TEN
Income statement / Annual
Last year (2023), Tsakos Energy Navigation Limited's total revenue was $889.57 M,
an increase of 3.39% from the previous year.
In 2023, Tsakos Energy Navigation Limited's net income was $300.18 M.
See Tsakos Energy Navigation Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$889.57 M |
$860.40 M |
$546.12 M |
$644.14 M |
$597.45 M |
$529.88 M |
$529.18 M |
$481.79 M |
$8.21 B |
$8.42 B |
| Cost of Revenue |
$519.56 M
|
$573.75 M
|
$544.66 M
|
$483.17 M
|
$456.48 M
|
$464.66 M
|
$426.60 M
|
$366.37 M
|
$6.85 B
|
$7.03 B
|
| Gross Profit |
$370.01 M
|
$286.65 M
|
$1.46 M
|
$160.96 M
|
$140.97 M
|
$65.22 M
|
$102.58 M
|
$115.42 M
|
$1.36 B
|
$1.40 B
|
| Gross Profit Ratio |
0.42
|
0.33
|
0
|
0.25
|
0.24
|
0.12
|
0.19
|
0.24
|
0.17
|
0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$285.00 M
|
$273.00 M
|
$324.00 M
|
$204.00 M
|
$158.00 M
|
$154.00 M
|
$146.00 M
|
$169.00 M
|
| General & Administrative Expenses |
$33.34 M
|
$29.85 M
|
$29.13 M
|
$29.04 M
|
$1.14 B
|
$794.00 M
|
$648.00 M
|
$589.00 M
|
$491.00 M
|
$519.00 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.11 B
|
-$766.97 M
|
-$621.68 M
|
-$563.39 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$33.34 M
|
$29.85 M
|
$29.13 M
|
$29.04 M
|
$27.70 M
|
$27.03 M
|
$26.32 M
|
$25.61 M
|
$491.00 M
|
$519.00 M
|
| Other Expenses |
-$54.83 M
|
$366,000.00
|
-$18,000.00
|
$36,000.00
|
$673.00 M
|
$345.00 M
|
$224.00 M
|
$212.00 M
|
$203.00 M
|
$208.00 M
|
| Operating Expenses |
-$21.49 M
|
$29.85 M
|
$29.13 M
|
$29.04 M
|
$27.70 M
|
$27.03 M
|
$26.32 M
|
$25.61 M
|
$840.00 M
|
$896.00 M
|
| Cost And Expenses |
$498.07 M
|
$603.61 M
|
$573.79 M
|
$512.21 M
|
$484.18 M
|
$491.70 M
|
$452.92 M
|
$391.98 M
|
$7.69 B
|
$7.92 B
|
| Interest Income |
$14.58 M
|
$2.00 M
|
$703,000.00
|
$1.07 M
|
$3.69 M
|
$2.51 M
|
$1.08 M
|
$623,000.00
|
$234,000.00
|
$498,000.00
|
| Interest Expense |
$102.60 M
|
$55.45 M
|
$38.58 M
|
$49.62 M
|
$322.00 M
|
$132.00 M
|
$73.00 M
|
$92.00 M
|
$67.00 M
|
$91.00 M
|
| Depreciation & Amortization |
$144.24 M
|
$140.82 M
|
$143.25 M
|
$137.10 M
|
$139.42 M
|
$146.80 M
|
$139.02 M
|
$113.42 M
|
$203.00 M
|
$208.00 M
|
| EBITDA |
$555.78 M |
$378.37 M |
$14.82 M |
$218.00 M |
$227.46 M |
$184.98 M |
$215.28 M |
$209.24 M |
$285.73 M |
$174.14 M |
| EBITDA Ratio |
0.62
|
0.44
|
0.18
|
0.39
|
0.42
|
0.35
|
0.41
|
0.42
|
0.08
|
0.08
|
| Operating Income Ratio |
0.44
|
0.3
|
-0.22
|
0.15
|
0.19
|
0.07
|
0.14
|
0.19
|
0.06
|
0.06
|
| Total Other Income/Expenses Net |
-$86.42 M
|
-$47.89 M
|
-$30.72 M
|
-$69.47 M
|
-$99.27 M
|
-$142.67 M
|
-$54.29 M
|
-$33.32 M
|
-$29.66 M
|
-$42.33 M
|
| Income Before Tax |
$305.08 M
|
$208.47 M
|
-$150.58 M
|
$27.22 M
|
$14.01 M
|
-$101.04 M
|
$9.19 M
|
$56.50 M
|
$452.00 M
|
$401.00 M
|
| Income Before Tax Ratio |
0.34
|
0.24
|
-0.28
|
0.04
|
0.02
|
-0.19
|
0.02
|
0.12
|
0.06
|
0.05
|
| Income Tax Expense |
$0.00
|
$60.05 M
|
$182.00 M
|
$459.00 M
|
$19.00 M
|
$63.00 M
|
$70.00 M
|
$3.00 M
|
$149.00 M
|
$131.00 M
|
| Net Income |
$300.18 M
|
$204.23 M
|
-$151.40 M
|
$24.00 M
|
$15.13 M
|
-$99.20 M
|
$7.61 M
|
$55.78 M
|
$247.00 M
|
$226.00 M
|
| Net Income Ratio |
0.34
|
0.24
|
-0.28
|
0.04
|
0.03
|
-0.19
|
0.01
|
0.12
|
0.03
|
0.03
|
| EPS |
9.04 |
6.02 |
-7.7 |
-0.8 |
-1.58 |
-5.69 |
0.45 |
3.29 |
4.14 |
3.72 |
| EPS Diluted |
9.04 |
6.01 |
-7.7 |
-0.8 |
-1.58 |
-5.69 |
0.45 |
3.29 |
4.1 |
3.66 |
| Weighted Average Shares Out |
$29.51 M
|
$27.97 M
|
$19.65 M
|
$18.77 M
|
$17.75 M
|
$17.42 M
|
$16.94 M
|
$16.98 M
|
$59.70 M
|
$60.70 M
|
| Weighted Average Shares Out Diluted |
$29.51 M
|
$28.19 M
|
$19.65 M
|
$18.77 M
|
$17.75 M
|
$17.42 M
|
$16.94 M
|
$16.98 M
|
$60.20 M
|
$61.80 M
|
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