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TSAKOS EN CRPP-E (TEN.PE)
NYSE
$26.37-$0.02 (-0.06%)
Price as of Jun 23, 2026 3:59 PM EDT- $3.0BMarket Cap
- 11.73%1-Year Change
- Oil & Gas MidstreamIndustry
TSAKOS EN CRPP-E (TEN.PE)
$26.37-$0.02 (-0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 798.7M -0.67% | 804.1M -9.61% | 889.6M +3.39% | 860.4M +57.55% | |
Cost of Revenue | 211.0M +6.52% | 198.0M +1.61% | 194.9M +2.44% | 190.3M +9.81% | |
Gross Profit | 587.7M -3.02% | 606.0M -12.76% | 694.7M +3.66% | 670.1M +79.74% | |
Sales and Marketing Expense | 3.0M -57.14% | 7.0M +40.00% | 5.0M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 148.3M +7.16% | 138.4M +12.69% | 122.8M +1.95% | 120.5M -5.02% | |
Total Operating Expenses | 546.4M +3.97% | 525.5M +5.51% | 498.1M -17.54% | 604.0M -9.30% | |
Operating Profit | 252.3M -9.42% | 278.6M -28.85% | 391.5M +52.72% | 256.4M +313.88% | |
Interest Income | 10.5M -30.63% | 15.1M +3.72% | 14.6M +629.10% | 2.0M +184.50% | |
Interest Expense | -94.0M -17.02% | -113.3M +11.29% | -101.8M +83.58% | -55.5M +44.36% | |
Interest Income and Expense and Net | -83.5M -14.92% | -98.2M +12.56% | -87.2M +63.17% | -53.5M +41.75% | |
Total Nonoperating Income and Expense | -87.4M -9.86% | -96.9M +12.17% | -86.4M +80.46% | -47.9M +55.87% | |
Income before Taxes | 132.3M -10.77% | 148.3M -44.41% | 266.7M +58.53% | 168.3M +189.89% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 -100.00% | 26.4M N/A | 0 -100.00% | |
Net Income | 160.9M -8.70% | 176.2M -41.29% | 300.2M +46.98% | 204.2M +234.90% | |
Net Income from Continuing Operations Applicable to Common | 132.3M -10.77% | 148.3M -44.41% | 266.7M +58.53% | 168.3M +189.89% | |
Basic EPS and Net Income | 4.45 -11.53% | 5.03 -44.36% | 9.04 +50.17% | 6.02 +163.17% | |
Diluted EPS and Net Income | 4.45 -11.53% | 5.03 -44.36% | 9.04 +50.42% | 6.01 +163.06% | |
Basic Weighted Average Shares | 29.7M +0.79% | 29.5M 0.00% | 29.5M +5.49% | 28.0M +42.34% | |
Diluted Weighted Average Shares | 29.7M +0.79% | 29.5M 0.00% | 29.5M +5.49% | 28.0M +42.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 293.3M -14.58% | 343.4M -7.70% | 372.0M +22.23% | 304.4M +159.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 293.3M -14.58% | 343.4M -7.70% | 372.0M +22.23% | 304.4M +159.72% | |
Total Current Assets | 434.6M -3.80% | 451.8M -11.30% | 509.3M -0.74% | 513.1M +114.10% | |
Accumulated Depreciation | 1.2B +6.98% | 1.1B +9.34% | 1.0B +4.54% | 972.0M +10.90% | |
Property and Plant and Equipment and Net | 3.2B +8.09% | 2.9B +12.30% | 2.6B +0.75% | 2.6B +7.39% | |
Total Long-Term Assets | 3.2B +7.59% | 3.0B +12.15% | 2.6B +0.51% | 2.6B +7.70% | |
Total Assets | 4.0B +6.65% | 3.7B +10.18% | 3.4B +1.68% | 3.3B +14.29% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 295.5M +20.37% | 245.5M +32.32% | 185.5M -7.72% | 201.0M +16.25% | |
Total Current Liabilities | 458.0M +12.12% | 408.5M +26.40% | 323.2M -12.57% | 369.7M +11.32% | |
Total Long-Term Debt | 1.6B +8.29% | 1.5B +9.09% | 1.4B -0.45% | 1.4B +14.71% | |
Total Long-Term Liabilities | 473,000 -89.07% | 4.3M -73.70% | 16.5M -98.84% | 1.4B +11.52% | |
Total Liabilities | 458.0M +10.95% | 412.8M +21.73% | 339.1M -16.60% | 406.7M +4.03% | |
Retained Earnings | 738.4M +13.13% | 652.7M +19.05% | 548.2M +75.87% | 311.7M +108.51% | |
Total Stockholders Equity | 1.8B +5.31% | 1.7B +6.74% | 1.6B +9.96% | 1.5B +18.62% | |
Total Shares Outstanding | 30.1M 0.00% | 30.1M +2.11% | 29.5M 0.00% | 29.5M +20.11% | |
Cash Flow | |||||
Cash from Operating Activities | 297.6M -3.27% | 307.7M -22.16% | 395.3M +37.00% | 288.5M +443.26% | |
Capital Expenditures | 302.1M -38.29% | 489.6M +199.19% | 163.6M N/A | N/A N/A | |
Cash from Investing Activities | -458.1M +3.74% | -441.6M +221.31% | -137.4M -54.46% | -301.8M +3,670.79% | |
Dividends Paid | 60.1M -16.26% | 71.8M +16.09% | 61.9M +41.52% | 43.7M +20.37% | |
Cash from Financing Activities | 110.3M +4.52% | 105.5M +155.38% | -190.6M -197.47% | 195.5M +318.02% | |
Financials Ratio | |||||
Gross Margin | 73.59% -2.36% | 75.37% -3.48% | 78.09% +0.26% | 77.89% +14.08% | |
Operating Margin | 31.59% -8.81% | 34.64% -21.28% | 44.01% +47.71% | 29.79% +235.75% | |
Return on Assets | 4.20% -15.72% | 4.98% -44.60% | 9.00% +36.64% | 6.58% +230.63% | |
Return on Equity | 9.07% -13.87% | 10.53% -45.78% | 19.43% +29.01% | 15.06% +229.02% | |
Revenue Growth | -0.67% -93.05% | -9.61% -383.56% | 3.39% -94.11% | 57.55% +478.19% | |
Current Ratio | 0.95 -14.20% | 1.11 -29.82% | 1.58 +13.54% | 1.39 +92.32% | |
Cash Ratio | 0.64 -23.81% | 0.84 -26.98% | 1.15 +39.82% | 0.82 +133.30% | |
Debt-to-Equity Ratio | 1.05 +4.45% | 1.01 +4.79% | 0.96 -10.31% | 1.07 -3.14% | |
Debt-to-Assets Ratio | 0.48 +3.13% | 0.47 +1.53% | 0.46 -3.00% | 0.48 +0.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow