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TEN Tsakos Energy Navigation

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  • 26.720
  • -0.370-1.37%
Close Jul 12 16:00 ET
  • 26.190
  • -0.530-1.98%
Post 19:49 ET
788.39MMarket Cap5.40P/E (TTM)

Tsakos Energy Navigation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.68%343.99M
22.23%372.03M
22.23%372.03M
95.36%393.51M
228.40%529.22M
232.72%475.68M
159.72%304.37M
159.72%304.37M
74.20%201.43M
25.07%161.15M
-Cash and cash equivalents
-27.68%343.99M
22.23%372.03M
22.23%372.03M
95.36%393.51M
228.40%529.22M
232.72%475.68M
159.72%304.37M
159.72%304.37M
74.20%201.43M
25.07%161.15M
Receivables
----
-40.31%51.99M
-40.31%51.99M
----
-42.86%44.76M
----
50.23%87.09M
50.23%87.09M
----
61.02%78.33M
-Accounts receivable
----
-40.28%46.7M
-40.28%46.7M
----
-29.99%37.59M
----
155.37%78.2M
155.37%78.2M
----
104.62%53.7M
-Related party accounts receivable
----
-40.52%5.29M
-40.52%5.29M
----
-39.08%7.17M
----
-39.15%8.89M
-39.15%8.89M
----
-47.49%11.76M
-Other receivables
----
----
----
----
----
----
----
----
----
--12.87M
Inventory
----
-14.13%22.51M
-14.13%22.51M
----
-36.31%20.99M
----
14.39%26.22M
14.39%26.22M
----
33.29%32.95M
Restricted cash
----
-4.39%8.93M
-4.39%8.93M
----
-38.68%9.15M
----
-41.07%9.34M
-41.07%9.34M
----
-6.73%14.92M
Current deferred assets
----
-23.95%1.45M
-23.95%1.45M
----
-64.02%888K
----
3.53%1.9M
3.53%1.9M
----
132.61%2.47M
Other current assets
----
34.90%30.19M
34.90%30.19M
----
26.07%38.14M
----
1.55%22.38M
1.55%22.38M
----
77.80%30.26M
Total current assets
-27.68%343.99M
-0.74%509.34M
-0.74%509.34M
95.36%393.51M
98.30%644M
9.75%475.68M
114.10%513.11M
114.10%513.11M
-49.13%201.43M
37.00%324.76M
Non current assets
Net PPE
9.74%2.93B
2.19%2.79B
2.19%2.79B
4.92%2.75B
2.61%2.74B
1.99%2.67B
5.07%2.73B
5.07%2.73B
1.14%2.62B
-2.10%2.67B
-Gross PPE
9.74%2.93B
2.81%3.8B
2.81%3.8B
4.92%2.75B
4.48%3.76B
1.99%2.67B
6.54%3.7B
6.54%3.7B
1.14%2.62B
-4.51%3.6B
-Accumulated depreciation
----
-4.54%-1.02B
-4.54%-1.02B
----
-9.81%-1.03B
----
-10.90%-972.03M
-10.90%-972.03M
----
10.78%-935.14M
Investments and advances
----
--5.06M
--5.06M
----
----
----
--0
--0
----
----
Non current accounts receivable
----
2.17%23.81M
2.17%23.81M
----
2.16%23.56M
----
0.62%23.31M
0.62%23.31M
----
-35.17%23.06M
Related parties assets
----
-40.52%5.29M
-40.52%5.29M
----
-39.08%7.17M
----
-39.15%8.89M
-39.15%8.89M
----
-47.49%11.76M
Financial assets
----
----
----
----
-98.72%58K
----
----
----
----
783.24%4.53M
Non current deferred assets
----
-13.66%38.31M
-13.66%38.31M
----
1.06%45.55M
----
29.38%44.37M
29.38%44.37M
----
17.26%45.07M
Other non current assets
-17.60%229.79M
----
----
-24.09%217.18M
----
--278.87M
----
----
--286.1M
----
Total non current assets
7.15%3.16B
2.12%2.85B
2.12%2.85B
2.07%2.97B
2.41%2.81B
12.65%2.95B
5.28%2.8B
5.28%2.8B
12.19%2.91B
-2.11%2.74B
Total assets
2.31%3.5B
1.68%3.36B
1.68%3.36B
8.12%3.36B
12.57%3.45B
12.24%3.42B
14.29%3.31B
14.29%3.31B
4.06%3.11B
0.94%3.06B
Liabilities
Current liabilities
Payables
----
-21.28%43.77M
-21.28%43.77M
----
-27.72%59.91M
----
-32.74%55.6M
-32.74%55.6M
----
17.18%82.9M
-accounts payable
----
-16.51%40.21M
-16.51%40.21M
----
-37.62%44.59M
----
-35.72%48.16M
-35.72%48.16M
----
11.65%71.49M
-Dividends payable
----
----
----
----
205.81%8.85M
----
----
----
----
42.42%2.89M
-Due to related parties current
----
-52.17%3.56M
-52.17%3.56M
----
-24.01%6.47M
----
-3.98%7.44M
-3.98%7.44M
----
81.71%8.51M
Current accrued expenses
----
-7.75%33.39M
-7.75%33.39M
----
7.13%44.26M
----
29.96%36.2M
29.96%36.2M
----
10.64%41.31M
Current debt and capital lease obligation
----
-15.00%214.07M
-15.00%214.07M
----
-15.83%191.36M
----
23.65%251.85M
23.65%251.85M
----
6.35%227.35M
-Current capital lease obligation
----
-56.50%22.1M
-56.50%22.1M
----
-16.23%22.43M
----
65.23%50.8M
65.23%50.8M
----
-14.52%26.78M
Current deferred liabilities
----
22.47%31.9M
22.47%31.9M
----
371.14%33.37M
----
188.79%26.05M
188.79%26.05M
----
-15.09%7.08M
Other current liabilities
----
--72K
--72K
----
4,910.71%87.99M
----
----
----
----
-84.67%1.76M
Current liabilities
----
-12.57%323.2M
-12.57%323.2M
----
15.67%416.89M
----
11.32%369.69M
11.32%369.69M
----
5.49%360.39M
Non current liabilities
Long term debt and capital lease obligation
6.73%1.66B
-1.99%1.39B
-1.99%1.39B
4.34%1.56B
5.61%1.4B
3.40%1.56B
12.18%1.42B
12.18%1.42B
7.78%1.49B
1.28%1.32B
-Long term debt
6.73%1.66B
-0.45%1.37B
-0.45%1.37B
4.34%1.56B
7.37%1.37B
3.40%1.56B
14.71%1.38B
14.71%1.38B
7.78%1.49B
3.45%1.28B
-Long term capital lease obligation
----
-56.47%17.03M
-56.47%17.03M
----
-41.35%28.01M
----
-36.90%39.13M
-36.90%39.13M
----
-35.09%47.75M
Derivative product liabilities
----
10,380.00%524K
10,380.00%524K
----
56.14%178K
----
-99.94%5K
-99.94%5K
----
-99.28%114K
Other non current liabilities
-18.32%161.48M
----
----
-8.87%172.06M
----
-7.04%197.69M
----
----
-23.65%188.8M
-27.41%2.69M
Total non current liabilities
3.91%1.82B
-1.96%1.39B
-1.96%1.39B
2.86%1.73B
5.40%1.4B
2.11%1.75B
11.41%1.42B
11.41%1.42B
3.03%1.68B
0.01%1.33B
Total liabilities
3.91%1.82B
-4.16%1.71B
-4.16%1.71B
2.86%1.73B
7.60%1.81B
2.11%1.75B
11.39%1.79B
11.39%1.79B
3.03%1.68B
1.13%1.69B
Shareholders'equity
Share capital
----
-2.12%162.41M
-2.12%162.41M
----
0.25%162.41M
----
17.11%165.93M
17.11%165.93M
----
38.16%162.01M
-common stock
----
0.00%150.92M
0.00%150.92M
----
2.99%150.92M
----
19.57%150.92M
19.57%150.92M
----
43.40%146.54M
-Preferred stock
----
-23.43%11.49M
-23.43%11.49M
----
-25.70%11.49M
----
-2.92%15.01M
-2.92%15.01M
----
2.65%15.47M
Retained earnings
----
75.87%548.24M
75.87%548.24M
----
182.09%510.61M
----
108.51%311.73M
108.51%311.73M
----
-38.45%181.01M
Paid-in capital
----
-8.17%912.21M
-8.17%912.21M
----
-7.57%912.21M
----
2.03%993.37M
2.03%993.37M
----
4.56%986.87M
Less: Treasury stock
----
0.00%6.79M
0.00%6.79M
----
0.00%6.79M
----
0.00%6.79M
0.00%6.79M
----
0.00%6.79M
Gains losses not affecting retained earnings
----
-67.58%2.49M
-67.58%2.49M
----
25.89%5.04M
----
144.63%7.67M
144.63%7.67M
----
115.08%4M
Total stockholders'equity
1.70%1.65B
9.96%1.62B
9.96%1.62B
14.80%1.58B
19.32%1.58B
26.27%1.62B
18.62%1.47B
18.62%1.47B
5.15%1.37B
0.40%1.33B
Noncontrolling interests
----
-33.19%34.09M
-33.19%34.09M
----
1.52%51.65M
----
0.07%51.02M
0.07%51.02M
----
9.60%50.87M
Total equity
0.64%1.68B
8.52%1.65B
8.52%1.65B
14.33%1.63B
18.66%1.64B
25.27%1.67B
17.89%1.52B
17.89%1.52B
5.31%1.42B
0.71%1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.68%343.99M22.23%372.03M22.23%372.03M95.36%393.51M228.40%529.22M232.72%475.68M159.72%304.37M159.72%304.37M74.20%201.43M25.07%161.15M
-Cash and cash equivalents -27.68%343.99M22.23%372.03M22.23%372.03M95.36%393.51M228.40%529.22M232.72%475.68M159.72%304.37M159.72%304.37M74.20%201.43M25.07%161.15M
Receivables -----40.31%51.99M-40.31%51.99M-----42.86%44.76M----50.23%87.09M50.23%87.09M----61.02%78.33M
-Accounts receivable -----40.28%46.7M-40.28%46.7M-----29.99%37.59M----155.37%78.2M155.37%78.2M----104.62%53.7M
-Related party accounts receivable -----40.52%5.29M-40.52%5.29M-----39.08%7.17M-----39.15%8.89M-39.15%8.89M-----47.49%11.76M
-Other receivables --------------------------------------12.87M
Inventory -----14.13%22.51M-14.13%22.51M-----36.31%20.99M----14.39%26.22M14.39%26.22M----33.29%32.95M
Restricted cash -----4.39%8.93M-4.39%8.93M-----38.68%9.15M-----41.07%9.34M-41.07%9.34M-----6.73%14.92M
Current deferred assets -----23.95%1.45M-23.95%1.45M-----64.02%888K----3.53%1.9M3.53%1.9M----132.61%2.47M
Other current assets ----34.90%30.19M34.90%30.19M----26.07%38.14M----1.55%22.38M1.55%22.38M----77.80%30.26M
Total current assets -27.68%343.99M-0.74%509.34M-0.74%509.34M95.36%393.51M98.30%644M9.75%475.68M114.10%513.11M114.10%513.11M-49.13%201.43M37.00%324.76M
Non current assets
Net PPE 9.74%2.93B2.19%2.79B2.19%2.79B4.92%2.75B2.61%2.74B1.99%2.67B5.07%2.73B5.07%2.73B1.14%2.62B-2.10%2.67B
-Gross PPE 9.74%2.93B2.81%3.8B2.81%3.8B4.92%2.75B4.48%3.76B1.99%2.67B6.54%3.7B6.54%3.7B1.14%2.62B-4.51%3.6B
-Accumulated depreciation -----4.54%-1.02B-4.54%-1.02B-----9.81%-1.03B-----10.90%-972.03M-10.90%-972.03M----10.78%-935.14M
Investments and advances ------5.06M--5.06M--------------0--0--------
Non current accounts receivable ----2.17%23.81M2.17%23.81M----2.16%23.56M----0.62%23.31M0.62%23.31M-----35.17%23.06M
Related parties assets -----40.52%5.29M-40.52%5.29M-----39.08%7.17M-----39.15%8.89M-39.15%8.89M-----47.49%11.76M
Financial assets -----------------98.72%58K----------------783.24%4.53M
Non current deferred assets -----13.66%38.31M-13.66%38.31M----1.06%45.55M----29.38%44.37M29.38%44.37M----17.26%45.07M
Other non current assets -17.60%229.79M---------24.09%217.18M------278.87M----------286.1M----
Total non current assets 7.15%3.16B2.12%2.85B2.12%2.85B2.07%2.97B2.41%2.81B12.65%2.95B5.28%2.8B5.28%2.8B12.19%2.91B-2.11%2.74B
Total assets 2.31%3.5B1.68%3.36B1.68%3.36B8.12%3.36B12.57%3.45B12.24%3.42B14.29%3.31B14.29%3.31B4.06%3.11B0.94%3.06B
Liabilities
Current liabilities
Payables -----21.28%43.77M-21.28%43.77M-----27.72%59.91M-----32.74%55.6M-32.74%55.6M----17.18%82.9M
-accounts payable -----16.51%40.21M-16.51%40.21M-----37.62%44.59M-----35.72%48.16M-35.72%48.16M----11.65%71.49M
-Dividends payable ----------------205.81%8.85M----------------42.42%2.89M
-Due to related parties current -----52.17%3.56M-52.17%3.56M-----24.01%6.47M-----3.98%7.44M-3.98%7.44M----81.71%8.51M
Current accrued expenses -----7.75%33.39M-7.75%33.39M----7.13%44.26M----29.96%36.2M29.96%36.2M----10.64%41.31M
Current debt and capital lease obligation -----15.00%214.07M-15.00%214.07M-----15.83%191.36M----23.65%251.85M23.65%251.85M----6.35%227.35M
-Current capital lease obligation -----56.50%22.1M-56.50%22.1M-----16.23%22.43M----65.23%50.8M65.23%50.8M-----14.52%26.78M
Current deferred liabilities ----22.47%31.9M22.47%31.9M----371.14%33.37M----188.79%26.05M188.79%26.05M-----15.09%7.08M
Other current liabilities ------72K--72K----4,910.71%87.99M-----------------84.67%1.76M
Current liabilities -----12.57%323.2M-12.57%323.2M----15.67%416.89M----11.32%369.69M11.32%369.69M----5.49%360.39M
Non current liabilities
Long term debt and capital lease obligation 6.73%1.66B-1.99%1.39B-1.99%1.39B4.34%1.56B5.61%1.4B3.40%1.56B12.18%1.42B12.18%1.42B7.78%1.49B1.28%1.32B
-Long term debt 6.73%1.66B-0.45%1.37B-0.45%1.37B4.34%1.56B7.37%1.37B3.40%1.56B14.71%1.38B14.71%1.38B7.78%1.49B3.45%1.28B
-Long term capital lease obligation -----56.47%17.03M-56.47%17.03M-----41.35%28.01M-----36.90%39.13M-36.90%39.13M-----35.09%47.75M
Derivative product liabilities ----10,380.00%524K10,380.00%524K----56.14%178K-----99.94%5K-99.94%5K-----99.28%114K
Other non current liabilities -18.32%161.48M---------8.87%172.06M-----7.04%197.69M---------23.65%188.8M-27.41%2.69M
Total non current liabilities 3.91%1.82B-1.96%1.39B-1.96%1.39B2.86%1.73B5.40%1.4B2.11%1.75B11.41%1.42B11.41%1.42B3.03%1.68B0.01%1.33B
Total liabilities 3.91%1.82B-4.16%1.71B-4.16%1.71B2.86%1.73B7.60%1.81B2.11%1.75B11.39%1.79B11.39%1.79B3.03%1.68B1.13%1.69B
Shareholders'equity
Share capital -----2.12%162.41M-2.12%162.41M----0.25%162.41M----17.11%165.93M17.11%165.93M----38.16%162.01M
-common stock ----0.00%150.92M0.00%150.92M----2.99%150.92M----19.57%150.92M19.57%150.92M----43.40%146.54M
-Preferred stock -----23.43%11.49M-23.43%11.49M-----25.70%11.49M-----2.92%15.01M-2.92%15.01M----2.65%15.47M
Retained earnings ----75.87%548.24M75.87%548.24M----182.09%510.61M----108.51%311.73M108.51%311.73M-----38.45%181.01M
Paid-in capital -----8.17%912.21M-8.17%912.21M-----7.57%912.21M----2.03%993.37M2.03%993.37M----4.56%986.87M
Less: Treasury stock ----0.00%6.79M0.00%6.79M----0.00%6.79M----0.00%6.79M0.00%6.79M----0.00%6.79M
Gains losses not affecting retained earnings -----67.58%2.49M-67.58%2.49M----25.89%5.04M----144.63%7.67M144.63%7.67M----115.08%4M
Total stockholders'equity 1.70%1.65B9.96%1.62B9.96%1.62B14.80%1.58B19.32%1.58B26.27%1.62B18.62%1.47B18.62%1.47B5.15%1.37B0.40%1.33B
Noncontrolling interests -----33.19%34.09M-33.19%34.09M----1.52%51.65M----0.07%51.02M0.07%51.02M----9.60%50.87M
Total equity 0.64%1.68B8.52%1.65B8.52%1.65B14.33%1.63B18.66%1.64B25.27%1.67B17.89%1.52B17.89%1.52B5.31%1.42B0.71%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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