TEN · Tsakos Energy Navigation Ltd
$39.68
+0.26 (+0.66%)
At close · Jul 30
Market Cap
$1.20B
Shares
30.13M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$798.69M
-0.7%
FY2025
Net Income
$160.9M
-8.7%
FY2025
Operating Margin
31.59%
-3pp
FY2025
Diluted EPS
$4.45
-11.5%
FY2025
Operating Cash Flow
$297.62M
-3.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $798.69M | $804.06M | $889.57M | $860.4M | $546.12M | $644.14M | $597.45M | $529.88M | $529.18M | $481.79M | $587.72M | $501.01M | $418.38M | $393.99M | $395.16M | |
| $42.08M | $45.37M | $33.34M | $29.85M | $29.13M | $29.04M | $27.7M | $27.03M | $26.32M | $25.61M | $21.79M | $4.43M | $4.37M | $4.09M | $4.29M | |
| $170.05M | $159.9M | $144.24M | $140.82M | $143.25M | $137.1M | $139.42M | $146.8M | $139.02M | $113.42M | $105.93M | — | — | — | — | |
| $546.37M | $525.5M | $498.07M | $604.05M | $665.98M | $547.44M | $511.59M | $558.02M | $465.7M | $391.98M | $399.64M | $424.97M | $413.49M | $392.7M | $432.86M | |
| $252.32M | $278.56M | $391.5M | $256.35M | -$119.86M | $96.69M | $85.86M | -$28.15M | $63.48M | $89.81M | $188.08M | $76.05M | $4.89M | $1.29M | -$37.7M | |
| 31.59% | 34.64% | 44.01% | 29.79% | -21.95% | 15.01% | 14.37% | -5.31% | 12% | 18.64% | 32% | 15.18% | 1.17% | 0.33% | -9.54% | |
| $422.37M | $438.46M | $535.74M | $397.17M | $23.39M | $233.79M | $225.29M | $118.65M | $202.5M | $203.23M | $294.01M | — | — | — | — | |
| $94.02M | $113.3M | $101.8M | $55.45M | $38.41M | $49.62M | $68.96M | $71.94M | $61.9M | $37.44M | $28.64M | $31.01M | $39.8M | $47.94M | — | |
| $10.49M | $15.12M | $14.58M | $2M | $703K | $1.07M | $3.69M | $2.51M | $1.08M | $623K | $234K | $498K | $366K | $1.35M | $2.72M | |
| -$87.37M | -$96.93M | -$86.42M | -$47.89M | -$30.72M | -$69.47M | -$71.85M | -$72.9M | -$54.29M | -$33.32M | -$29.66M | -$42.33M | -$43.46M | -$50.35M | -$51.25M | |
| $160.9M | $176.23M | $300.18M | $204.23M | -$151.4M | $24M | $15.13M | -$99.2M | $7.61M | $55.78M | $158.22M | $33.53M | -$37.46M | -$49.26M | -$89.5M | |
| 20.15% | 21.92% | 33.74% | 23.74% | -27.72% | 3.73% | 2.53% | -18.72% | 1.44% | 11.58% | 26.92% | 6.69% | -8.95% | -12.5% | -22.65% | |
| $4.04M | $5.4M | $4.9M | $4.23M | $820K | $3.22M | -$1.12M | -$1.84M | $1.57M | $712K | $206K | $191K | -$1.11M | $207K | $546K | |
| $132.3M | $148.27M | $266.74M | $168.26M | -$187.18M | -$15.07M | -$28.02M | -$132.97M | -$16.16M | $39.91M | $144.78M | $25.09M | -$41.14M | — | — | |
| $159.92M | $172.84M | $295M | $229.07M | -$131.58M | $5.36M | $5.43M | -$102.56M | $6.62M | $62.2M | $157.78M | $30.03M | -$29.52M | -$28.96M | -$71.65M | |
| USD/shares | $4.45 | $5.03 | $9.04 | $6.02 | — | — | — | — | — | — | — | — | — | -$4.60 | -$9.70 |
| USD/shares | $4.45 | $5.03 | $9.04 | $6.01 | — | — | — | — | — | — | — | — | — | -$4.60 | -$9.70 |
| shares | 29.74M | 29.51M | 29.51M | 27.97M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 17.17M | 15.82M | 11.34M | 10.66M | 9.22M |
| shares | 29.74M | 29.51M | 29.51M | 28.19M | 19.65M | 18.77M | 17.75M | 17.42M | 16.94M | 16.98M | 17.17M | 15.82M | 11.34M | 10.66M | 9.22M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $20.68M in buybacks, $614.08M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 3.99×
EV/EBIT
—
Peer median 10.41×
P/E (TTM)
—
Peer median 20.16×
Peer medians compare against the 17 similar-size Oil & Gas Midstream companies (of 35 listed).