Tsakos Energy Navigation Ltd (TNP) Financials

TNP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 29.5 million
2023-06-30 29.5 million
2023-03-31 28.2 million
2022-12-31 28.2 million

TNP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
15.50
27.20

Dividend Yield: 0.01%

5-year range yield:
0.01%
6.13%

Forward Dividend Yield: 4.63%

Payout Ratio: 10.50%

Payout Ratio Range:
-105.26%
149.30%

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 million

Market Capitalization: 760.9 million

Average Dividend Frequency: 3

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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