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  2. TSAKOS ENERGY NAVIGATION LTD
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TSAKOS ENERGY NAVIGATION LTDTEN

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents144162202290188190205185160117304372343
Restricted cash--------1110555
Margin deposits--------66444
Trade accounts receivable, net (Note 1(f))29224245382735402531784726
Capitalized voyage expenses-----------11
Due from related parties (Note 2)-----------53
Advances and other-----------2636
Vessels held for sale (Note 1(j))-------10054-6221-
Inventories14201614191620132223262319
Prepaid insurance and other4222221112748
Receivable, short-term (Note 3)------------4
Current portion of financial instruments-Fair value0020260112-11
Total current assets224233290452358304318397321240513509452
FINANCIAL INSTRUMENTS-FAIR VALUE, net of current portion01-05100-2--0
RIGHT OF USE ASSETS UNDER OPERATING LEASES (Note 3)-------216789593716
LONG-TERM RECEIVABLE (Note 3)------------8
INVESTMENT IN DEBT SECURITIES (Note 9)-----------525
Advances for vessels under construction--------4910547151246
Vessels--2,8342,7483,4793,9543,8143,6113,6183,2793,5533,6164,031
Accumulated depreciation5405376356958029259859771,0038769721,0161,111
Vessels' Net Book Value2,2082,2322,1992,0532,6773,0282,8292,6332,6152,4032,5812,6002,920
Total fixed assets--------2,6642,5082,6272,7513,166
DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5)--------3234443839
Total assets2,4512,4842,6992,9013,2783,3743,2053,1543,1122,8953,3093,3643,707
Current portion of long-term debt and other financial liabilities (Note 6)-----------192252
Payables34523333534738375575484056
Due to related parties (Note 2)-----------41
Accrued liabilities12171929354446514128363350
Unearned revenue (Note 1n)5141012814612139263237
Current portion of obligations under operating leases (Note 3)-------82130222112
Current portion of financial liability under operating leases (Note 3)----------111
Current portion of financial instruments-Fair value1361564104159-00
Total current liabilities259228327402393339254354382332370323409
LONG-TERM DEBT AND OTHER FINANCIAL LIABILITIES, net of current portion (Note 6)-----------1,3711,495
LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 3)-------14465937164
FINANCIAL LIABILITY UNDER OPERATING LEASES, net of current portion (Note 3)-----------1-
LIABILITIES ASSUMED FROM TIME CHARTERS ATTACHED (Note 15)------------31
FINANCIAL INSTRUMENTS-FAIR VALUE, net of current portion94431191530901-
Preferred Shares, $ 1.00 par value; 25,000,000 shares authorized, 4,745,947 Series E Preferred Shares and 6,747,147 Series F Preferred Shares issued and outstanding at December 31, 2024 and December 31, 2023-44771218191715151111
Common shares, $ 5.00 par value; 60,000,000 shares authorized at December 31, 2024 and December 31, 2023; 30,805,776 shares issued and 30,127,603 shares outstanding at December 31, 2024 and 30,183,776 shares issued and 29,505,603 shares outstanding at December 31, 2023 respectively.565885878787889596126151151152
Additional paid-in capital404501651752752858997992949974993912920
Cost of treasury stock----206--107777
Accumulated other comprehensive (loss) income-15-7-10-11-4-5-9-18-37-1782-1
Retained earnings478431438567583548401364339150312548653
Total Tsakos Energy Navigation Limited stockholders' equity9279981,1781,4151,4171,5081,5071,4721,3821,2921,5231,6531,767
Non-controlling interest--------2851513439
Total stockholders' equity9279981,1781,4151,4171,5081,5071,4721,3821,2921,5231,6531,767
Total liabilities and stockholders' equity2,4512,4842,6992,9013,2783,3743,2053,1543,1122,8953,3093,3643,707