Tsakos Energy Navigation (TEN-PF) FCF Payout Ratio (2009 - 2019)

Tsakos Energy Navigation (TEN-PF) posted FCF Payout Ratio of 0.15 for Q2 2019, up 69.17% on a QoQ basis from 0.49 in Q1 2019, and up 80.43% year-on-year from 0.08 in Q2 2018.

Tsakos Energy Navigation (TEN-PF) FCF Payout Ratio (2009 - 2019) Analysis & Trends

Tsakos Energy Navigation has disclosed FCF Payout Ratio across 11 years of filings, most recently posting 0.15 for Q2 2019.

  • FCF Payout Ratio for Q2 2019 came in at 0.15, up 80.43% year-over-year; the trailing twelve-month figure through Jun 2019 was 0.32 (up 2.1% YoY), and the FY2025 annual result was 13.28, up 2823.67% from the prior year.
  • FCF Payout Ratio came in at 0.15 for Q2 2019 at Tsakos Energy Navigation, up from 0.49 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TEN-PF reached as high as 0.05 in Q1 2016 and fell as low as 0.78 in Q2 2018.
  • Median FCF Payout Ratio over the past 5 years was 0.17 (2017), compared with a mean of 0.26.
  • Year-over-year, FCF Payout Ratio slumped 345.15% in 2018 and jumped 80.43% in 2019.
  • Over 5 years, FCF Payout Ratio stood at 0.26 in 2015, then jumped by 82.13% to 0.05 in 2016, then plunged by 273.24% to 0.17 in 2017, then tumbled by 345.15% to 0.78 in 2018, then jumped by 80.43% to 0.15 in 2019.
  • Per Business Quant, the three latest TEN-PF FCF Payout Ratio figures stand at 0.15 (Q2 2019), 0.49 (Q1 2019), and 0.78 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -1.10
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 0.03
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 0.05
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 0.80
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -1.37
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.42
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 9.63
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 0.59
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -0.07
10 Tsakos Energy Navigation - - 199.70 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2019 -0.15
Mar 31, 2019 -0.49
Jun 30, 2018 -0.78
Mar 31, 2018 -0.27
Jun 30, 2017 -0.17
Mar 31, 2017 -0.07
Mar 31, 2016 -0.05
Dec 31, 2015 -0.26
Mar 31, 2015 -0.07
Dec 31, 2014 -0.08
Mar 31, 2014 -0.04
Dec 31, 2013 -0.27
Dec 31, 2012 -0.45
Sep 30, 2012 -0.15
Jun 30, 2012 -0.50
Mar 31, 2012 -0.37
Dec 31, 2011 -0.29
Sep 30, 2011 0.39
Jun 30, 2011 -0.26
Mar 31, 2011 -0.14