US Stock MarketDetailed Quotes
TEN Tsakos Energy Navigation
- 21.730
- +0.060+0.28%
Trading Nov 4 13:58 ET
641.16MMarket Cap3.84P/E (TTM)
22.110High21.500Low247.99KVolume21.610Open21.670Pre Close5.38MTurnover1.35%Turnover Ratio2.40P/E (Static)29.51MShares49.38652wk High0.37P/B400.10MFloat Cap21.25052wk Low0.30Dividend TTM18.41MShs Float182.227Historical High1.38%Div YieldTTM2.82%Amplitude12.304Historical Low21.680Avg Price1Lot Size
Tsakos Energy Navigation Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.00%395.28M | 443.26%288.53M | ||||||||
| Net income from continuing operations | ---- | ---- | 46.35%305.08M | ---- | ---- | ---- | ---- | 238.44%208.47M | ---- | ---- |
| Operating gains losses | ---- | ---- | -913.39%-87.13M | ---- | ---- | ---- | ---- | 271.75%10.71M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | 1.27%123.12M | ---- | ---- | ---- | ---- | -4.14%121.58M | ---- | ---- |
| Other non cash items | ---- | ---- | 113.88%1.19M | ---- | ---- | ---- | ---- | -13.89%-8.55M | ---- | ---- |
| Change In working capital | ---- | ---- | 161.04%26.65M | ---- | ---- | ---- | ---- | -1,127.29%-43.67M | ---- | ---- |
| -Change in receivables | ---- | ---- | 180.51%28.37M | ---- | ---- | ---- | ---- | -2,555.46%-35.24M | ---- | ---- |
| -Change in inventory | ---- | ---- | 212.28%3.7M | ---- | ---- | ---- | ---- | -198.55%-3.3M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 158.60%2.91M | ---- | ---- | ---- | ---- | -1,013.93%-4.96M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 21.82%-14.64M | ---- | ---- | ---- | ---- | -275.52%-18.72M | ---- | ---- |
| -Change in other working capital | ---- | ---- | -65.98%6.31M | ---- | ---- | ---- | ---- | 624.26%18.54M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.58%85.26M | -34.82%74.96M | 37.00%395.28M | -30.59%92.2M | -45.73%44.57M | 191.25%143.5M | 373.59%115.01M | 443.26%288.53M | 641.82%132.84M | 1,678.99%82.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.46%-137.44M | -3,670.79%-301.81M | ||||||||
| Net PPE purchase and sale | ---- | ---- | 56.12%-132.44M | ---- | ---- | ---- | ---- | -3,670.79%-301.81M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -223.53%-159.5M | -328.23%-197.02M | 54.46%-137.44M | 16.57%-83.6M | -58.16%-90.87M | -451.18%-49.3M | 154.57%86.32M | -3,670.79%-301.81M | -275.56%-100.2M | -2,939.84%-57.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -197.47%-190.58M | 318.02%195.53M | ||||||||
| Net issuance payments of debt | ---- | ---- | -107.20%-14.89M | ---- | ---- | ---- | ---- | 260.23%206.93M | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -17.76%43.84M | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | -4,593.02%-108.32M | ---- | ---- | ---- | ---- | -109.72%-2.31M | ---- | ---- |
| Cash dividends paid | ---- | ---- | -41.52%-61.86M | ---- | ---- | ---- | ---- | -20.37%-43.71M | ---- | ---- |
| Net other financing activities | ---- | ---- | 40.23%-5.52M | ---- | ---- | ---- | ---- | -626.69%-9.23M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 413.42%112.16M | 354.68%89.36M | -197.47%-190.58M | -133.72%-25.42M | -2,006.51%-94.3M | -3.80%-35.79M | -123.44%-35.09M | 318.02%195.53M | 270.53%75.38M | 119.02%4.95M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | 143.28%309.44M | ---- | ---- | ---- | ---- | -25.95%127.2M | ---- | ---- |
| Current changes in cash | ---- | ---- | -63.10%67.26M | ---- | ---- | ---- | ---- | 508.85%182.24M | ---- | ---- |
| End cash Position | ---- | ---- | 21.73%376.69M | ---- | ---- | ---- | ---- | 143.28%309.44M | ---- | ---- |
| Free cash flow | -2,845.14%-400.16M | -34.82%74.96M | 316.09%96.89M | -2.82%-206.18M | -45.73%44.57M | 112.71%14.58M | 373.59%115.01M | -452.42%-44.84M | -362.90%-200.53M | 1,678.99%82.14M |
| 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 | -- | -- |
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