Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015)

Tsakos Energy Navigation (TEN) posted quarterly Change in Receivables of $22.0 million for Q4 2015, down 19.92% year-on-year from $27.4 million in Q4 2014, and up 156.1% on a QoQ basis from -$39.2 million in Q3 2015.

Tsakos Energy Navigation (TEN) Change in Receivables (2009 - 2015) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Change in Receivables for 7 consecutive years, with $22.0 million the latest figure, recorded in Q4 2015.

  • Quarterly Change in Receivables fell 19.92% year-over-year to $22.0 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $9.2 million (down 42.37% YoY) and the FY2025 annual result came in at $4.1 million, down 75.72% from the prior year.
  • Change in Receivables climbed to $22.0 million in Q4 2015 per TEN's latest filing, from -$39.2 million in the prior quarter.
  • Over the last five years, Change in Receivables for TEN reached as high as $32.1 million in Q2 2015 and fell as low as -$39.2 million in Q3 2015.
  • A 5-year average of $1.5 million and a median of -$582000.0 in 2011 frame the typical range for Change in Receivables.
  • The largest YoY upside for Change in Receivables was 878.67% in 2014 against a maximum downside of 1489.5% in 2014.
  • Year by year, Change in Receivables stood at $4.4 million in 2011, then surged by 238.69% to $14.8 million in 2012, then plunged by 136.67% to -$5.4 million in 2013, then soared by 606.16% to $27.4 million in 2014, then slipped by 19.92% to $22.0 million in 2015.
  • According to Business Quant data, Change in Receivables over the past three periods registered $22.0 million, -$39.2 million, and $32.1 million for Q4 2015, Q3 2015, and Q2 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -30.42 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -26.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 198.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 656.00 Mn
10 Tsakos Energy Navigation 1.18 Bn 1.18 Bn 199.70 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2015 21.98 Mn
Dec 31, 2015 21.98 Mn
Sep 30, 2015 -39.17 Mn
Sep 30, 2015 -39.17 Mn
Jun 30, 2015 32.08 Mn
Jun 30, 2015 32.08 Mn
Mar 31, 2015 -5.69 Mn
Mar 31, 2015 -5.69 Mn
Dec 31, 2014 27.44 Mn
Dec 31, 2014 27.44 Mn
Sep 30, 2014 -18.80 Mn
Sep 30, 2014 -18.80 Mn
Jun 30, 2014 14.68 Mn
Jun 30, 2014 14.68 Mn
Mar 31, 2014 -7.37 Mn
Mar 31, 2014 -7.37 Mn
Dec 31, 2013 -5.42 Mn
Dec 31, 2013 -5.42 Mn
Sep 30, 2013 1.35 Mn
Sep 30, 2013 1.35 Mn