TEN Q1 2022 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q1 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$150M-96.8% YoY

Gross Profit

$16M10.9% margin

Operating Income

$10M6.4% margin

Net Income

$6M3.7% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$69M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$4.7B	-96.8%
Gross Profit	$16M	$670M	-97.6%
Operating Income	$10M	$188M	-94.9%
Net Income	$6M	$65M	-91.5%

Revenue Segments

Clean Air Division

$2.1B45%

Powertrain

$1.0B22%

Ride Performance Division

$793M17%

Motorparts

$722M16%