TEN Q3 2020 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q3 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.3B-1.5% YoY

Gross Profit

$646M15.2% margin

Operating Income

$214M5.0% margin

Net Income

-$499M-11.7% margin

EPS (Diluted)

$-9.91

QoQ Revenue Growth

+61.4%

Cash Flow

Operating Cash Flow

$486M

Free Cash Flow

$390M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$4.3B	-1.5%
Gross Profit	$646M	$666M	-3.0%
Operating Income	$214M	$174M	+23.0%
Net Income	-$499M	$70M	-812.9%

Revenue Segments

Clean Air Division

$1.9B45%

Powertrain

$1.0B24%

Motorparts

$730M17%

Ride Performance Division

$600M14%