Tsakos Energy Navigation (Tsakos Energy Navigation) FCF Margin % : 41.87% (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is Tsakos Energy Navigation FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tsakos Energy Navigation's Free Cash Flow for the three months ended in Dec. 2023 was $92.2 Mil. Tsakos Energy Navigation's Revenue for the three months ended in Dec. 2023 was $220.2 Mil. Therefore, Tsakos Energy Navigation's FCF Margin % for the quarter that ended in Dec. 2023 was 41.87%.

As of today, Tsakos Energy Navigation's current FCF Yield % is 51.70%.

The historical rank and industry rank for Tsakos Energy Navigation's FCF Margin % or its related term are showing as below:

TNP' s FCF Margin % Range Over the Past 10 Years
Min: -84.21 Med: 0.59 Max: 44.44
Current: 44.44

During the past 13 years, the highest FCF Margin % of Tsakos Energy Navigation was 44.44%. The lowest was -84.21%. And the median was 0.59%.

TNP's FCF Margin % is ranked better than
94.24% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TNP: 44.44

Tsakos Energy Navigation FCF Margin % Historical Data

The historical data trend for Tsakos Energy Navigation's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tsakos Energy Navigation FCF Margin % Chart

Tsakos Energy Navigation Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.75

2.67

-1.49

-5.21

10.89

Tsakos Energy Navigation Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															49.15	44.03	64.80	23.88	41.87

Competitive Comparison of Tsakos Energy Navigation's FCF Margin %

For the Oil & Gas Midstream subindustry, Tsakos Energy Navigation's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tsakos Energy Navigation's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tsakos Energy Navigation's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tsakos Energy Navigation's FCF Margin % falls into.

Tsakos Energy Navigation FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tsakos Energy Navigation's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	96.894	/	889.566
	=	10.89 %

Tsakos Energy Navigation's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	92.204	/	220.241
	=	41.87 %

Tsakos Energy Navigation FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tsakos Energy Navigation's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tsakos Energy Navigation (Tsakos Energy Navigation) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tsakos Energy Navigation Ltd (NYSE:TNP) » Definitions » FCF Margin %

Comparable Companies

NGL TK PBT OSG EE NVGS SMLP BROG GEL DLNG TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

TNPpF.PFD:USA TNPpE.PFD:USA TK41:Germany

Address

367 Syngrou Avenue, Ktirio Macedonia, P.O Box 79141, Palaio Faliro, Athens, GRC, 175 64

Website

https://www.tenn.gr

Tsakos Energy Navigation Ltd is a seaborne transportation service provider for crude oil and petroleum products. The company's carriers cater to national and international independent oil companies and refiners. It generates revenue through charter contracts with its clients, which include time, bareboat, and voyage charters, contracts of affreightment, and pool arrangements.