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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
TEN

Tsakos Energy Navigation Limited

Energy · Oil & Gas Midstream

46.30$ +0.2% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TEN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
4.0% 6.3% 35.4% 31.7% 13.1% 30.9% 31.9% 9.7% 33.5% 44.4% 38.3% 37.0%
2.5% 2.5% 22.2% 26.3% 27.7% 21.6% 19.8% 23.2% 14.1% 13.8% 17.4% 21.3%
0.2% 0.2% 0.1% 2.6% 2.6% 4.2% 2.8% 4.4% 0.0% 0.0% 1.0% 0.9%
0.0% -0.3% -3.2% -0.3% 11.3% 2.1% 5.0% 9.8% – – – –
-1.8% -0.1% 3.1% 4.0% -7.1% 2.0% 1.3% 0.8% -5.1% 3.0% 5.7% -0.3%
4.1% 3.8% 119.6% 55.4% 3.3% 17.1% 29.2% 11.2% 38.7% 33.5% 80.8% 65.3%
-4.0% -3.7% -119.6% -45.7% 0.0% -17.1% -14.7% -1.5% -35.1% -15.5% -54.9% -57.4%
0.3% 2.6% 8.4% 7.5% 8.4% 8.3% 7.3% 6.6% 5.1% 7.0% 8.9% 7.5%
1.9% -2.6% -4.3% -3.9% 93.8% -8.4% -9.3% 0.0% -0.3% -12.2% 0.0% 0.0%
0.5% -0.2% 76.0% -0.6% -29.4% -10.5% -5.4% -23.6% 24.1% -1.7% 23.0% 21.7%
0.2% -2.1% 63.1% 14.4% -9.7% -17.6% -21.2% -16.4% 22.7% -21.4% 13.1% 14.0%
0.1% 0.1% -21.2% 0.9% 3.4% -3.8% -4.0% -8.2% 21.2% 7.6% -3.5% -5.7%
0.0% 2.5% -84.2% -23.8% 9.9% 13.7% 2.7% -1.5% -5.2% 10.9% -42.6% -28.3%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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