TSAKOS ENERGY NAVIGATION LTD (TEN)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated J3
In fiscal 2025, TSAKOS ENERGY NAVIGATION LTD reported revenue of $798.69M, down 0.7% from the prior year. The company was profitable, with a net margin of 20.1%.
Key ratios (FY2025)
31.6%
Operating margin
20.1%
Net margin
8.6%
Return on equity
-0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $-0.80 | — | — | — | — |
| Total Assets | $3.95B | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B | $3.28B |
| 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 |
| Shares Outstanding | 30.13M | 30.13M | 29.51M | 29.51M | 24.57M | 18.22M | 19.02M | 87.60M | 86.32M | 83.72M |
| Dividends Per Share | $1.10 | $1.50 | $1.00 | $0.25 | $0.10 | $0.50 | $0.25 | $0.25 | $0.05 | $0.05 |