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Tsakos Energy Navigation Ltd.



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 --Quotes are delayed by 20 min

Oct 27, 2021, 4:00 p.m.





0.00 0.00%


Volume 406

Quotes are delayed by 20 min


Previous close

$ 9.08

$ 9.10


+0.02 +0.22%

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52 week low

52 week high




Annual Financials for Tsakos Energy Navigation Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 56.5M9.19M(101.04M)14.01M27.22M
Depreciation, Depletion & Amortization 113.42M139.02M146.8M139.42M137.1M
Depreciation and Depletion 107.09M131.87M137.02M128.78M127.28M
Amortization of Intangible Assets 6.33M7.15M9.78M10.64M9.82M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (21.01M)(1.98M)61.45M15.19M29.81M
Funds from Operations 148.91M146.23M107.2M168.62M194.13M
Extraordinaries -----
Changes in Working Capital 15.03M21.43M(37.56M)12.17M8.32M
Receivables (5.45M)8.57M(16M)(9.06M)19.66M
Accounts Payable 23.4M(4.05M)(12.46M)2.42M14.98M
Other Assets/Liabilities (3.92M)5.45M(7.08M)6.35M(7.21M)
Net Operating Cash Flow 163.93M167.65M69.65M180.79M202.45M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (576.08M)(293.35M)(17.32M)(102.21M)(188.24M)
Capital Expenditures (Fixed Assets) (576.08M)(293.35M)(17.32M)(102.21M)(188.24M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -51.55M17.14M10M97.63M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (576.08M)(241.8M)(179,000)(92.21M)(90.61M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (40.36M)(39.87M)(44.44M)(49.31M)(46.71M)
Common Dividends (40.36M)(39.87M)(44.44M)(49.31M)(46.71M)
Preferred Dividends -----
Change in Capital Stock (20.68M)121.88M148.79M536,000(56.37M)
Repurchase of Common & Preferred Stk. (20.68M)--(50M)(59.83M)
Sale of Common & Preferred Stock -121.88M148.79M50.54M3.46M
Proceeds from Stock Options -10.85M148.79M50.54M3.46M
Other Proceeds from Sale of Stock -111.03M---
Issuance/Reduction of Debt, Net 365.95M(2.96M)(155.96M)(62.57M)(34.76M)
Change in Current Debt -----
Change in Long-Term Debt 365.95M(2.96M)(155.96M)(62.57M)(34.76M)
Issuance of Long-Term Debt 777.54M397.09M352.87M494.37M348.9M
Reduction in Long-Term Debt (411.59M)(400.05M)(508.83M)(556.94M)(383.66M)
Other Funds 5.33M(2.91M)---
Other Uses -(2.91M)---
Other Sources 5.33M----
Net Financing Cash Flow 310.24M76.13M(51.61M)(111.34M)(137.84M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (101.9M)1.99M17.85M(22.76M)(26M)
Free Cash Flow (412.14M)(125.7M)52.33M78.59M14.21M
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