RankingsPricing
  1. US-listed companies
  2. TSAKOS ENERGY NAVIGATION LTD
  3. Financials
  4. Cash and cash equivalents

TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024348-7.53%
Dec 31, 2023377+21.73%
Dec 31, 2022309+143.28%
Dec 31, 2021127-25.95%
Dec 31, 2020172-13.15%
Dec 31, 2019198-10.32%
Dec 31, 2018221+16.21%
Dec 31, 2017190+1.06%
Dec 31, 2016188-35.18%
Dec 31, 2015290+43.33%
Dec 31, 2014202+24.58%
Dec 31, 2013162+12.43%
Dec 31, 2012144

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 (%)