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Tsakos Energy Navigation Ltd
NYSE:TNP

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Tsakos Energy Navigation Ltd Logo
Tsakos Energy Navigation Ltd
NYSE:TNP
Watchlist
Price: 30.62 USD -1.73% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+0.1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
+5%
7 Years
+3%
10 Years
+35%
1.7B
+0.8%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-1%
5 Years
+2%
7 Years
-7%
10 Years
+17%
1.6B
-0.5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+20%
5 Years
+8%
7 Years
+15%
10 Years
+64%

Balance Sheet Decomposition
Tsakos Energy Navigation Ltd

3.4B
Assets
1.7B
Liabilities
3.4B
Assets
1.7B
Liabilities
Current Assets 509.3m
Cash & Short-Term Investments 750m
Receivables 78.3m
Other Current Assets -318.9m
Non-Current Assets 2.9B
Long-Term Investments 5.1m
PP&E 2.8B
Other Non-Current Assets 62.1m
Current Liabilities 323.2m
Accounts Payable 40.2m
Accrued Liabilities 55.5m
Other Current Liabilities 227.5m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 51.6m

Balance Sheet
Tsakos Energy Navigation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
202
290
188
190
205
185
161
117
304
377
Cash
0
0
0
0
0
0
0
0
0
377
Cash Equivalents
202
290
188
190
205
185
161
117
304
0
Short-Term Investments
2
0
2
6
0
1
1
2
0
1
Total Receivables
55
64
69
61
75
84
64
78
103
78
Accounts Receivables
42
46
38
27
35
40
25
31
78
47
Other Receivables
13
18
31
33
39
43
39
48
24
32
Inventory
16
14
19
16
20
13
22
23
26
23
Other Current Assets
15
84
80
32
18
115
75
20
80
35
Total Current Assets
290
452
358
304
318
397
322
240
513
509
PP&E Net
2 388
2 425
2 894
3 030
2 846
2 716
2 731
2 596
2 728
2 788
PP&E Gross
2 388
2 425
2 894
3 030
2 846
2 716
2 731
2 596
2 728
2 788
Accumulated Depreciation
635
695
802
925
985
977
1 003
877
972
1 016
Note Receivable
0
0
0
13
13
13
27
23
23
24
Long-Term Investments
1
1
6
2
1
0
0
2
0
5
Other Long-Term Assets
20
15
20
24
28
28
32
34
44
38
Total Assets
2 699
N/A
2 893
+7%
3 278
+13%
3 374
+3%
3 205
-5%
3 154
-2%
3 112
-1%
2 895
-7%
3 309
+14%
3 364
+2%
Liabilities
Accounts Payable
33
33
53
47
38
37
55
75
48
40
Accrued Liabilities
25
29
35
44
46
58
62
58
58
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
229
318
288
226
161
236
232
173
229
192
Other Current Liabilities
41
20
18
22
10
24
33
27
35
36
Total Current Liabilities
327
401
393
339
254
354
382
332
370
323
Long-Term Debt
1 190
1 074
1 466
1 526
1 435
1 299
1 268
1 200
1 377
1 371
Minority Interest
11
12
12
14
12
21
28
51
51
34
Other Liabilities
4
3
1
1
9
29
81
71
39
18
Total Liabilities
1 533
N/A
1 490
-3%
1 872
+26%
1 879
+0%
1 710
-9%
1 703
0%
1 759
+3%
1 654
-6%
1 837
+11%
1 746
-5%
Equity
Common Stock
89
95
95
99
106
114
113
142
166
162
Retained Earnings
438
568
583
548
401
364
339
150
312
548
Additional Paid In Capital
651
752
752
858
997
992
949
974
993
912
Treasury Stock
0
0
20
6
0
0
10
7
7
7
Other Equity
10
11
4
5
9
18
37
17
8
2
Total Equity
1 167
N/A
1 404
+20%
1 405
+0%
1 494
+6%
1 495
+0%
1 451
-3%
1 354
-7%
1 241
-8%
1 472
+19%
1 619
+10%
Total Liabilities & Equity
2 699
N/A
2 893
+7%
3 278
+13%
3 374
+3%
3 205
-5%
3 154
-2%
3 112
-1%
2 895
-7%
3 309
+14%
3 364
+2%
Shares Outstanding
Common Shares Outstanding
17
18
17
17
18
19
18
25
30
30
Preferred Shares Outstanding
4
4
7
12
12
23
23
16
15
15

See Also

Summary
TNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNP stock valuation using valuation multiples.
Wall Street Estimates
TNP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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