TEN Q4 2018 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.3B+79.0% YoY

Gross Profit

$580M13.6% margin

Operating Income

-$8M-0.2% margin

Net Income

-$107M-2.5% margin

EPS (Diluted)

$-1.33

QoQ Revenue Growth

+80.4%

Cash Flow

Operating Cash Flow

$402M

Free Cash Flow

$150M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$2.4B	+79.0%
Gross Profit	$580M	$369M	+57.2%
Operating Income	-$8M	$148M	-105.4%
Net Income	-$107M	$68M	-257.4%