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  1. US-listed companies
  2. TSAKOS ENERGY NAVIGATION LTD
  3. Financials
  4. Cash from investing

TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-442+221.31%
Dec 31, 2023-137-54.46%
Dec 31, 2022-302+3670.79%
Dec 31, 2021-8-91.54%
Dec 31, 2020-95-7.43%
Dec 31, 2019-102+56997.77%
Dec 31, 2018-0-99.93%
Dec 31, 2017-242-58.03%
Dec 31, 2016-576+229.65%
Dec 31, 2015-175-31.28%
Dec 31, 2014-254+76.07%
Dec 31, 2013-144+236.02%
Dec 31, 2012-43

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 (%)