Tsakos Energy Navigation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$318.28M | $295.62M | $427.65M | $500.62M | $623.04M | $444.93M | $408.01M | $395.16M | $393.99M | $418.38M | $501.01M | $587.72M | $481.79M | $529.18M | $529.88M | $597.45M | $644.14M | $546.12M | $860.40M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
59.44% | 59.47% | 59.20% | 60.25% | 60.58% | 48.52% | 46.50% | 33.72% | 36.56% | 36.89% | 39.91% | 53.38% | 47.50% | 45.66% | 40.01% | 46.97% | 46.27% | 26.50% | 49.68% | 0.00% | 0.00% |
| OM | Operating Margin |
|
40.49% | 39.54% | 38.43% | 35.61% | 39.25% | 19.57% | 15.63% | -0.68% | 4.29% | 7.97% | 15.21% | 31.67% | 18.67% | 14.41% | 7.21% | 18.99% | 20.71% | -5.07% | 29.85% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$14.73 | $17.45 | $14.95 | $22.05 | $5.75 | $0.40 | $-5.97 | $-3.15 | $-0.65 | $1.60 | $8.45 | $2.35 | $-0.20 | $-3.82 | $-0.03 | $1.07 | $-4.83 | $5.98 | $7.78 | $0.00 | |
| Div. | Dividends |
|
$3.00 | $4.88 | $6.88 | $7.88 | $9.00 | $5.75 | $3.00 | $3.00 | $2.50 | $1.00 | $1.10 | $1.20 | $1.45 | $1.00 | $1.00 | $0.00 | $0.00 | $0.20 | $0.25 | $1.00 | $0.00 |
| PR % | Payout Ratio % |
|
18.77% | 33.13% | 39.43% | 52.71% | 40.82% | 100.00% | 750.00% | -50.25% | -79.37% | -153.85% | 68.75% | 14.20% | 61.70% | -500.00% | -26.18% | 0 | 0 | -4.14% | 4.18% | 12.85% | 0 |
| Sha. | Shares |
|
8.06m | 7.78m | 7.62m | 7.61m | 7.4m | 7.38m | 9.16m | 9.23m | 11.26m | 11.39m | 16.94m | 17.47m | 16.83m | 16.91m | 17.47m | 17.92m | 18.8m | 18.2m | 23m | 29.51m | 0m |
| OCF | Operating Cash Flow |
|
$153.61M | $146.90M | $215.00M | $190.61M | $274.14M | $117.16M | $83.33M | $45.59M | $60.86M | $117.92M | $106.97M | $234.41M | $170.35M | $170.83M | $73.95M | $184.35M | $205.42M | $53.11M | $288.53M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-12.69M | $-99.23M | $-751.01M | $-341.67M | $47.40M | $-8.87M | $-297.34M | $-63.56M | $-23.44M | $-28.10M | $-5.34M | $59.66M | $-405.72M | $-70.97M | $73.77M | $82.14M | $110.80M | $45.11M | $-44.84M | $403.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.67 | $-12.55 | $-98.49 | $-44.87 | $6.31 | $-1.20 | $-37.89 | $-6.89 | $-2.20 | $-2.64 | $-9.87 | $0.98 | $-24.83 | $-8.58 | $1.45 | $2.35 | $-1.07 | $-2.12 | $-2.84 | $0.00 | $0.00 |