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

TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024409+26.40%
Dec 31, 2023323-12.57%
Dec 31, 2022370+11.32%
Dec 31, 2021332-13.07%
Dec 31, 2020382+7.86%
Dec 31, 2019354+39.28%
Dec 31, 2018254-24.97%
Dec 31, 2017339-13.82%
Dec 31, 2016393-2.15%
Dec 31, 2015402+22.80%
Dec 31, 2014327+43.37%
Dec 31, 2013228-11.83%
Dec 31, 2012259

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 (%)