TEN Q4 2019 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.1B-3.2% YoY

Gross Profit

$541M13.1% margin

Operating Income

$10M0.2% margin

Net Income

-$313M-7.6% margin

EPS (Diluted)

$-6.22

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$380M

Free Cash Flow

$177M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.7B

Stockholders' Equity

$1.5B

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.3B	-3.2%
Gross Profit	$541M	$580M	-6.7%
Operating Income	$10M	-$8M	+225.0%
Net Income	-$313M	-$107M	-192.5%

Revenue Segments

Clean Air Division

$1.7B42%

Powertrain

$1.0B25%

Motorparts

$741M18%

Ride Performance Division

$641M15%