TEN Q4 2020 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$4.7B+12.2% YoY

Gross Profit

$695M14.9% margin

Operating Income

$232M5.0% margin

Net Income

$167M3.6% margin

EPS (Diluted)

$3.32

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$474M

Free Cash Flow

$388M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.7B	$4.1B	+12.2%
Gross Profit	$695M	$541M	+28.5%
Operating Income	$232M	$10M	+2220.0%
Net Income	$167M	-$313M	+153.4%

Revenue Segments

Clean Air Division

$2.1B46%

Powertrain

$1.1B24%

Motorparts

$730M16%

Ride Performance Division

$683M15%