Tsakos Energy Navigation Limited
NYSE:TNP
18.1 (USD) • At close December 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 889.566 | 860.4 | 546.12 | 644.135 | 597.452 | 529.879 | 529.182 | 481.79 | 587.715 | 501.013 | 418.379 | 393.989 | 395.162 | 408.006 | 444.926 | 623.04 | 500.617 | 427.654 | 295.623 | 318.278 | 230.069 | 123.64 | 125.029 | 111.276 | 85.635 |
| Cost of Revenue
| 518.959 | 573.753 | 544.664 | 483.174 | 456.281 | 464.663 | 426.598 | 366.369 | 379.926 | 380.608 | 343.089 | 339.388 | 257.04 | 213.74 | 221.81 | 226.822 | 195.761 | 169.621 | 113.232 | 120.35 | 49.949 | 32.347 | 35.736 | 33.573 | 23.97 |
| Gross Profit
| 370.607 | 286.647 | 1.456 | 160.961 | 141.171 | 65.216 | 102.584 | 115.421 | 207.789 | 120.405 | 75.29 | 54.601 | 138.122 | 194.266 | 223.116 | 396.218 | 304.856 | 258.033 | 182.391 | 197.928 | 180.12 | 91.293 | 89.293 | 77.703 | 61.665 |
| Gross Profit Ratio
| 0.417 | 0.333 | 0.003 | 0.25 | 0.236 | 0.123 | 0.194 | 0.24 | 0.354 | 0.24 | 0.18 | 0.139 | 0.35 | 0.476 | 0.501 | 0.636 | 0.609 | 0.603 | 0.617 | 0.622 | 0.783 | 0.738 | 0.714 | 0.698 | 0.72 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 33.339 | 29.854 | 29.13 | 29.04 | 27.696 | 27.032 | 26.324 | 25.611 | 21.787 | 21.029 | 20.731 | 20.71 | 20.71 | 19.263 | 18.429 | 37.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.819 | 16.019 | 12.215 | 14.29 | 13.837 | 16.086 | 22.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 33.339 | 29.854 | 29.13 | 29.04 | 27.696 | 27.032 | 26.324 | 25.611 | 21.787 | 39.848 | 36.75 | 32.925 | 35 | 33.1 | 34.515 | 60.921 | 4.382 | 3.726 | 9.091 | 8.427 | 2.415 | 1.261 | 3.924 | 3.827 | 0.701 |
| Other Expenses
| -0.176 | 0.366 | -0.018 | 0.036 | -0.825 | 1.405 | 1.464 | 1.935 | 0.128 | 0.246 | -2.912 | -0.118 | 100.927 | 77.394 | 97.13 | 56.459 | 50.772 | 49.061 | 63.84 | 65.403 | 107.179 | 64.821 | 47.425 | 43.046 | 43.989 |
| Operating Expenses
| 33.339 | 29.854 | 29.13 | 29.04 | 27.696 | 27.032 | 26.324 | 25.611 | 21.787 | 44.801 | 41.814 | 37.835 | 135.927 | 110.494 | 131.645 | 117.38 | 55.154 | 52.787 | 72.931 | 73.83 | 109.594 | 66.082 | 51.349 | 46.873 | 44.69 |
| Operating Income
| 337.268 | 256.353 | -31.002 | 96.694 | 85.862 | -28.145 | 63.478 | 89.81 | 188.08 | 76.048 | 4.893 | 1.29 | -37.697 | 80.695 | 72.405 | 278.838 | 249.702 | 205.246 | 154.765 | 145.463 | 70.525 | 14.43 | 37.944 | 30.83 | 16.975 |
| Operating Income Ratio
| 0.379 | 0.298 | -0.057 | 0.15 | 0.144 | -0.053 | 0.12 | 0.186 | 0.32 | 0.152 | 0.012 | 0.003 | -0.095 | 0.198 | 0.163 | 0.448 | 0.499 | 0.48 | 0.524 | 0.457 | 0.307 | 0.117 | 0.303 | 0.277 | 0.198 |
| Total Other Income Expenses Net
| -32.184 | -47.887 | -119.579 | -105.499 | -99.267 | -139.226 | -67.075 | -33.315 | -27.579 | -42.33 | -72.046 | -65.822 | -40.289 | -3.08 | -18.991 | -0.35 | -76.458 | -16.004 | 79.656 | 31.854 | -11.86 | -22.053 | 0 | 0 | 0 |
| Income Before Tax
| 305.084 | 208.466 | -150.581 | 27.222 | 14.008 | -101.042 | 9.185 | 56.495 | 158.423 | 33.718 | -38.57 | -49.056 | -77.986 | 77.615 | 53.414 | 278.488 | 173.244 | 189.242 | 199.7 | 163.894 | 58.665 | -7.623 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.343 | 0.242 | -0.276 | 0.042 | 0.023 | -0.191 | 0.017 | 0.117 | 0.27 | 0.067 | -0.092 | -0.125 | -0.197 | 0.19 | 0.12 | 0.447 | 0.346 | 0.443 | 0.676 | 0.515 | 0.255 | -0.062 | 0 | 0 | 0 |
| Income Tax Expense
| 4.902 | -4.723 | 39.215 | 52.871 | 67.019 | -0.958 | 64.935 | 40.083 | 28.969 | 31.442 | 35.776 | 48.032 | 91.691 | 68.557 | 70.029 | 80.554 | 69.699 | 8.842 | -52.295 | -10.439 | 11.474 | 25.346 | 13.328 | 16.777 | 19.436 |
| Net Income
| 300.182 | 204.234 | -189.796 | -25.649 | -53.011 | -99.203 | 7.612 | 55.783 | 158.217 | 33.527 | -37.462 | -49.263 | -89.496 | 19.768 | 28.685 | 202.931 | 183.171 | 196.404 | 161.755 | 143.29 | 59.052 | 3.894 | 24.616 | 14.053 | -2.461 |
| Net Income Ratio
| 0.337 | 0.237 | -0.348 | -0.04 | -0.089 | -0.187 | 0.014 | 0.116 | 0.269 | 0.067 | -0.09 | -0.125 | -0.226 | 0.048 | 0.064 | 0.326 | 0.366 | 0.459 | 0.547 | 0.45 | 0.257 | 0.031 | 0.197 | 0.126 | -0.029 |
| EPS
| 9.04 | 6.02 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.32 | -4.62 | -9.7 | 2.52 | 3.88 | 27.02 | 24.05 | 25.76 | 20.45 | 18.82 | 8.62 | 0.62 | 6.39 | 3.58 | -0.62 |
| EPS Diluted
| 9.04 | 5.97 | -9.66 | -1.37 | -2.99 | -5.69 | 0.45 | 3.29 | 9.22 | 2.12 | -3.3 | -4.62 | -9.7 | 2.5 | 3.86 | 26.67 | 23.95 | 25.75 | 20.44 | 18.77 | 8.59 | 0.61 | 6.34 | 3.57 | -0.62 |
| EBITDA
| 555.78 | 409.203 | 34.495 | 217.996 | 240.065 | 122.092 | 206.363 | 197.572 | 283.269 | 167.099 | 96.84 | 76.637 | 40.249 | 184.294 | 191.789 | 369.297 | 349.901 | 302.807 | 215.282 | 197.555 | 123.784 | 76.008 | 59.194 | 51.5 | 38.489 |
| EBITDA Ratio
| 0.541 | 0.438 | 0.175 | 0.394 | 0.402 | 0.33 | 0.39 | 0.41 | 0.482 | 0.345 | 0.296 | 0.277 | 0.363 | 0.452 | 0.476 | 0.593 | 0.814 | 0.655 | 0.339 | 0.471 | 0.538 | 0.615 | 0.473 | 0.463 | 0.449 |