Tsakos Energy Navigation Limited
TEN-PE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $764 | $758 | $670 | $466 |
| - Cash | $343 | $372 | $304 | $117 |
| + Debt | $1,371 | $1,410 | $1,668 | $1,466 |
| Enterprise Value | $1,792 | $1,796 | $2,033 | $1,815 |
| Revenue | $804 | $890 | $860 | $546 |
| % Growth | -9.6% | 3.4% | 57.5% | – |
| Gross Profit | $275 | $370 | $287 | $1 |
| % Margin | 34.2% | 41.6% | 33.3% | 0.3% |
| EBITDA | $435 | $531 | $385 | $15 |
| % Margin | 54.1% | 59.7% | 44.8% | 2.7% |
| Net Income | $176 | $300 | $204 | -$151 |
| % Margin | 21.9% | 33.7% | 23.7% | -27.7% |
| EPS Diluted | 5.03 | 9.04 | 5.97 | -9.53 |
| % Growth | -44.4% | 51.4% | 162.6% | – |
| Operating Cash Flow | $303 | $391 | $282 | $52 |
| Capital Expenditures | -$650 | -$298 | -$333 | -$61 |
| Free Cash Flow | -$347 | $93 | -$51 | -$9 |