TEN Q4 2017 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.4B+11.0% YoY

Gross Profit

$369M15.4% margin

Operating Income

$148M6.2% margin

Net Income

$68M2.8% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$466M

Free Cash Flow

$347M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+11.0%
Gross Profit	$369M	$365M	+1.1%
Operating Income	$148M	$76M	+94.7%
Net Income	$68M	$40M	+70.0%

Geographic Segments

North America

$279M69%

Segment Asia Pacific

$127M31%