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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

TSAKOS ENERGY NAVIGATION LTD

TEN Clue Score50
Greece CIK 0001166663
$51.40 -0.83% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $51.40 +390.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue481.8Operating income89.8Net income55.8Fiscal year 2017Revenue529.2 +9.8%Operating income63.5Net income7.6 −86.4%Fiscal year 2018Revenue529.9 +0.1%Operating income−28.1Net income−99.2 −1,403.2%Fiscal year 2019Revenue597.5 +12.8%Operating income85.9Net income15.1Fiscal year 2020Revenue644.1 +7.8%Operating income96.7Net income24.0 +58.7%EPS, diluted−0.80Fiscal year 2021Revenue546.1 −15.2%Operating income−119.9Net income−151.4 −730.8%EPS, diluted−9.53Fiscal year 2022Revenue860.4 +57.5%Operating income256.4Net income204.2EPS, diluted6.01Fiscal year 2023Revenue889.6 +3.4%Operating income391.5Net income300.2 +47.0%EPS, diluted9.04 +50.4%Fiscal year 2024Revenue804.1 −9.6%Operating income278.6Net income176.2 −41.3%EPS, diluted5.03 −44.4%Fiscal year 2025Revenue798.7 −0.7%Operating income252.3Net income160.9 −8.7%EPS, diluted4.45 −11.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 481.8 529.2 529.9 597.5 644.1 546.1 860.4 889.6 804.1 798.7
Growth +9.8% +0.1% +12.8% +7.8% −15.2% +57.5% +3.4% −9.6% −0.7%
Operating income 89.8 63.5 −28.1 85.9 96.7 −119.9 256.4 391.5 278.6 252.3
Net income 55.8 7.6 −99.2 15.1 24.0 −151.4 204.2 300.2 176.2 160.9
Growth −86.4% −1,403.2% +58.7% −730.8% +47.0% −41.3% −8.7%
EPS, diluted n/a n/a n/a n/a −0.80 −9.53 6.01 9.04 5.03 4.45
Growth +50.4% −44.4% −11.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin18.6%Net margin11.6%Fiscal year 2017Operating margin12.0%Net margin1.4%Fiscal year 2018Operating margin−5.3%Net margin−18.7%Fiscal year 2019Operating margin14.4%Net margin2.5%Fiscal year 2020Operating margin15.0%Net margin3.7%Fiscal year 2021Operating margin−21.9%Net margin−27.7%Fiscal year 2022Operating margin29.8%Net margin23.7%Fiscal year 2023Operating margin44.0%Net margin33.7%Fiscal year 2024Operating margin34.6%Net margin21.9%Fiscal year 2025Operating margin31.6%Net margin20.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 18.6% 12.0% −5.3% 14.4% 15.0% −21.9% 29.8% 44.0% 34.6% 31.6%
Net margin 11.6% 1.4% −18.7% 2.5% 3.7% −27.7% 23.7% 33.7% 21.9% 20.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow170.4Buybacks−20.7Dividends paid−40.4Fiscal year 2017Operating cash flow170.8Buybacks0.0Dividends paid−39.9Fiscal year 2018Operating cash flow73.9Buybacks0.0Dividends paid−44.4Fiscal year 2019Operating cash flow184.3Dividends paid−49.3Fiscal year 2020Operating cash flow205.4Dividends paid−46.7Fiscal year 2021Operating cash flow53.1Dividends paid−36.3Fiscal year 2022Operating cash flow288.5Dividends paid−43.7Fiscal year 2023Operating cash flow395.3Dividends paid−61.9Fiscal year 2024Operating cash flow307.7Dividends paid−71.8Fiscal year 2025Operating cash flow297.6Dividends paid−60.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 170.4 170.8 73.9 184.3 205.4 53.1 288.5 395.3 307.7 297.6
Buybacks −20.7 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a
Dividends paid −40.4 −39.9 −44.4 −49.3 −46.7 −36.3 −43.7 −61.9 −71.8 −60.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash187.8Total debt1,753.9Net cash (debt)−1,566.1Shareholders’ equity1,405.1Debt to equity1.25Fiscal year 2017Cash189.8Total debt1,751.9Net cash (debt)−1,562.1Shareholders’ equity1,494.3Debt to equity1.17Fiscal year 2018Cash204.8Total debt1,595.6Net cash (debt)−1,390.8Shareholders’ equity1,494.7Debt to equity1.07Fiscal year 2019Cash184.8Total debt1,534.3Net cash (debt)−1,349.5Shareholders’ equity1,451.4Debt to equity1.06Fiscal year 2020Cash160.5Total debt1,500.4Net cash (debt)−1,339.9Shareholders’ equity1,353.7Debt to equity1.11Fiscal year 2021Cash117.2Total debt1,373.2Net cash (debt)−1,256.0Shareholders’ equity1,240.8Debt to equity1.11Fiscal year 2022Cash304.4Total debt1,412.3Net cash (debt)−1,107.9Shareholders’ equity1,471.9Debt to equity0.96Fiscal year 2023Cash372.0Total debt1,406.3Net cash (debt)−1,034.2Shareholders’ equity1,618.6Debt to equity0.87Fiscal year 2024Cash343.4Total debt1,599.9Net cash (debt)−1,256.5Shareholders’ equity1,727.7Debt to equity0.93Fiscal year 2025Cash293.3Total debt1,782.9Net cash (debt)−1,489.5Shareholders’ equity1,819.5Debt to equity0.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 187.8 189.8 204.8 184.8 160.5 117.2 304.4 372.0 343.4 293.3
Total debt 1,753.9 1,751.9 1,595.6 1,534.3 1,500.4 1,373.2 1,412.3 1,406.3 1,599.9 1,782.9
Net cash (debt) −1,566.1 −1,562.1 −1,390.8 −1,349.5 −1,339.9 −1,256.0 −1,107.9 −1,034.2 −1,256.5 −1,489.5
Shareholders’ equity 1,405.1 1,494.3 1,494.7 1,451.4 1,353.7 1,240.8 1,471.9 1,618.6 1,727.7 1,819.5
Debt to equity 1.25 1.17 1.07 1.06 1.11 1.11 0.96 0.87 0.93 0.98

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
481.8 529.2 529.9 597.5 644.1 546.1 860.4 889.6 804.1 798.7
Growth +9.8% +0.1% +12.8% +7.8% −15.2% +57.5% +3.4% −9.6% −0.7%
25.6 26.3 27.0 27.7 29.0 29.1 29.9 33.3 45.4 42.1
89.8 63.5 −28.1 85.9 96.7 −119.9 256.4 391.5 278.6 252.3
Growth −29.3% −144.3% +12.6% −224.0% +52.7% −28.8% −9.4%
55.8 7.6 −99.2 15.1 24.0 −151.4 204.2 300.2 176.2 160.9
Growth −86.4% −1,403.2% +58.7% −730.8% +47.0% −41.3% −8.7%
Per share
n/a n/a n/a n/a −0.80 −9.53 6.02 9.04 5.03 4.45
n/a n/a n/a n/a −0.80 −9.53 6.01 9.04 5.03 4.45
Growth +50.4% −44.4% −11.5%
n/a n/a n/a n/a 18.8 19.7 28.0 29.5 29.5 29.7
n/a n/a n/a n/a 18.8 19.7 28.2 29.5 29.5 29.7
Growth +4.7% +43.4% +4.7% +0.0% +0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 4.4% a year over five years.
  • The diluted share count rose 58.5% in five years, which is dilution.
  • Operating margin is up 16.6 points on five years ago, at 31.6%.
  • A net loss in 2 of 10 years on file.