Tsakos Energy Navigation Limited
TEN-PE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $763,900 | $758,294 | $669,901 | $466,498 |
| - Cash | $343,373 | $372,032 | $304,367 | $117,192 |
| + Debt | $1,371,457 | $1,409,815 | $1,667,811 | $1,465,953 |
| Enterprise Value | $1,791,984 | $1,796,077 | $2,033,345 | $1,815,259 |
| Revenue | $804,061 | $889,566 | $860,400 | $546,120 |
| % Growth | -9.6% | 3.4% | 57.5% | – |
| Gross Profit | $275,269 | $370,007 | $286,647 | $1,456 |
| % Margin | 34.2% | 41.6% | 33.3% | 0.3% |
| EBITDA | $434,742 | $530,796 | $385,495 | $14,816 |
| % Margin | 54.1% | 59.7% | 44.8% | 2.7% |
| Net Income | $176,231 | $300,182 | $204,234 | -$151,401 |
| % 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 | $302,879 | $391,327 | $282,233 | $51,841 |
| Capital Expenditures | -$650,022 | -$298,385 | -$333,369 | -$61,228 |
| Free Cash Flow | -$347,143 | $92,942 | -$51,136 | -$9,387 |