RankingsPricing
  1. US-listed companies
  2. TSAKOS ENERGY NAVIGATION LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024411-0.19%
Dec 31, 2023411-41.32%
Dec 31, 2022701+269.47%
Dec 31, 2021190-45.61%
Dec 31, 2020349-29.42%
Dec 31, 2019494+40.10%
Dec 31, 2018353-11.14%
Dec 31, 2017397-48.93%
Dec 31, 2016778+241.87%
Dec 31, 2015227+43.46%
Dec 31, 2014159+44.12%
Dec 31, 2013110+31.65%
Dec 31, 201284

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 (%)