Tsakos Energy Navigation Ltd (TNP) Financials
TNP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.4 billion | 1.7 billion |
2023-06-30 | 3.4 billion | 1.8 billion |
2023-03-31 | 3.3 billion | 1.8 billion |
2022-12-31 | 3.3 billion | 1.8 billion |
TNP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 44.6 million | ? |
2023-06-30 | 143.5 million | ? |
2023-03-31 | 48.1 million | ? |
2022-12-31 | -200.5 million | ? |
TNP Net Income
Date | Net Income |
---|---|
2023-09-30 | 31.2 million |
2023-06-30 | 60.6 million |
2023-03-31 | 101.1 million |
2022-12-31 | 101.1 million |
TNP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 393.5 million | - | - |
2023-06-30 | 529.2 million | - | 50.4 million |
2023-03-31 | 304.4 million | 1.6 billion | - |
2022-12-31 | 304.4 million | 1.6 billion | 88.9 million |
TNP Shares Outstanding
TNP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 6.3 million | - |
2023-06-30 | 31.6 million | - | 12.3 million | - |
2023-03-31 | 84.7 million | - | 7.6 million | - |
2022-12-31 | - | - | 7.6 million | - |
TNP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 186.7 million | 127.3 million |
2023-06-30 | 221.5 million | 126.6 million |
2023-03-31 | 270.3 million | 140.2 million |
2022-12-31 | 270.3 million | 140.2 million |
TNP
Price: $25.91
Dividend Yield: 0.01%
Forward Dividend Yield: 4.63%
Payout Ratio: 10.50%
Dividend Per Share: 1.20 USD
Earnings Per Share: 11.43 USD
P/E Ratio: 2.08
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 332400
Ebitda: 53.5 millionMarket Capitalization: 760.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%