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TEN Tsakos Energy Navigation

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  • 18.164
  • +0.364+2.05%
Trading Dec 3 09:42 ET
535.94MMarket Cap3.21P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.85%471.78M
-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
-Cash and cash equivalents
-28.71%377.27M
-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
-Short-term investments
--94.51M
----
----
----
----
----
----
----
----
----
Receivables
-13.17%38.87M
----
-40.31%51.99M
-40.31%51.99M
----
-42.86%44.76M
----
50.23%87.09M
50.23%87.09M
----
-Accounts receivable
-9.40%34.06M
----
-40.28%46.7M
-40.28%46.7M
----
-29.99%37.59M
----
155.37%78.2M
155.37%78.2M
----
-Related party accounts receivable
-32.93%4.81M
----
-40.52%5.29M
-40.52%5.29M
----
-39.08%7.17M
----
-39.15%8.89M
-39.15%8.89M
----
Inventory
-1.67%20.64M
----
-14.13%22.51M
-14.13%22.51M
----
-36.31%20.99M
----
14.39%26.22M
14.39%26.22M
----
Restricted cash
-2.47%8.92M
----
-4.39%8.93M
-4.39%8.93M
----
-38.68%9.15M
----
-41.07%9.34M
-41.07%9.34M
----
Current deferred assets
2.70%912K
----
-23.95%1.45M
-23.95%1.45M
----
-64.02%888K
----
3.53%1.9M
3.53%1.9M
----
Other current assets
-10.63%34.09M
----
34.90%30.19M
34.90%30.19M
----
26.07%38.14M
----
1.55%22.38M
1.55%22.38M
----
Total current assets
-10.37%577.24M
-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
Non current assets
Net PPE
14.43%3.13B
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
-Gross PPE
10.82%4.17B
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
-Accumulated depreciation
-1.18%-1.04B
----
-4.54%-1.02B
-4.54%-1.02B
----
-9.81%-1.03B
----
-10.90%-972.03M
-10.90%-972.03M
----
Investments and advances
--10.09M
----
--5.06M
--5.06M
----
----
----
--0
--0
----
Non current accounts receivable
-47.19%12.44M
----
2.17%23.81M
2.17%23.81M
----
2.16%23.56M
----
0.62%23.31M
0.62%23.31M
----
Related parties assets
-32.93%4.81M
----
-40.52%5.29M
-40.52%5.29M
----
-39.08%7.17M
----
-39.15%8.89M
-39.15%8.89M
----
Financial assets
-34.48%38K
----
----
----
----
-98.72%58K
----
----
----
----
Non current deferred assets
-16.31%38.12M
----
-13.66%38.31M
-13.66%38.31M
----
1.06%45.55M
----
29.38%44.37M
29.38%44.37M
----
Other non current assets
----
-17.60%229.79M
----
----
-24.09%217.18M
----
--278.87M
----
----
--286.1M
Total non current assets
13.78%3.19B
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
Total assets
9.27%3.77B
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
Liabilities
Current liabilities
Payables
25.70%75.31M
----
-21.28%43.77M
-21.28%43.77M
----
-27.72%59.91M
----
-32.74%55.6M
-32.74%55.6M
----
-accounts payable
15.16%51.35M
----
-16.51%40.21M
-16.51%40.21M
----
-37.62%44.59M
----
-35.72%48.16M
-35.72%48.16M
----
-Dividends payable
100.06%17.71M
----
----
----
----
205.81%8.85M
----
----
----
----
-Due to related parties current
-3.35%6.25M
----
-52.17%3.56M
-52.17%3.56M
----
-24.01%6.47M
----
-3.98%7.44M
-3.98%7.44M
----
Current accrued expenses
-13.73%38.18M
----
-7.75%33.39M
-7.75%33.39M
----
7.13%44.26M
----
29.96%36.2M
29.96%36.2M
----
Current debt and capital lease obligation
59.38%305M
----
-15.00%214.07M
-15.00%214.07M
----
-15.83%191.36M
----
23.65%251.85M
23.65%251.85M
----
-Current capital lease obligation
147.54%55.53M
----
-56.50%22.1M
-56.50%22.1M
----
-16.23%22.43M
----
65.23%50.8M
65.23%50.8M
----
Current deferred liabilities
-47.11%17.65M
----
22.47%31.9M
22.47%31.9M
----
371.14%33.37M
----
188.79%26.05M
188.79%26.05M
----
Other current liabilities
-99.76%214K
----
--72K
--72K
----
4,910.71%87.99M
----
----
----
----
Current liabilities
4.67%436.35M
----
-12.57%323.2M
-12.57%323.2M
----
15.67%416.89M
----
11.32%369.69M
11.32%369.69M
----
Non current liabilities
Long term debt and capital lease obligation
10.41%1.54B
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
-Long term debt
11.89%1.53B
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
-Long term capital lease obligation
-61.99%10.65M
----
-56.47%17.03M
-56.47%17.03M
----
-41.35%28.01M
----
-36.90%39.13M
-36.90%39.13M
----
Non current accrued expenses
--5.12M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--0
----
10,380.00%524K
10,380.00%524K
----
56.14%178K
----
-99.94%5K
-99.94%5K
----
Other non current liabilities
--33.57M
-18.32%161.48M
----
----
-8.87%172.06M
----
-7.04%197.69M
----
----
-23.65%188.8M
Total non current liabilities
13.16%1.58B
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
Total liabilities
11.21%2.02B
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
Shareholders'equity
Share capital
0.00%162.41M
----
-2.12%162.41M
-2.12%162.41M
----
0.25%162.41M
----
17.11%165.93M
17.11%165.93M
----
-common stock
0.00%150.92M
----
0.00%150.92M
0.00%150.92M
----
2.99%150.92M
----
19.57%150.92M
19.57%150.92M
----
-Preferred stock
0.00%11.49M
----
-23.43%11.49M
-23.43%11.49M
----
-25.70%11.49M
----
-2.92%15.01M
-2.92%15.01M
----
Retained earnings
26.80%647.45M
----
75.87%548.24M
75.87%548.24M
----
182.09%510.61M
----
108.51%311.73M
108.51%311.73M
----
Paid-in capital
0.00%912.21M
----
-8.17%912.21M
-8.17%912.21M
----
-7.57%912.21M
----
2.03%993.37M
2.03%993.37M
----
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
-90.19%494K
----
-67.58%2.49M
-67.58%2.49M
----
25.89%5.04M
----
144.63%7.67M
144.63%7.67M
----
Total stockholders'equity
8.35%1.72B
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
Noncontrolling interests
-30.92%35.68M
----
-33.19%34.09M
-33.19%34.09M
----
1.52%51.65M
----
0.07%51.02M
0.07%51.02M
----
Total equity
7.11%1.75B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.85%471.78M-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%201.43M
-Cash and cash equivalents -28.71%377.27M-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%201.43M
-Short-term investments --94.51M------------------------------------
Receivables -13.17%38.87M-----40.31%51.99M-40.31%51.99M-----42.86%44.76M----50.23%87.09M50.23%87.09M----
-Accounts receivable -9.40%34.06M-----40.28%46.7M-40.28%46.7M-----29.99%37.59M----155.37%78.2M155.37%78.2M----
-Related party accounts receivable -32.93%4.81M-----40.52%5.29M-40.52%5.29M-----39.08%7.17M-----39.15%8.89M-39.15%8.89M----
Inventory -1.67%20.64M-----14.13%22.51M-14.13%22.51M-----36.31%20.99M----14.39%26.22M14.39%26.22M----
Restricted cash -2.47%8.92M-----4.39%8.93M-4.39%8.93M-----38.68%9.15M-----41.07%9.34M-41.07%9.34M----
Current deferred assets 2.70%912K-----23.95%1.45M-23.95%1.45M-----64.02%888K----3.53%1.9M3.53%1.9M----
Other current assets -10.63%34.09M----34.90%30.19M34.90%30.19M----26.07%38.14M----1.55%22.38M1.55%22.38M----
Total current assets -10.37%577.24M-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%201.43M
Non current assets
Net PPE 14.43%3.13B9.74%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
-Gross PPE 10.82%4.17B9.74%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
-Accumulated depreciation -1.18%-1.04B-----4.54%-1.02B-4.54%-1.02B-----9.81%-1.03B-----10.90%-972.03M-10.90%-972.03M----
Investments and advances --10.09M------5.06M--5.06M--------------0--0----
Non current accounts receivable -47.19%12.44M----2.17%23.81M2.17%23.81M----2.16%23.56M----0.62%23.31M0.62%23.31M----
Related parties assets -32.93%4.81M-----40.52%5.29M-40.52%5.29M-----39.08%7.17M-----39.15%8.89M-39.15%8.89M----
Financial assets -34.48%38K-----------------98.72%58K----------------
Non current deferred assets -16.31%38.12M-----13.66%38.31M-13.66%38.31M----1.06%45.55M----29.38%44.37M29.38%44.37M----
Other non current assets -----17.60%229.79M---------24.09%217.18M------278.87M----------286.1M
Total non current assets 13.78%3.19B7.15%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
Total assets 9.27%3.77B2.31%3.5B1.68%3.36B1.68%3.36B8.12%3.36B12.57%3.45B12.24%3.42B14.29%3.31B14.29%3.31B4.06%3.11B
Liabilities
Current liabilities
Payables 25.70%75.31M-----21.28%43.77M-21.28%43.77M-----27.72%59.91M-----32.74%55.6M-32.74%55.6M----
-accounts payable 15.16%51.35M-----16.51%40.21M-16.51%40.21M-----37.62%44.59M-----35.72%48.16M-35.72%48.16M----
-Dividends payable 100.06%17.71M----------------205.81%8.85M----------------
-Due to related parties current -3.35%6.25M-----52.17%3.56M-52.17%3.56M-----24.01%6.47M-----3.98%7.44M-3.98%7.44M----
Current accrued expenses -13.73%38.18M-----7.75%33.39M-7.75%33.39M----7.13%44.26M----29.96%36.2M29.96%36.2M----
Current debt and capital lease obligation 59.38%305M-----15.00%214.07M-15.00%214.07M-----15.83%191.36M----23.65%251.85M23.65%251.85M----
-Current capital lease obligation 147.54%55.53M-----56.50%22.1M-56.50%22.1M-----16.23%22.43M----65.23%50.8M65.23%50.8M----
Current deferred liabilities -47.11%17.65M----22.47%31.9M22.47%31.9M----371.14%33.37M----188.79%26.05M188.79%26.05M----
Other current liabilities -99.76%214K------72K--72K----4,910.71%87.99M----------------
Current liabilities 4.67%436.35M-----12.57%323.2M-12.57%323.2M----15.67%416.89M----11.32%369.69M11.32%369.69M----
Non current liabilities
Long term debt and capital lease obligation 10.41%1.54B6.73%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%1.49B
-Long term debt 11.89%1.53B6.73%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%1.49B
-Long term capital lease obligation -61.99%10.65M-----56.47%17.03M-56.47%17.03M-----41.35%28.01M-----36.90%39.13M-36.90%39.13M----
Non current accrued expenses --5.12M------------------------------------
Derivative product liabilities --0----10,380.00%524K10,380.00%524K----56.14%178K-----99.94%5K-99.94%5K----
Other non current liabilities --33.57M-18.32%161.48M---------8.87%172.06M-----7.04%197.69M---------23.65%188.8M
Total non current liabilities 13.16%1.58B3.91%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%1.68B
Total liabilities 11.21%2.02B3.91%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%1.68B
Shareholders'equity
Share capital 0.00%162.41M-----2.12%162.41M-2.12%162.41M----0.25%162.41M----17.11%165.93M17.11%165.93M----
-common stock 0.00%150.92M----0.00%150.92M0.00%150.92M----2.99%150.92M----19.57%150.92M19.57%150.92M----
-Preferred stock 0.00%11.49M-----23.43%11.49M-23.43%11.49M-----25.70%11.49M-----2.92%15.01M-2.92%15.01M----
Retained earnings 26.80%647.45M----75.87%548.24M75.87%548.24M----182.09%510.61M----108.51%311.73M108.51%311.73M----
Paid-in capital 0.00%912.21M-----8.17%912.21M-8.17%912.21M-----7.57%912.21M----2.03%993.37M2.03%993.37M----
Less: Treasury stock 0.00%6.79M----0.00%6.79M0.00%6.79M----0.00%6.79M----0.00%6.79M0.00%6.79M----
Gains losses not affecting retained earnings -90.19%494K-----67.58%2.49M-67.58%2.49M----25.89%5.04M----144.63%7.67M144.63%7.67M----
Total stockholders'equity 8.35%1.72B1.70%1.65B9.96%1.62B9.96%1.62B14.80%1.58B19.32%1.58B26.27%1.62B18.62%1.47B18.62%1.47B5.15%1.37B
Noncontrolling interests -30.92%35.68M-----33.19%34.09M-33.19%34.09M----1.52%51.65M----0.07%51.02M0.07%51.02M----
Total equity 7.11%1.75B0.64%1.68B8.52%1.65B8.52%1.65B14.33%1.63B18.66%1.64B25.27%1.67B17.89%1.52B17.89%1.52B5.31%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data