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  1. US-listed companies
  2. TSAKOS ENERGY NAVIGATION LTD
  3. Financials
  4. Repayments of term debt

TSAKOS ENERGY NAVIGATION LTD (TEN)

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2025318+40.53%
Dec 31, 2024226-46.97%
Dec 31, 2023426-13.73%
Dec 31, 2022494+54.96%
Dec 31, 2021319-16.88%
Dec 31, 2020384-31.11%
Dec 31, 2019557+9.45%
Dec 31, 2018509+27.19%
Dec 31, 2017400-2.80%
Dec 31, 2016412+69.82%
Dec 31, 2015242+101.14%
Dec 31, 2014120-30.00%
Dec 31, 2013172+9.78%
Dec 31, 2012157

Income Statement

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