TEN Q4 2021 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$139M-97.0% YoY

Gross Profit

$712,0000.5% margin

Operating Income

-$6M-4.7% margin

Net Income

-$102M-73.2% margin

EPS (Diluted)

$-4.65

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$84M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.2B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$4.7B	-97.0%
Gross Profit	$712,000	$695M	-99.9%
Operating Income	-$6M	$232M	-102.8%
Net Income	-$102M	$167M	-161.0%

Revenue Segments

Clean Air Division

$2.1B47%

Powertrain

$909M21%

Ride Performance Division

$720M16%

Motorparts

$709M16%