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Tsakos Energy Navigation Ltd (TEN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-16

Tsakos Energy Navigation Ltd (TEN) operates in the NYSE industry and is headquartered in Athens, Greece. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TEN reported $799M in revenue and $161M in net income.

Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers.

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TEN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$959M	$799M	$804M	$890M	$860M	$546M	$644M	$597M	$530M	$529M	$482M	$8.2B	$8.4B	$8.0B	$7.4B	$7.2B	$5.9B	$445M	$5.9B	$6.2B	$4.7B
Gross Profit	$414M	$283M	$275M	$370M	$287M	$1M	$161M	$141M	$65M	$103M	$115M	$1.4B	$1.4B	$1.2B	$1.2B	$1.2B	$1.0B	$223M	$853M	$974M	$847M
Gross Margin %	43.2%	35.4%	34.2%	41.6%	33.3%	0.3%	25.0%	23.6%	12.3%	19.4%	24.0%	16.6%	16.6%	15.4%	16.2%	16.2%	17.5%	50.1%	14.4%	15.8%	18.1%
Operating Income (EBIT)	$368M	$241M	$279M	$391M	$256M	($120M)	$97M	$113M	$38M	$76M	$90M	$524M	$499M	$428M	$435M	$400M	$287M	$72M	$112M	$256M	$198M
Operating Margin %	38.4%	30.1%	34.6%	44.0%	29.8%	-21.9%	15.0%	19.0%	7.2%	14.4%	18.6%	6.4%	5.9%	5.4%	5.9%	5.5%	4.8%	16.3%	1.9%	4.1%	4.2%
Net Income	$324M	$161M	$176M	$300M	$204M	($151M)	$24M	$15M	($99M)	$8M	$56M	$247M	$226M	$183M	$275M	$157M	$39M	$29M	($415M)	($5M)	$51M
Net Margin %	33.8%	20.2%	21.9%	33.7%	23.7%	-27.7%	3.7%	2.5%	-18.7%	1.4%	11.6%	3.0%	2.7%	2.3%	3.7%	2.2%	0.7%	6.5%	-7.0%	-0.1%	1.1%
EBITDA	$471M	$411M	$435M	$556M	$371M	$99M	$218M	$227M	$185M	$215M	$198M	$286M	$174M	$590M	$604M	$560M	$164M	$212M	$366M	$331M	$303M
Earnings Per Share (EPS)	$10.85	$5.41	$5.97	$10.17	$7.25	$-7.70	$0.48	$0.30	$-5.69	$0.45	$3.29	$4.10	$3.66	$2.97	$4.50	$2.55	$0.64	$0.63	$-8.94	$-0.11	$1.09
Shares Outstanding (M)	30M	30M	30M	30M	28M	20M	50M	50M	17M	17M	17M	60M	62M	62M	61M	62M	—	—	46M	46M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$298M	$253M	$222M	$186M	$193M	$197M	$188M	$200M
Gross Profit	$140M	$122M	$91M	$61M	$63M	$67M	$58M	$71M
Gross Margin %	46.8%	48.4%	40.9%	32.6%	32.7%	34.0%	31.0%	35.6%
Operating Income (EBIT)	$125M	$110M	$81M	$52M	$50M	$61M	$42M	$57M
Operating Margin %	41.8%	43.4%	36.6%	27.7%	25.9%	30.8%	22.5%	28.4%
Net Income	$139M	$89M	$58M	$38M	$27M	$38M	$19M	$27M
Net Margin %	46.7%	35.1%	26.1%	20.6%	13.9%	19.1%	10.2%	13.3%
EBITDA	$171M	$112M	$125M	$63M	$51M	$63M	$88M	$88M
Earnings Per Share (EPS)	$4.65	$2.96	$1.95	$1.29	$0.90	$1.27	$0.65	$0.90
Shares Outstanding (M)	30M	30M	30M	30M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	—	$296M	$308M	$395M	$289M	$53M	$205M	$184M	$70M	$168M	$170M	$517M	$341M	$503M	$365M	$245M	$244M	$117M	$160M	$165M	$199M
Capital Expenditures (CapEx)	$94M	$522M	$650M	$298M	$333M	$61M	$188M	$102M	$17M	$293M	$576M	$309M	$344M	$269M	$276M	$228M	$163M	$126M	$248M	$212M	$190M
Free Cash Flow (FCF)	—	($226M)	($342M)	$97M	($45M)	($8M)	$17M	$82M	$52M	($126M)	($406M)	$208M	($3M)	$234M	$89M	$17M	$81M	($9M)	($88M)	($47M)	$9M
FCF Margin %	—	-28.3%	-42.6%	10.9%	-5.2%	-1.5%	2.7%	13.8%	9.9%	-23.8%	-84.2%	2.5%	-0.0%	2.9%	1.2%	0.2%	1.4%	-2.0%	-1.5%	-0.8%	0.2%
Dividends Paid	—	$60M	$72M	$62M	$44M	$36M	$47M	$49M	$44M	$40M	$40M	$213M	$22M	$27M	$18M	$28M	$23M	$42M	$67M	$60M	$45M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$97M	$94M	$85M	$64M	$52M	$88M	$60M
Capital Expenditures (CapEx)	$0M	$94M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$97M	$0M	$85M	$64M	$52M	$88M	$60M
FCF Margin %	38.4%	0.0%	45.9%	33.0%	26.5%	46.6%	29.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TEN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$4.4B	$4.0B	$3.7B	$3.4B	$3.3B	$2.9B	$3.1B	$3.2B	$3.2B	$3.4B	$3.3B	$2.9B	$2.7B	$2.5B	$2.5B	$2.5B	$2.7B	$2.5B	$2.6B	$2.4B	$2.0B
Cash & Cash Equivalents	$466M	$303M	$348M	$377M	$304M	$127M	$172M	$198M	$221M	$203M	$188M	$305M	$214M	$172M	$160M	$182M	$283M	$296M	$320M	$188M	$179M
Total Liabilities	$2.3B	$2.1B	$1.9B	$1.7B	$1.8B	$1.6B	$1.7B	$1.7B	$1.7B	$1.9B	$1.9B	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.7B	$1.6B	$1.7B	$1.5B	$1.2B
Total Debt (Short + Long-Term)	$0M	$1.8B	$1.6B	$1.6B	$1.8B	$1.4B	$1.8B	$1.5B	$1.6B	$1.8B	$1.8B	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B	$1.6B	$1.5B	$1.5B	$1.4B	$1.1B
Total Shareholders' Equity	$2.1B	$1.8B	$1.7B	$1.6B	$1.5B	$1.2B	$1.4B	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.2B	$986M	$925M	$917M	$1.0B	$914M	$911M	$855M	$755M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TEN viewer.

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