Tsakos Energy Navigation Ltd (TEN.PF) income statement

TEN.PFNYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 6, 2026Score 4/30

$25.98−0.05 (-0.19%)

Close on Nov 2, 2026Market cap $782.72MP/E 5.8Yield 4.23%

Tsakos Energy Navigation Ltd income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	799	804	890	860	546	644	597	530	529	482	588	501	418	394	395	408	445
General & Administrative	42	45	33	30	29	29	28	27	26	26	22	21	21	4.09	4.29	3.63	4.07
Total Costs & Expenses	546	526	498	604	666	547	512	558	466	392	400	425	413	393	433	327	373
Operating Income	252	279	391	256	-120	97	86	-28	63	90	188	76	4.89	1.29	-38	81	72
Interest Expense	94	113	102	55	39	50	69	72	62	37	29	31	40	48	49	51	–
Interest & Investment Income	10	15	15	2.00	0.70	1.07	3.69	2.51	1.08	0.62	0.23	0.50	0.37	1.35	2.72	2.63	3.57
Other Non-Operating Income	-87	-97	-86	-48	-31	-69	-72	-73	-54	-33	-30	-42	-43	-50	-51	-60	-42
Asset Impairment Charges	0	0	26	0	86	29	28	66	8.92	0	0	0	28	14	39	3.08	19
Gain (Loss) on Sale of Assets	12	49	81	-0.44	-5.82	-6.45	0	-0.36	-3.86	0	2.08	0	0	-1.88	5.00	20	5.12
Income from Continuing Operations	165	182	305	208	-151	27	14	-101	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	165	182	305	208	-151	27	14	-101	9.19	56	158	34	-39	-49	-89	21	30
Minority Interest in Earnings	4.04	5.40	4.90	4.23	0.82	3.22	-1.12	-1.84	1.57	0.71	0.21	0.19	-1.11	0.21	0.55	1.27	1.49
Net Income	161	176	300	204	-151	24	15	-99	7.61	56	158	34	-37	-49	-89	20	29
Preferred Dividends	27	27	30	35	34	37	40	34	24	16	13	8.44	3.68	0	0	–	–
Net Income to Common	132	148	267	168	-187	-15	-28	-133	-16	40	145	25	-41	-49	-89	–	–
EPS (Basic)(per share)	4.45	5.03	9.04	6.02	-9.53	-0.80	-1.58	-7.63	-0.95	2.35	8.45	1.60	-3.65	-4.60	-9.70	2.50	3.90
EPS (Diluted)(per share)	4.45	5.03	9.04	6.01	-9.53	-0.80	-1.58	-7.63	-0.95	2.35	8.45	1.60	-3.65	-4.60	-9.70	2.50	3.85
Shares Outstanding (Basic, Weighted)(shares)	30	30	30	28	20	19	18	17	17	17	17	16	11	11	9.22	7.85	7.39
Shares Outstanding (Diluted, Weighted)(shares)	30	30	30	28	20	19	18	17	17	17	17	16	11	11	9.22	7.92	7.44
Dividend per Share(per share)	1.10	1.50	1.00	0.25	0.10	0.50	0.25	0.25	0.25	0.25	0.30	0.75	0.75	2.50	3.00	3.00	5.75
EBITDA	422	438	536	397	23	234	225	119	202	203	294	179	105	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 31.6%
Net margin: 20.1%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: 1.40
Debt to equity: 0.98
Debt to assets: 45.0%
Cash to current liabilities: 105.4%

Valuation

P/E ratio: 5.8
Price to sales: 0.98
Price to book: 0.39
Dividend yield: 4.23%