TEN Q1 2020 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$3.8B-14.5% YoY

Gross Profit

$497M13.0% margin

Operating Income

-$858M-22.4% margin

Net Income

-$839M-21.9% margin

EPS (Diluted)

$-16.66

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

-$152M

Free Cash Flow

-$289M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$4.5B	-14.5%
Gross Profit	$497M	$620M	-19.8%
Operating Income	-$858M	$43M	-2095.3%
Net Income	-$839M	-$117M	-617.1%

Revenue Segments

Clean Air Division

$1.5B40%

Powertrain

$997M26%

Motorparts

$706M18%

Ride Performance Division

$588M15%