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Tsakos Energy Navigation Ltd (DE:TK41)
FRANKFURT:TK41

Tsakos Energy (TK41) Financial Statements

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Tsakos Energy Financial Overview

Tsakos Energy's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.37%. Tsakos Energy is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is €1.95. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 223.74M$ 216.70M$ 149.70M$ 139.13M
Gross Profit-$ 75.80M$ 64.45M$ 16.36M$ 711.00K
Ebit-$ 67.42M$ 57.63M$ 9.59M$ -85.58M
Ebitda-$ 67.42M$ 57.63M$ 9.59M$ -85.58M
Net Income Common Stockholders-$ 42.34M$ 37.15M$ -3.15M$ -110.58M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 304.37M$ 201.43M$ 161.15M$ 142.97M$ 117.19M
Total Assets$ 3.31B$ 3.11B$ 3.06B$ 3.05B$ 2.89B
Total Debt$ 1.67B$ 1.49B$ 1.55B$ 1.50B$ 1.46B
Net Debt$ 1.36B$ 1.29B$ 1.39B$ 1.36B$ 1.34B
Total Liabilities$ 1.79B$ 1.68B$ 1.69B$ 1.72B$ 1.60B
Stockholders Equity$ 1.47B$ 1.37B$ 1.33B$ 1.28B$ 1.24B
Cash Flow-
Free Cash Flow--$ -114.69M$ 24.28M$ -43.32M
Operating Cash Flow--$ 49.27M$ 24.28M$ 17.91M
Investing Cash Flow--$ 14.04M$ -158.20M$ -26.68M
Financing Cash Flow--$ -34.48M$ 149.68M$ 20.34M
Currency in USD

Tsakos Energy Earnings and Revenue History

Tsakos Energy Debt to Assets

Tsakos Energy Cash Flow

Tsakos Energy Forecast EPS vs Actual EPS

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