Tsakos Energy Navigation Ltd Se (TNP-PF) Financials
TNP-PF 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-PF Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
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-PF Net Income
Graph available only for supporters. Become a supporter to see it.
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-PF Cash and Debt
Graph available only for supporters. Become a supporter to see it.
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 | - | - |
2022-12-31 | 304.4 million | - | 88.9 million |
TNP-PF Shares Outstanding
TNP-PF Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 6.3 million | - |
2023-06-30 | - | - | 12.3 million | - |
2023-03-31 | 84.7 million | - | 7.6 million | - |
2022-12-31 | - | - | 7.6 million | - |
TNP-PF Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
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-PF
Price: $26.35
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 9.00%
Payout Ratio: -24.93%
Payout Ratio Range:
Dividend Per Share: 2.38 USD
Earnings Per Share: -9.53 USD
P/E Ratio: -2.73
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 325.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7