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	Q2 2026 2026-06-30	Q2 2025 2025-06-30	Q2 2024 2024-06-30	Q2 2023 2023-06-30	Q2 2022 2022-06-30	Q2 2021 2021-06-30	Q2 2020 2020-06-30	Q2 2019 2019-06-30	Q2 2018 2018-06-30	Q2 2017 2017-06-30	Q2 2016 2016-06-30	Q1 2016 2016-04-08	Q2 2015 2015-06-30	Q2 2014 2014-06-30	Q2 2013 2013-06-30	Q2 2012 2012-06-30	Q2 2011 2011-06-30
Revenue	298	193	214	221	217	136	191	144	124	132	120	–	154	112	108	99	101
General & Administrative	15	13	7.90	12	7.38	7.63	7.67	6.80	6.81	6.56	7.46	–	5.30	4.91	0.96	0.95	1.05
Total Costs & Expenses	136	143	111	139	159	149	144	125	120	113	96	–	105	104	99	89	103
Operating Income	163	50	103	83	57	-13	47	19	3.86	19	24	–	49	8.48	8.65	10	-1.66
Interest Expense	23	23	30	25	11	9.79	14	18	18	15	8.19	–	7.22	8.06	9.96	13	14
Interest & Investment Income	3.41	3.23	4.69	4.13	0.23	0.20	0.12	1.77	0.39	0.31	0.15	–	0.07	0.07	0.07	0.40	0.60
Other Non-Operating Income	-19	-22	-25	-20	-10	-7.41	-14	-19	-14	-15	-7.89	–	-7.88	-8.23	-11	-16	-16
Asset Impairment Charges	–	–	–	–	–	0	13	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	38	0	32	0	0.30	-5.82	-4.69	0	-0.36	0	–	–	–	–	–	0	-0.80
Net Income incl. Noncontrolling Interests	143	28	78	62	47	-20	33	-0.49	-11	3.95	16	–	41	0.25	-2.37	-5.66	-18
Minority Interest in Earnings	4.18	1.46	1.20	1.47	0.73	-0.63	1.79	-0.79	-0.98	0.37	0.00	–	0.01	0.05	-0.85	0.04	0.11
Net Income	139	27	76	61	46	-20	31	0.31	-9.55	3.58	16	–	41	0.20	-1.53	-5.70	-18
Preferred Dividends	6.75	6.75	6.75	8.67	8.70	8.23	9.42	10	6.71	6.52	3.97	–	3.39	2.11	0.57	0	–
Net Income to Common	132	20	70	49	37	-28	20	-13	-16	-2.95	12	–	38	-1.91	-2.09	-5.70	–
EPS (Basic)(per share)	4.40	0.67	2.36	1.65	1.31	-1.49	1.07	-0.72	-0.95	-0.15	0.75	–	2.25	-0.10	-0.20	-0.50	-1.95
EPS (Diluted)(per share)	4.40	0.67	2.36	1.65	1.31	-1.49	1.07	-0.72	-0.95	-0.15	0.75	–	2.25	-0.10	-0.20	-0.50	-1.95
Shares Outstanding (Basic, Weighted)(shares)	30	30	30	30	28	19	19	18	17	17	17	–	17	16	11	11	9.22
Shares Outstanding (Diluted, Weighted)(shares)	30	30	30	30	29	19	19	18	17	17	17	–	17	16	11	11	9.22
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	0.00	0.40	–	–	–	–	–
EBITDA	209	92	142	118	92	23	81	53	40	54	51	–	76	34	–	–	–

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%