TENTsakos Energy Navigation Limited

$1B

FY 2015 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$8.2B-2.5% YoY

Gross Profit

$1.4B16.6% margin

Operating Income

$524M6.4% margin

Net Income

$247M3.0% margin

EPS (Diluted)

$4.10

Cash Flow

Operating Cash Flow

$517M

Free Cash Flow

$208M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$305M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.2B	$8.4B	-2.5%
Gross Profit	$1.4B	$1.4B	-2.2%
Operating Income	$524M	$499M	+5.0%
Net Income	$247M	$226M	+9.3%

TEN FY 2015 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena