TEN-PE Q4 2021 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TEN-PETsakos Energy Navigation Limited

$797M

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$139M+5.7% YoY

Gross Profit

$711,0000.5% margin

Operating Income

-$93M-66.7% margin

Net Income

-$102M-73.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$132M	+5.7%
Gross Profit	$711,000	$6M	-87.7%
Operating Income	-$93M	-$20M	-361.1%
Net Income	-$102M	-$30M	-238.4%