TEN Q3 2021 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$132M-96.9% YoY

Gross Profit

-$9M-6.7% margin

Operating Income

-$16M-12.4% margin

Net Income

-$25M-19.0% margin

EPS (Diluted)

$-1.26

QoQ Revenue Growth

-97.1%

Cash Flow

Operating Cash Flow

-$48M

Free Cash Flow

-$149M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.6B

Stockholders' Equity

$1.4B

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$4.3B	-96.9%
Gross Profit	-$9M	$646M	-101.4%
Operating Income	-$16M	$214M	-107.6%
Net Income	-$25M	-$499M	+95.0%

Revenue Segments

Clean Air Division

$1.9B45%

Powertrain

$941M22%

Motorparts

$769M18%

Ride Performance Division

$686M16%