%
Dec 31, 2019397+25.04%
Dec 31, 2018318+4.31%
Dec 31, 2017304-15.05%
Dec 31, 2016358-20.77%
Dec 31, 2015452+56.05%
Dec 31, 2014290+24.62%
Dec 31, 2013233+3.80%
Dec 31, 2012224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)