Tsakos Energy Navigation Ltd (TNP) Financials
TNP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 3.5 billion | 1.8 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 Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 75.0 million | ? |
| Dec. 31, 2023 | 88.3 million | ? |
| Sept. 30, 2023 | 44.6 million | ? |
| June 30, 2023 | 143.5 million | ? |
TNP Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 54.0 million |
| Dec. 31, 2023 | 31.8 million |
| Sept. 30, 2023 | 31.2 million |
| June 30, 2023 | 60.6 million |
TNP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 344.0 million | 1.7 billion | - |
| Dec. 31, 2023 | 376.7 million | 1.4 billion | 17.0 million |
| Sept. 30, 2023 | 393.5 million | 1.6 billion | - |
| June 30, 2023 | 529.2 million | 1.4 billion | 50.4 million |
TNP Shares Outstanding
TNP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | - | 7.3 million | 1000 |
| Dec. 31, 2023 | - | - | 7.5 million | 1000 |
| Sept. 30, 2023 | - | - | 6.3 million | - |
| June 30, 2023 | 31.6 million | - | 12.3 million | - |
TNP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 201.6 million | 134.2 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
Price: $29.28
Forward Dividend Yield: 8.20%
Payout Ratio: 24.24%
Dividend Per Share: 2.40 USD
Earnings Per Share: 4.95 USD
P/E Ratio: 5.92
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Greece
Volume: 332400
Ebitda: 53.5 millionMarket Capitalization: 863.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%