For fiscal 2025 (ended Dec 31, 2025), Tsakos Energy Navigation Ltd reported $798.69M of revenue and $160.90M of net income.
TEN revenue was $798.69M for fiscal 2025 (ended Dec 31, 2025), down 0.7% from fiscal 2024. Compound annual growth was +4.4% over 5 years and +3.1% over 10 years. It rose in 6 of the last 10 fiscal years.
TEN net income was $160.90M for fiscal 2025 (ended Dec 31, 2025), down 8.7% from fiscal 2024. Compound annual growth was +46.3% over 5 years and +0.2% over 10 years. It rose in 1 of the last 3 fiscal years.
TEN diluted EPS was $4.45 for fiscal 2025 (ended Dec 31, 2025), down 11.5% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $798.69M | $804.06M | $889.57M | $860.40M | $546.12M | $644.13M | $597.45M | $529.88M | $529.18M | $481.79M |
| Selling, general and admin | $42.08M | $45.37M | $33.34M | $29.85M | $29.13M | $29.04M | $27.70M | $27.03M | $26.32M | $25.61M |
| Operating income | $252.32M | $278.56M | $391.50M | $256.35M | -$119.86M | $96.69M | $85.86M | -$28.14M | $63.48M | $89.81M |
| Interest expense | $94.02M | $113.30M | $101.80M | $55.45M | $38.58M | $49.62M | $68.96M | $71.94M | $61.90M | $37.44M |
| Net income | $160.90M | $176.23M | $300.18M | $204.23M | -$151.40M | $24.00M | $15.13M | -$99.20M | $7.61M | $55.78M |
| EPS, basic | $4.45 | $5.03 | $9.04 | $6.02 | -$9.53 | -$0.80 | -$1.58 | -$7.63 | -$0.95 | $2.35 |
| EPS, diluted | $4.45 | $5.03 | $9.04 | $6.01 | -$9.53 | -$0.80 | -$1.58 | -$7.63 | -$0.95 | $2.35 |
| Diluted shares | 29.7M | 29.5M | 29.5M | 28.2M | 19.7M | 18.8M | 17.8M | 17.4M | 16.9M | 17.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $293.31M | $343.37M | $372.03M | $309.44M | $127.20M | $171.77M | $197.77M | $220.53M | $202.67M | $197.77M |
| Receivables | $41.08M | $26.45M | $46.70M | $78.20M | $30.62M | $25.27M | $40.34M | $35.35M | $27.36M | $38.25M |
| Inventory | $12.59M | $18.95M | $22.51M | $26.22M | $22.92M | $21.81M | $13.03M | $20.39M | $16.29M | $18.76M |
| Current assets | $434.63M | $451.80M | $509.34M | $513.11M | $239.66M | $321.47M | $397.01M | $317.50M | $304.39M | $358.31M |
| Total assets | $3.95B | $3.71B | $3.36B | $3.31B | $2.89B | $3.11B | $3.15B | $3.21B | $3.37B | $3.28B |
| Current liabilities | $458.04M | $408.52M | $323.20M | $369.69M | $332.10M | $382.04M | $354.20M | $254.30M | $338.92M | $393.29M |
| Short-term debt | $295.49M | $245.47M | $185.52M | $194.35M | $172.94M | $232.43M | $235.51M | $160.58M | $225.88M | $288.13M |
| Long-term debt | $1.49B | $1.35B | $1.22B | $1.22B | $1.20B | $1.27B | $1.30B | $1.44B | $1.53B | $1.47B |
| Total debt | $1.78B | $1.60B | $1.41B | $1.41B | $1.37B | $1.50B | $1.53B | $1.60B | $1.75B | $1.75B |
| Total liabilities | $2.09B | $1.94B | $1.71B | $1.79B | $1.60B | $1.73B | $1.68B | $1.70B | $1.87B | $1.86B |
| Shareholders' equity | $1.82B | $1.73B | $1.65B | $1.52B | $1.29B | $1.38B | $1.47B | $1.51B | $1.51B | $1.42B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $297.62M | $307.68M | $395.28M | $288.53M | $53.11M | $205.42M | $184.35M | $73.94M | $170.83M | $170.35M |
| Investing cash flow | -$458.12M | -$441.61M | -$137.44M | -$301.81M | -$8.00M | -$94.61M | -$102.20M | -$179.0K | -$241.80M | -$576.08M |
| Financing cash flow | $110.31M | $105.54M | -$190.58M | $195.53M | -$89.68M | -$136.80M | -$104.90M | -$55.91M | $75.87M | $298.49M |
| Dividends paid | $60.14M | $71.82M | $61.86M | $43.71M | $36.31M | $46.71M | $49.31M | $44.44M | $39.87M | $40.36M |
| Share repurchases | - | - | - | - | - | - | - | $0 | $0 | $20.68M |
| Stock-based compensation | - | - | - | - | - | - | $0 | $0 | $487.0K | $510.0K |
| Depreciation and amortization | $170.05M | $159.90M | $144.24M | $140.82M | $143.25M | $137.10M | $139.42M | $146.80M | $139.02M | $113.42M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -0.7% | -9.6% | 3.4% | 57.5% | -15.2% | 7.8% | 12.8% | 0.1% | 9.8% | -18.0% |
| Net income growth, YoY | -8.7% | -41.3% | 47.0% | - | - | 58.7% | - | - | -86.4% | -64.7% |
| EPS growth, YoY | -11.5% | -44.4% | 50.4% | - | - | - | - | - | - | -72.2% |
| Operating margin | 31.6% | 34.6% | 44.0% | 29.8% | -21.9% | 15.0% | 14.4% | -5.3% | 12.0% | 18.6% |
| Net margin | 20.1% | 21.9% | 33.7% | 23.7% | -27.7% | 3.7% | 2.5% | -18.7% | 1.4% | 11.6% |
| Return on equity | 8.8% | 10.2% | 18.2% | 13.4% | -11.7% | 1.7% | 1.0% | -6.6% | 0.5% | 3.9% |
| Return on assets | 4.1% | 4.8% | 8.9% | 6.2% | -5.2% | 0.8% | 0.5% | -3.1% | 0.2% | 1.7% |
| Current ratio | 0.95 | 1.11 | 1.58 | 1.39 | 0.72 | 0.84 | 1.12 | 1.25 | 0.90 | 0.91 |
| Debt to equity | 0.98 | 0.93 | 0.85 | 0.93 | 1.06 | 1.09 | 1.04 | 1.06 | 1.16 | 1.24 |
Source: XBRL data Tsakos Energy Navigation Ltd files with the SEC, latest filing dated Apr 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Apr 16, 2021.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TEN | $798.69M | -0.7% | $160.90M | 20.1% | $1.35B |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $97.84B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.13B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.43B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $38.86B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.16B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $11.99B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.86B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.46B |