Tsakos Energy Navigation Ltd Se (TNP-PF) Financials
TNP-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 3.4 billion | 1.7 billion |
| June 30, 2023 | 3.4 billion | 1.8 billion |
| March 31, 2023 | 3.3 billion | 1.8 billion |
| Dec. 31, 2022 | 3.3 billion | 1.8 billion |
TNP-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 44.6 million | ? |
| June 30, 2023 | 143.5 million | ? |
| March 31, 2023 | 48.1 million | ? |
| Dec. 31, 2022 | -200.5 million | ? |
TNP-PF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 31.2 million |
| June 30, 2023 | 60.6 million |
| March 31, 2023 | 101.1 million |
| Dec. 31, 2022 | 101.1 million |
TNP-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 393.5 million | - | - |
| June 30, 2023 | 529.2 million | - | 50.4 million |
| March 31, 2023 | 304.4 million | - | - |
| Dec. 31, 2022 | 304.4 million | - | 88.9 million |
TNP-PF Shares Outstanding
TNP-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 6.3 million | - |
| June 30, 2023 | - | - | 12.3 million | - |
| March 31, 2023 | 84.7 million | - | 7.6 million | - |
| Dec. 31, 2022 | - | - | 7.6 million | - |
TNP-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 186.7 million | 127.3 million |
| June 30, 2023 | 221.5 million | 126.6 million |
| March 31, 2023 | 270.3 million | 140.2 million |
| Dec. 31, 2022 | 270.3 million | 140.2 million |
TNP-PF
Price: $27.05
Dividend Yield: 8.77%
Forward Dividend Yield: 8.78%
Payout Ratio: -24.93%
Dividend Per Share: 2.38 USD
Earnings Per Share: -9.53 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Market Capitalization: 334.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -0.00%
DGR5: -1.63%