TEN
Tsakos Energy Navigation Ltd
NYSE: TEN · ENERGY · OIL & GAS MIDSTREAM
$40.68
+1.45% today
Updated 2026-04-30
Market cap
$1.20B
P/E ratio
8.97
P/S ratio
1.51x
EPS (TTM)
$4.45
Dividend yield
4.02%
52W range
$15 – $41
Volume
0.5M
Tsakos Energy Navigation Ltd (TEN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199.00M | $165.00M | $160.00M | $117.16M | $244.00M | $245.00M | $365.00M | $503.00M | $341.00M | $517.00M | $170.35M | $167.65M | $69.64M | $184.35M | $205.42M | $53.11M | $288.53M | $395.28M | $307.68M | $295.79M |
| Capital expenditures | $190.00M | $212.00M | $248.00M | $126.03M | $163.00M | $228.00M | $276.00M | $269.00M | $344.00M | $309.00M | $576.08M | $293.35M | $17.32M | $102.20M | $188.24M | $61.23M | $333.37M | $298.38M | $650.02M | $521.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $10.00M | $1.09M | $9.00M | $8.00M | $11.00M | $13.00M | $13.00M | $15.00M | $510000.00 | $14.00M | $14.00M | $25.00M | $18.00M | $24.00M | $0.00 | $0.00 | $8.13M | $7.05M |
| Free cash flow | $9.00M | $-47.00M | $-88.00M | $-8.87M | $81.00M | $17.00M | $89.00M | $234.00M | $-3.00M | $208.00M | $-405.72M | $-125.70M | $52.33M | $82.14M | $17.18M | $-8.12M | $-44.84M | $96.89M | $-342.34M | $-225.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $44.78M | $59.96M | $67.23M | $42.45M | $22.85M | $27.67M | $18.00M | $27.00M | $22.00M | $213.00M | $40.36M | $39.87M | $44.44M | $49.31M | $46.71M | $36.31M | $43.71M | $61.86M | $71.82M | $60.14M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |