Tsakos Energy Navigation Revenue, Profits - TNP Quarterly Income Statement

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$3.85 $0.14 (3.77%) TNP stock closing price Jun 22, 2018 (Closing)

Financial analysis of Tsakos Energy Navigation involves more than just checking the Tsakos Energy Navigation stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the TNP income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -6.53% when compared to the same period in the past. The operating expenses as shown in the Tsakos Energy Navigation profit and loss statement for 2018 Q1 total to $42.64M. This line item shows that the operating expenses has increased compared with last year. Also check: Tsakos Energy Navigation assets and Tsakos Energy Navigation free cash flow.

View and download details of revenue and profits for Tsakos Energy Navigation for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Tsakos Energy Navigation Revenues or Net Sales
125.73M134.52M124.24M132.18M138.24M130.66M109.18M119.85M122.09M143.09M
Cost Of Goods Sold (COGS)77.49M--72.01M70.09M--61.21M57.35M63.33M
Tsakos Energy Navigation Gross Profit
48.24M--60.16M68.14M--58.63M64.74M79.8M
Research & Development Expense----------
Selling General & Admin Expense6.83M--6.55M6.11M--7.45M5.43M5.13M
Income Before Depreciation Depletion Amortization41.41M--53.6M62.03M--51.17M59.3M74.66M
Depreciation Depletion Amortization35.81M--34.29M32.29M--26.87M26.16M26.59M
Non Operating Income-0.01M----0.02M-----
Interest Expense17.95M--15.87M11.86M--8.01M7.94M8.5M
Tsakos Energy Navigation Pretax Income
-12.37M--3.94M17.85M--16.41M25.31M39.73M
Provision for Income Taxes----------
MinorityInterest-0.45M--------0.11M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-11.92M-10.09M-3.36M3.58M17.48M11.94M2.01M16.41M25.43M39.64M
Extraordinary Items & Discontinued Operations----------
Tsakos Energy Navigation Profit/ Loss (Net Income)
-11.92M-10.09M-3.36M3.58M17.48M11.94M2.01M16.41M25.43M39.64M
Average Shares used to compute Diluted EPS86.32M85.88M84.7M84.28M83.97M83.72M83.78M85.51M86.63M87.34M
Average Shares used to compute Basic EPS86.32M85.88M84.7M84.28M83.97M83.72M83.78M85.51M86.63M87.34M
Income Before Nonrecurring Items-11.92M2.7M-3.36M3.58M17.48M11.94M2.01M16.41M25.43M39.64M
Income from Nonrecurring Items--12.78M--------
Tsakos Energy Navigation Earnings Per Share Basic Net
-0.21-0.19-0.12-0.030.160.10-0.020.150.250.41
Tsakos Energy Navigation Earnings Per Share Diluted Net
-0.21-0.19-0.12-0.030.160.10-0.020.150.250.41
EPS Diluted Before Nonrecurring Items-0.210.03-0.12-0.030.160.10-0.020.150.250.41
Preferred Dividends Acc Pd-6.23M--------
Dividends Common0.008.49--------
Dividend Per Share Common0.000.100.050.050.000.130.080.000.080.06
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tsakos Energy Navigation stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Tsakos Energy Navigation revenue chart, as isn't the case with Tsakos Energy Navigation indicates a sagging business. One needs to compare the QoQ topline or sales growth of TNP stock with its peers like OSG stock and NMM stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: Most businesses like Tsakos Energy Navigation try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the TNP income statement, one can check the Tsakos Energy Navigation historical stock prices to check how the price has moved with time.

Tsakos Energy Navigation Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.64
Operating Margin
4.5
Dividend Yield
5.19%