Tsakos Energy Navigation Limited

NYSE:TNP

29.28 (USD) • At close June 28, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 343.994376.694393.505529.217475.682304.367201.425161.148142.966117.192115.627128.851126.898160.475236.493244.497220.851184.835177.004182.929177.333204.763232.568272.501158.177189.763225.885250.408160.14187.777229.137253.927267.546289.676280.476278.927199.77202.107204.68229.727196.331162.237167.323141.119132.482144.297164.275212.679185.623175.708231.042227.472259.626276.637249.631305.599323.551296.181270.348308.664337.972312.169368.3304.296292.102181.447189.836143.749193.945174.567140.39581.43876.571145.769131.21133.262144.508118.37591.90594.69979.49186.81339.43654.48743.0239.67435.42437.49751.748
Short Term Investments 00.64600.85400.1930.1933.95500.00700000000.79800.1760.2660.21707.0454.5335.71501.4102.32200.6490.1710.0281.3170.7191.8852.44300.0970.0450.1401.6091.6661.66403.265.0552.5342.5096.67.6063.3782.8812.1883.2483.334000000000000010.184010.24000000000000000
Cash and Short Term Investments 343.994376.694393.505529.217475.682304.367201.425161.148142.966117.192115.627128.851126.898160.475236.493244.497220.851184.835177.004182.929177.333204.763232.568272.501158.177189.763225.885250.408160.14187.777229.137253.927267.546289.676280.476278.927199.77202.107204.68229.727196.331162.237167.323142.728134.148145.961164.275215.939190.678178.242233.551234.072267.232280.015252.512307.787326.799299.515270.348308.664337.972312.169368.3304.296292.102181.447189.836143.749193.945174.567140.39591.62276.571156.009131.21133.262144.508118.37591.90594.69979.49186.81339.43654.48743.0239.67435.42437.49751.748
Net Receivables 051.985044.761087.08778.19878.332057.97048.647046.059061.452060.455052.25457.59156.274039.9733.05941.574034.697044.982044.03243.0649.6350.11765.2448.99543.94237.74131.6132.79722.95726.65826.45729.86230.509020.40627.63425.06226.87823.85824.45727.39427.07927.9823.94718.0219.10415.3223.97321.5194018.77614.94124.38391.96586.12420.61822.7726.68330.07929.37222.75818.0419.26322.30930.48927.25528.14123.42425.57231.89827.702024.523.89800
Inventory 022.513020.986026.21726.21732.951022.918024.721021.813014.865013.032017.46118.10920.388017.88118.62216.293015.285018.756015.20413.5314.4117.30519.11316.80515.94120.7919.31818.42119.6616.32517.09219.84414.356015.36818.42119.83520.55818.87818.12814.01113.6510.45712.04613.0141513.42512.30710.91916.615.80411.36312.09912.09112.24610.4328.4319.33710.9478.2195.4066.085.973.5924.0594.2793.6113.9533.3814.7885.3603.2752.84200
Other Current Assets 056.696049.03206.818104.3323.124290.4751.861280.3051.161279.4411.416290.6392.37500.89501.6361.2071.073143.8982.9461.4271.577169.9981.526188.3251.842167.7362.4641.3751.7651.0581.4561.8412.6912.6582.8852.7464.9236.8678.4746.7058.15104.8824.932.4483.5344.58714.63232.0042.85210.59149.244130.8496.3535.2074.20815.61511.411.30718.9647.2052.41710.0296.4399.35840.1399.9517.9834.9279.0071.612.55-1.4533.1072.7672.621.2055.2635.29845.0768.28310.01318.92916.152
Total Current Assets 343.994507.888393.505643.996475.682513.114201.425324.762433.441239.662395.932237.059406.339321.474527.132382.728220.851397.014177.004378.229287.317317.502376.466378.174274.047304.393395.883406.576348.465358.311396.873408.731414.318452.226388.263430.79290.617289.799286.345305.866270.789232.541236.074212.041203.985224.029164.275315.599297.092287.633303.797300.175337.523367.453313.926377.871429.226471.647334.678371.065396.349370.781436.3375.855347.731276.053307.527268.447238.905222.493223.229142.599126.086191.734168.515167.013177.015155.27126.546131.724109.488116.97181.38592.84788.09675.75260.93756.42667.9
Non-Current Assets:
Property, Plant & Equipment, Net 2,928.9932,787.5652,748.4852,736.1982,669.0732,727.7822,619.4812,666.652,616.9362,596.1662,589.8942,723.9232,652.5862,731.2522,651.572,726.7782,704.7292,716.1542,716.6072,746.4692,861.1752,845.6082,939.4822,973.3112,996.7623,030.0543,053.7463,051.6353,009.6312,893.5922,699.2782,630.5232,496.5142,424.5242,433.2592,374.62,407.3092,388.1082,378.2762,294.9182,255.6492,231.5892,281.5432,288.9122,243.7772,207.8422,124.2152,186.4332,209.2672,231.9962,321.0152,329.4342,305.5752,316.9472,250.2162,152.8222,076.9992,059.1782,256.9082,166.862,187.7762,209.2042,053.32,058.8742,076.9052,069.9222,059.7412,069.3951,959.5951,719.8891,635.0691,633.8791,133.802861.79870.273841.721783.758757.534784.4767.037763.189654.662782.214708.768681.103553.143464.49600
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 028.876023.616023.30704.531024.68900.441000000.26011101110101011111111111111101111.3661.959111114.1121111110100014.04500021.88100010000000010.577000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000013.085000000000000000000000
Other Non-Current Assets 229.78839.761217.17945.545278.86944.372286.09868.125034.297074.074059.549046.465234.02940.675242.63839.06641.23640.948045.22944.38538.189024.116024.672017.49916.59422.94721.04419.86719.61720.1919.87916.70917.66318.76918.83319.35117.81418.013-2,124.21517.62317.71214.70816.84617.23616.51116.8617.25416.24716.10414.78320.52120.00719.9721.33218.317.27417.21115.80117.076021.63813.44835.09234.99730.46913.76945.14139.3529.69215.18415.70417.9318.55453.87421.21527.55627.65755.07381.71100
Total Non-Current Assets 3,158.7812,856.2022,965.6642,805.3592,947.9422,795.4612,905.5792,739.3062,616.9362,655.1522,589.8942,798.4382,652.5862,790.8012,651.572,773.2432,938.7582,757.0892,959.2452,786.5352,903.4112,887.5562,939.4823,019.543,042.1473,069.2433,053.7463,076.7513,009.6312,919.2642,699.2782,649.0222,514.1082,448.4712,455.3032,395.4672,427.9262,409.2982,399.1552,312.6272,274.3122,251.3582,301.3762,309.2632,262.5912,226.8552,124.2152,205.0562,227.9792,247.7042,339.2272,348.6292,323.0862,334.8072,268.472,170.0692,094.1032,078.0732,278.4292,187.8672,208.7462,231.5362,072.62,077.1482,094.1162,086.7232,076.8172,082.481,981.2331,747.3821,670.1611,668.8761,164.271897.44915.414881.071813.45782.718800.104784.967781.743708.536803.429736.324708.76618.793546.207518.461438.442
Total Assets 3,502.7753,364.093,359.1693,449.3553,423.6243,308.5753,107.0043,064.0683,050.3772,894.8142,985.8263,035.4973,058.9253,112.2753,178.7023,155.9713,159.6093,154.1033,136.2493,164.7643,190.7283,205.0583,315.9483,397.7143,316.1943,373.6363,449.6293,483.3273,358.0963,277.5753,096.1513,057.7532,928.4262,900.6972,843.5662,826.2572,718.5432,699.0972,685.52,618.4932,545.1012,483.8992,537.452,521.3042,466.5762,450.8842,504.0592,520.6552,525.0712,535.3372,643.0242,648.8042,660.6092,702.262,582.3962,547.942,523.3292,549.722,613.1072,558.9322,605.0952,602.3172,508.92,453.0032,441.8472,362.7762,384.3442,350.9272,220.1381,969.8751,893.391,811.4751,290.3571,089.1741,083.9291,048.084990.465937.988926.65916.691891.231825.507884.814829.171796.856694.545607.144574.887506.342
Liabilities & Equity:
Current Liabilities:
Account Payables 040.207044.594048.156071.488074.912064.027055.291033.336036.611035.64534.36537.532044.54250.84846.916054.004052.511039.62635.24633.26430.72736.22534.55733.05235.61833.63944.74552.31946.49247.23143.31434.39025.28733.27423.70727.62125.88732.57924.69325.49128.56928.9150.61560.97531.28332.99967.3132.171.80335.81434.87133.84436.31529.84624.66954.56132.35340.22415.41642.18823.95437.51114.93731.90918.44528.76720.7625.67817.325017.18811.6500
Short Term Debt 0214.0720191.3620250.8160226.3380202.6850212.7930253.4040201.9440243.0470200.506176.726160.5840257.249303.745225.8830270.7510288.1350309.829287.385319.56340.703300.564280.792228.492129.547126.543125.352126.361132.186159.169184.428186.6510222.092215.777196.996123.461120.218125.057133.819114.127115.496144.944172.668107.12899.74591.80591.805059.88552.41344.36374.96673.78735.72523.11718.18618.18658.57551.49623.68442.78240.33339.69342.36944.75346.21941.60244.54341.4339.06130.2117.7256.64522.074
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 031.902033.366026.04907.08209.0208.341012.623015.023012.067010.9885.9416.007013.4986.45813.611014.05308.42806.7945.05412.2776.5825.7868.3489.8975.7685.0679.40714.01416.07810.55610.0584.90703.2936.5397.46910.0035.1153.8799.1896.5664.0737.37311.2655.8469.30214.53314.70908.75212.62814.5659.58411.80611.07417.8969.83610.3287.2118.58.5228.9838.24910.444.0056.6888.0477.6163.154.33402.8410.83800
Other Current Liabilities 037.0210147.563044.666369.68755.486045.479056.486060.722067.049062.4750102.36654.20450.179104.14969.5563.2352.513117.4756.041120.96344.212111.97543.98344.96636.80953.37253.25855.35155.84145.95338.61537.55835.57845.9245.38139.41532.959043.18247.61551.5456.92559.39760.44749.54366.21660.51267.42829.68341.04853.8592.31315.664194.333.241129.51765.46696.82645.97179.93135.74836.42122.18318.06616.10611.63713.27713.05115.47417.11414.45117.97813.48519.62721.91841.29115.95414.2524.35520.848
Total Current Liabilities 0323.2020416.8850369.687369.687360.3940332.0960341.6470382.040317.3520354.20349.505271.236254.302104.149384.839424.281338.923117.47394.849120.963393.286111.975400.232372.651401.91431.384395.833379.048327.282216.886203.864217.062228.272240.676262.337277.215258.9070293.854303.205279.712218.01210.617221.962217.244212.4208.65248.655264.231214.997194.18231.65189.488226.4173.681230.372159.265215.22167.879156.576101.43119.00483.05124.07691.51886.03188.99699.14480.54495.39784.337101.01183.46392.99885.00780.35266.19434.4633142.922
Non-Current Liabilities:
Long Term Debt 1,659.8451,370.6831,559.611,397.1611,555.1211,415.9641,494.6761,322.8971,503.9331,259.0751,386.7521,306.1641,472.2591,314.0631,495.0031,320.4851,481.081,312.6771,529.2331,356.8151,410.3231,435.0171,623.5151,414.8361,406.8031,525.9861,811.1351,555.2981,810.3171,465.721,577.6531,237.1441,129.8641,080.5341,030.0491,103.8611,128.5711,189.8441,291.491,235.9171,229.0451,253.9371,272.0481,279.4821,252.3061,255.7761,472.1171,252.0741,298.5961,318.6671,424.2851,406.9051,393.171,428.6481,393.6741,351.5331,306.441,329.9061,423.8041,376.7271,400.5341,421.8241,341.51,332.7781,350.8861,345.581,352.0271,371.6091,294.9571,110.5441,093.7751,066.181532.209382.023432.772379.404338.726325.471355.023363.644438.263411.018479.526439.527426.778355.741288.549259.038186.703
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000006.8647.6558.4479.23910.4511.45112.45213.45414.45715.45116.4574.53804.9565.166000
Other Non-Current Liabilities 161.47717.558172.0620.178197.6930.005188.8042.802212.67411.852247.28719.433210.19134.354262.89738.663214.5214.907146.76515.6559.718.96201.2032.4110.58901.37601.11906.4215.7153.1815.8963.735.3374.0593.0984.7843.9424.0275.2616.167.4089.361-1,472.11713.00415.42217.824.29925.54627.5236.43849.40847.20940.13441.25649.54148.75164.20275.893.70000.2511.0421.8342.6286.0720000000000004.747005.3755.5840
Total Non-Current Liabilities 1,821.3221,388.2411,731.6721,397.3391,752.8141,415.9691,683.481,325.6991,716.6071,270.9271,634.0391,325.5971,682.451,348.4171,757.91,359.1481,695.61,327.5841,675.9981,372.471,420.0331,443.9791,623.5151,416.0391,409.2141,526.5751,811.1351,556.6741,810.3171,466.8391,577.6531,243.5651,135.5791,083.7151,035.9451,107.5911,133.9081,193.9031,294.5881,240.7011,232.9871,257.9641,277.3091,285.6421,259.7141,265.1371,472.1171,265.0781,314.0181,336.4671,448.5841,432.4511,420.691,465.0861,443.0821,398.7421,346.5741,371.1621,473.3451,425.4781,464.7361,497.7141,345.21,332.7781,350.8861,345.581,352.2781,372.6511,296.7911,113.1721,099.8471,073.045539.864390.47442.011389.854350.177337.923368.477378.101453.714427.475484.064444.274431.734360.907293.924264.622186.703
Total Liabilities 1,821.3221,711.4431,731.6721,814.2241,752.8141,785.6561,683.481,686.0931,716.6071,603.0231,634.0391,667.2441,682.451,730.4571,757.91,676.51,695.61,681.7841,675.9981,721.9751,691.2691,698.2811,727.6641,800.8781,833.4951,865.4981,928.6051,951.5231,931.281,860.1251,689.6281,643.7971,508.231,485.6251,467.3291,503.4241,512.9561,521.1851,511.4741,444.5651,450.0491,486.2361,517.9851,547.9791,536.9291,524.0441,472.1171,558.9321,617.2231,616.1791,666.5941,643.0681,642.6521,682.331,655.4821,607.3921,595.2291,635.3931,688.3421,619.6581,696.3861,687.2021,571.61,506.4591,581.2581,504.8451,567.4981,540.531,453.3671,214.6021,218.8511,156.095663.94481.988528.042478.85449.321418.467463.874462.438554.725510.938577.062529.281512.086427.101328.387295.622229.625
Equity:
Preferred Stock 011.493011.493015.0115.0115.469015.461015.07016.64018.64018.65016.02518.02518.025017.42512.02512.025012.02507.407.47.47.47.47.444444442000000000000000000000000000000000000000000000
Common Stock 0150.9191,627.497150.9191,670.81150.919150.919146.5421,333.77126.2211,351.787102.191,376.47595.9731,420.80295.9731,464.00995.0791,460.25187.87387.60587.6051,588.28487.33987.33987.3391,521.02487.3391,426.81687.3391,406.52387.33987.33987.33987.33984.71284.71284.71284.71284.69272.04257.96956.92556.44356.44356.443945.99756.29346.20946.20946.15446.15446.08146.08138.18438.18437.67137.67137.67137.67137.67137.67137.737.67137.79338.05938.05919.0519.0419.0419.05119.0519.0719.17719.45119.82620.16520.17620.16220.13217.26117.15217.1717.255017.02316.85800
Retained Earnings 0548.2370510.6140311.726311.726181.0080149.5050294.0890338.80390.53703640383.92397.577400.9330501.113523.557547.9370585.3330582.8890587.767582.025567.464531.79501.744467.653437.565431.207432.342439.036430.548469.335472.279479.448478.4280524.448538.578554.314617.829648.815666.942671.48674.115685.36683.429679.597696.402705.362686.589693.511665.9658.203592.059567.22515.036516.516478.997464.085387.33366.637334.107315.705278.066278.346236.449215.758161.486150.136119.97595.21789.53881.506048.18861.50200
Accumulated Other Comprehensive Income/Loss 02.48505.03707.665-477.6554.0010-17.1750-26.5310-36.9940-42.6730-18.3530-18.15-12.311-8.660-4.519-6.327-5.3050-7.5090-4.3130-13.975-13.284-10.727-13.817-11.334-12.681-10.29-8.108-9.297-7.314-6.789-8.798-9.639-13.08-14.7280-25.517-30.806-35.03-41.075-42.537-47.999-52.329-63.309-60.292-60.550-63.528-57.415-68.674-72.239-60-25.9470-23.7750004.7180003.067000000000000000
Other Total Stockholders Equity 0905.423-51.645905.423-51.022986.5771,372.652980.083-50.988966.791-46.414937.021-28.143939.256-27.468989.526-20.923992.02-20.935952.186996.833996.833-12.447983.031852.675852.262-13.058841.558-12.307731.828-11.481733.944745.231752.001752.001728.934650.536650.536651.065651.012576.159500.737496.782450.642404.391404.3910404.309351.719351.566351.574351.501351.244350.946274.356273.9264.861191.112248.389247.965247.915251.715293.7273.695227.542273.036261.256273.171268.213267.428268.158269.693273.24269.237258.37271.062284.53283.587281.128283.985199.27202.2201.044201.129284.77202.233200.39700
Total Shareholders Equity 1,681.4531,618.5571,575.8521,583.4861,619.7881,471.8971,372.6521,327.1031,282.7821,240.8031,305.3731,321.8391,348.3321,353.6751,393.3341,452.0031,443.0861,451.3961,439.3161,421.8541,487.7291,494.7361,575.8371,584.3891,469.2691,494.2581,507.9661,518.7461,414.5091,405.1431,395.0421,402.4751,408.7111,403.4771,364.7131,311.4561,194.221,166.5231,162.8761,162.7491,083.923986.4651,018.244971.725927.202924.534945.997959.533905.7917.059974.4821,003.9331,016.2681,016.178923.346937.152925.411908.38918.934933.583903.501910.658937.3943.622857.394854.54814.351808.737766.25755.271674.539655.38626.417607.186555.887569.234541.144519.521462.776454.253336.506314.569307.752299.89284.77267.444278.757279.265276.717
Total Equity 1,681.4531,652.6471,575.8521,635.1311,619.7881,522.9191,423.5241,377.9751,333.771,291.7911,351.7871,368.2531,376.4751,381.8181,420.8021,479.4711,464.0091,472.3191,460.2511,442.7891,499.4591,506.7771,588.2841,596.8361,482.6991,508.1381,521.0241,531.8041,426.8161,417.451,406.5231,413.9561,420.1961,415.0721,376.2371,322.8331,205.5871,177.9121,174.0261,173.9281,095.052997.6631,019.465973.325929.647926.84945.997961.723907.848919.158976.431,005.7361,017.9571,019.93926.914940.548928.1914.327924.765939.274908.709915.115937.3946.544860.589857.931816.846810.397766.771755.273674.539655.38626.417607.186555.887569.234541.144519.521462.776454.253336.506314.569307.752299.89284.77267.444278.757279.265276.717
Total Liabilities & Shareholders Equity 3,502.7753,364.093,307.5243,449.3553,372.6023,308.5753,107.0043,064.0683,050.3772,894.8142,985.8263,035.4973,058.9253,112.2753,178.7023,155.9713,159.6093,154.1033,136.2493,164.7643,190.7283,205.0583,315.9483,397.7143,316.1943,373.6363,449.6293,483.3273,358.0963,277.5753,096.1513,057.7532,928.4262,900.6972,843.5662,826.2572,718.5432,699.0972,685.52,618.4932,545.1012,483.8992,537.452,521.3042,466.5762,450.88402,520.6552,525.0712,535.3372,643.0242,648.8042,660.6092,702.262,582.3962,547.942,523.3292,549.722,613.1072,558.9322,605.0952,602.3172,508.92,453.0032,441.8472,362.7762,384.3442,350.9272,220.1381,969.8751,893.391,811.4751,290.3571,089.1741,083.9291,048.084990.465937.988926.65916.691891.231825.507884.814829.171796.856694.545607.144574.887506.342