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Tsakos Energy Navigation Ltd (TEN)

Also trades as TEN-PE, TEN-PF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name TSAKOS ENERGY NAVIGATION LTD · CIK 0001166663 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities

For the year ended 2025-12-31, Tsakos Energy Navigation Ltd reported revenue of $798.69M. Revenue fell 0.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

31.6%
Operating margin
20.1%
Net margin
8.6%
Return on year-end equity
-0.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$798.69M$804.06M$889.57M$860.40M$546.12M$644.13M$597.45M$529.88M$529.18M$481.79M
Operating Income$252.32M$278.56M$391.50M$256.35M-$119.86M$96.69M$85.86M-$28.14M$63.48M$89.81M
Depreciation & Amortization$170.05M$159.90M$144.24M$140.82M$143.25M$137.10M$139.42M$146.80M$139.02M$113.42M
EBITDA$422.37M$438.46M$535.74M$397.17M$23.39M$233.79M$225.29M$118.65M$202.50M$203.23M
Net Income$160.90M$176.23M$300.18M$204.23M-$151.40M$24.00M$15.13M-$99.20M$7.61M$55.78M
EPS (Diluted)$4.45$5.03$9.04$6.01-$9.53-$0.80n/an/an/an/a
Total Assets$3.95B$3.71B$3.36B$3.31B$2.89B$3.11B$3.15B$3.21B$3.37B$3.28B
Long-Term Debt$1.78B$1.60B$1.40B$1.41B$1.37B$1.50B$1.53B$1.60B$1.75B$1.75B
Shareholders' Equity$1.86B$1.77B$1.65B$1.52B$1.29B$1.38B$1.47B$1.51B$1.51B$1.42B
Cash & Equivalents$293.31M$343.37M$372.03M$304.37M$117.19M$160.47M$184.84M$204.76M$189.76M$187.78M
Operating Cash Flow$297.62M$307.68M$395.28M$288.53M$53.11M$205.42M$184.35M$73.94M$170.83M$170.35M
Share Repurchasesn/an/an/an/an/an/an/a$0$0$20.68M
Dividends Paid$60.14M$71.82M$61.86M$43.71M$36.31M$46.71M$49.31M$44.44M$39.87M$40.36M
Shares Outstanding30.13M30.13M29.51M29.51M24.57M18.22M19.02M87.60M86.32M83.72M
Dividends Per Share$1.10$1.50$1.00$0.25$0.10$0.50$0.25$0.25$0.05$0.05
Weighted Average Diluted Shares29.74M29.51M29.51M28.19M19.65M18.77Mn/an/an/an/a
EPS (Basic)$4.45$5.03$9.04$6.02-$9.53-$0.80n/an/an/an/a

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