TEN Q1 2021 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q1 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.7B+23.3% YoY

Gross Profit

$670M14.2% margin

Operating Income

$188M4.0% margin

Net Income

$65M1.4% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

-$50M

Free Cash Flow

-$145M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$3.8B	+23.3%
Gross Profit	$670M	$497M	+34.8%
Operating Income	$188M	-$858M	+121.9%
Net Income	$65M	-$839M	+107.7%

Revenue Segments

Clean Air Division

$2.1B45%

Powertrain

$1.1B23%

Ride Performance Division

$787M17%

Motorparts

$719M15%