Tsakos Energy Navigation Ltd Se (TNP-PE) Financials
TNP-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 3.4 billion | 1.7 billion |
| Dec. 31, 2023 | 3.4 billion | 1.7 billion |
| Sept. 30, 2023 | 3.4 billion | 1.7 billion |
| June 30, 2023 | 3.4 billion | 1.8 billion |
TNP-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 88.3 million | ? |
| Dec. 31, 2023 | 92.2 million | ? |
| Sept. 30, 2023 | 44.6 million | ? |
| June 30, 2023 | 143.5 million | ? |
TNP-PE Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 31.8 million |
| Dec. 31, 2023 | 31.8 million |
| Sept. 30, 2023 | 31.2 million |
| June 30, 2023 | 60.6 million |
TNP-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 376.7 million | - | - |
| Dec. 31, 2023 | 376.7 million | - | 39.1 million |
| Sept. 30, 2023 | 393.5 million | - | - |
| June 30, 2023 | 529.2 million | - | 50.4 million |
TNP-PE Shares Outstanding
TNP-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | 7.5 million | 1000 |
| Dec. 31, 2023 | - | - | 7.5 million | - |
| Sept. 30, 2023 | - | - | 6.3 million | - |
| June 30, 2023 | - | - | 12.3 million | - |
TNP-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 220.2 million | 129.6 million |
| Dec. 31, 2023 | 220.2 million | 129.6 million |
| Sept. 30, 2023 | 186.7 million | 127.3 million |
| June 30, 2023 | 221.5 million | 126.6 million |
TNP-PE
Price: $78.39
Dividend Yield: 8.68%
Forward Dividend Yield: 2.95%
Payout Ratio: -24.28%
Dividend Per Share: 2.31 USD
Earnings Per Share: -9.53 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 2327
Market Capitalization: 334.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8