Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tsakos Energy Navigation Ltd (TNP) had Revenue of $860.40M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$860.40M
Net Income	$168.26M
Cost of Goods Sold	$432.93M
Gross Profit	$427.47M
Operating Expenses	$604.05M
Operating Income	$256.35M
Non-Operating Income/Expense	$-47.89M
Pre-Tax Income	$208.47M
Normalized Pre-Tax Income	$208.47M
Income after Taxes	$208.47M
Income from Continuous Operations	$208.47M
Consolidated Net Income/Loss	$208.47M
Normalized Income after Taxes	$208.47M
EBIT	$256.35M
EBITDA	$400.11M
Weighted-Average Shares Outstanding (Basic)	27.97M
Weighted-Average Shares Outstanding (Diluted)	28.19M
Earnings per Share (EPS) (Basic)	$6.02
Earnings per Share (EPS) (Diluted)	$6.01
Balance Sheet Financials
Current Assets	$513.11M
Property, Plant, and Equipment	$2.63B
Long-Term Assets	$2.80B
Total Assets	$3.31B
Current Liabilities	$369.69M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.42B
Total Liabilities	$1.79B
Common Equity	$1.51B
Tangible Shareholders Equity	$1.52B
Shareholders Equity	$1.52B
Common Shares Outstanding	29.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$288.53M
Cash Flow from Investing Activities	$-301.81M
Cash Flow from Financial Activities	$195.53M
Beginning Cash	$127.20M
End Cash	$309.44M
Increase/Decrease in Cash	$182.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-43.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.05
Gross Margin	49.68%
Operating Margin	29.79%
EBIT Margin	29.79%
EBITDA Margin	46.50%
Pre-Tax Profit Margin	24.23%
Profit Margin	19.56%
Free Cash Flow	$-13.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	16.51
Receiveable Turnover	9.88
Days Sales in Receivables	36.94
Return on Equity	13.82%
Return on Tangible Equity	13.69%
Return on Assets	6.30%
Return on Investments	7.19%
Book Value Per Share	$51.61
Free Cash Flow per Share	$-0.47
Operating Cash Flow per Share	$10.24

Data from Zacks Investment Research, Inc.