Revenue (Annual)

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

Tsakos Energy Navigation Ltd (TEN) had Revenue of $804.06M 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.