Overview
If it's crude oil or a refined petroleum product, Tsakos Energy Navigation (TEN) can transport it. The company's fleet of about 80 tankers includes both crude carriers and product carriers in a variety of sizes, from very large crude carriers (VLCCs) to smaller Aframax and handysize vessels; about half its ships are ice-class. TEN also operates a liquefied natural gas (LNG) carrier. Overall, the company's fleet has a capacity of some 5 million
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Read More deadweight tons (DWT). The company offers its vessels on short, medium, and long term charters. Customers have included Petrobras, Shell, Tesoro, and Houston Refining, a unit of LyondellBasell. The founding Tsakos family controls TEN.
Read Less
Read More deadweight tons (DWT). The company offers its vessels on short, medium, and long term charters. Customers have included Petrobras, Shell, Tesoro, and Houston Refining, a unit of LyondellBasell. The founding Tsakos family controls TEN.
Read Less
Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
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Modelled
$512,283
Actual
-9.61%
-41.29%
$3,706
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NYSE:TEN
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Financial Data
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Revenue in USD
Annual Revenue
$512,283
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $308 | $395 | $289 |
| Net Investing Cash | -$442 | -$137 | -$302 |
| Net Financing Cash | $106 | -$191 | $196 |
| Net Change in Cash | -$28 | $67 | $182 |
| Cash at Beginning of Period | $377 | $309 | $127 |
| Cash at End of Period | $348 | $377 | $309 |
| Capital Expenditure | -$650 | -$298 | -$333 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $343 | $372 | $304 |
| Accounts Receivable | $26 | $47 | $78 |
| Inventories | $19 | $23 | $26 |
| Other Current Assets | $63 | $68 | $104 |
| Asset Summary | |||
| Total Current Assets | $452 | $509 | $513 |
| Tangible Fixed Assets | $3,183 | $2,788 | $2,728 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,707 | $3,364 | $3,309 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $56 | $40 | $48 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $353 | $283 | $322 |
| Liability Summary | |||
| Total Current Liabilities | $409 | $323 | $370 |
| Long-Term Debt | $1,354 | $1,371 | $1,377 |
| Other Long-Term Liabilities | $172 | $ | $ |
| Total Liabilities | $1,939 | $1,711 | $1,786 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $152 | $151 | $151 |
| Retained Earnings | $653 | $548 | $312 |
| Equity Summary | |||
| Total Equity | $1,728 | $1,619 | $1,472 |
| Shares Outstanding | 30,127,603 | 29,505,603 | 29,505,603 |