Also trades as: TNP (NYSE) · $vol 5M · TNP-PE (NYSE) · $vol 1M · TNP-PF (NYSE) · $vol 0M · TNP-PD (NYSE) · $vol 0M · TEN-PE (NYSE) · $vol 0M
TEN NYSE
Tsakos Energy Navigation Limited
1W: +8.2%
1M: +15.7%
3M: +32.1%
YTD: +132.8%
1Y: +129.4%
3Y: +185.1%
5Y: +598.7%
$50.05
+1.07 (+2.18%)
Weekly Expected Move ±6.0%
$44
$47
$50
$53
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+10.2% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.9B
+13.3% ▲
5Y CAGR: +2.9%
Shareholders Equity
$1.7B
+6.7% ▲
5Y CAGR: +3.5%
Cash & Investments
$348M
-7.5% ▼
5Y CAGR: +12.0%
Total Debt
$1.8B
+10.1% ▲
5Y CAGR: +2.5%
Net Debt
$1.4B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $127M | $309M | $377M | $348M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $127M | $309M | $377M | $348M |
| Net Receivables | $46M | $58M | $87M | $52M | $34M |
| Inventory | $22M | $23M | $26M | $23M | $19M |
| Other Current Assets | $80M | $30M | $88M | $57M | $49M |
| Total Current Assets | $320M | $238M | $511M | $508M | $450M |
| Property, Plant & Equip. | $2.7B | $2.6B | $2.7B | $2.8B | $3.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27M | $25M | $23M | $29M | $33M |
| Other Non-Current Assets | $34M | $36M | $46M | $40M | $41M |
| Total Non-Current Assets | $2.8B | $2.7B | $2.8B | $2.9B | $3.3B |
| Total Assets | $3.1B | $2.9B | $3.3B | $3.4B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $75M | $48M | $40M | $56M |
| Short-Term Debt | $253M | $203M | $252M | $214M | $264M |
| Deferred Revenue | $13M | $9M | $26M | $32M | $37M |
| Other Current Liabilities | $61M | $45M | $44M | $37M | $51M |
| Total Current Liabilities | $382M | $332M | $370M | $323M | $409M |
| Long-Term Debt | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B |
| Other Non-Current Liab. | $34M | $12M | $5K | $524K | $31M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.7B | $1.9B |
| — Equity — | |||||
| Common Stock | $96M | $126M | $151M | $151M | $152M |
| Retained Earnings | $339M | $150M | $312M | $548M | $653M |
| Accumulated OCI | -$37M | -$17M | $8M | $2M | -$904K |
| Total Stockholders Equity | $1.4B | $1.2B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.1B | $2.9B | $3.3B | $3.4B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.5B | $1.7B | $1.6B | $1.8B |
| Net Debt | $1.4B | $1.3B | $1.4B | $1.2B | $1.4B |
| Total Investments | $27M | $25M | $23M | $29M | $33M |