Financials in USD. Standardized financial statements.
A compact view of how Tsakos Energy Navigation Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $804.06M | $889.57M | $860.40M | $546.12M | $644.13M | $597.45M | $529.88M | $529.18M | $481.79M | $587.72M |
| Revenue Growth? | -9.6% | +3.4% | +57.5% | -15.2% | +7.8% | +12.8% | +0.1% | +9.8% | -18.0% | 0.0% |
| Cost of Revenue? | $529.09M | $518.96M | $573.75M | $544.66M | $483.17M | $456.28M | $464.66M | $426.60M | $366.37M | $379.93M |
| Gross Profit? | $274.97M | $370.61M | $286.65M | $1.46M | $160.96M | $141.17M | $65.22M | $102.58M | $115.42M | $207.79M |
| Gross Margin? | +34.2% | +41.7% | +33.3% | +0.3% | +25.0% | +23.6% | +12.3% | +19.4% | +24.0% | +35.4% |
| Operating Expenses? | $45.37M | $33.34M | $29.85M | $29.13M | $29.04M | $27.70M | $27.03M | $26.32M | $25.61M | $21.79M |
| Operating Income? | $229.60M | $337.27M | $256.35M | -$31.00M | $96.69M | $85.86M | -$28.14M | $63.48M | $89.81M | $188.08M |
| EBITDA? | $458.57M | $555.78M | $388.57M | $18.06M | $218.00M | $240.06M | $122.09M | $206.36M | $197.57M | $283.27M |
| Income Before Tax | $181.63M | $305.08M | $208.47M | -$150.58M | $27.22M | $14.01M | -$101.04M | $9.19M | $56.49M | $158.42M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$958,000 | $64.94M | $0 | $28.97M |
| Net Income? | $175.27M | $300.18M | $204.23M | -$189.80M | -$25.65M | -$53.01M | -$99.20M | $7.61M | $55.78M | $158.22M |
| EPS? | $5.03 | $9.04 | $6.02 | $-9.66 | $-1.37 | $-2.99 | $-5.69 | $0.45 | $3.29 | $9.22 |
| Diluted EPS? | $5.03 | $9.04 | $5.97 | $-9.66 | $-1.37 | $-2.99 | $-5.69 | $0.45 | $3.29 | $9.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality