TEN Q4 2022 Earnings — Tsakos Energy Navigation Limited Revenue & Financial Results | Market Cap Arena

TENTsakos Energy Navigation Limited

$1B

Q4 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$270M+94.2% YoY

Gross Profit

$130M48.1% margin

Operating Income

$122M45.3% margin

Net Income

$101M37.4% margin

EPS (Diluted)

$3.17

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$200M

Free Cash Flow

$200M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$309M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$270M	$139M	+94.2%
Gross Profit	$130M	$712,000	+18163.2%
Operating Income	$122M	-$6M	+1988.0%
Net Income	$101M	-$102M	+199.2%