Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Tsakos Energy Navigation Ltd (TEN) had Cost of Goods Sold of $368.89M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$804.06M
Net Income	$148.27M
Cost of Goods Sold	$368.89M
Gross Profit	$435.17M
Operating Expenses	$525.50M
Operating Income	$278.56M
Non-Operating Income/Expense	$-96.93M
Pre-Tax Income	$181.63M
Normalized Pre-Tax Income	$181.63M
Income after Taxes	$181.63M
Income from Continuous Operations	$181.63M
Consolidated Net Income/Loss	$181.63M
Normalized Income after Taxes	$181.63M
EBIT	$278.56M
EBITDA	$428.31M
Weighted-Average Shares Outstanding (Basic)	29.51M
Weighted-Average Shares Outstanding (Diluted)	29.51M
Earnings per Share (EPS) (Basic)	$5.03
Earnings per Share (EPS) (Diluted)	$5.03
Balance Sheet Financials
Current Assets	$451.80M
Property, Plant, and Equipment	$3.17B
Long-Term Assets	$3.25B
Total Assets	$3.71B
Current Liabilities	$408.52M
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.53B
Total Liabilities	$1.94B
Common Equity	$1.76B
Tangible Shareholders Equity	$1.77B
Shareholders Equity	$1.77B
Common Shares Outstanding	30.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$307.68M
Cash Flow from Investing Activities	$-441.61M
Cash Flow from Financial Activities	$105.54M
Beginning Cash	$376.69M
End Cash	$348.31M
Increase/Decrease in Cash	$-28.38M
Stock-Based Compensation	$8.13M
Common Stock Dividends Paid	$-71.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.99
Gross Margin	54.12%
Operating Margin	34.64%
EBIT Margin	34.64%
EBITDA Margin	53.27%
Pre-Tax Profit Margin	22.59%
Profit Margin	18.44%
Free Cash Flow	$-113.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	19.47
Receiveable Turnover	23.89
Days Sales in Receivables	15.28
Return on Equity	10.35%
Return on Tangible Equity	10.28%
Return on Assets	4.90%
Return on Investments	5.57%
Book Value Per Share	$58.66
Free Cash Flow per Share	$-3.86
Operating Cash Flow per Share	$10.43

Data from Zacks Investment Research, Inc.