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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

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

Tsakos Energy Navigation's quarterly FCF Payout Ratio came in at 0.15 in Q2 2019, up 80.43% year-on-year from 0.08 in Q2 2018, and up 69.17% quarter-over-quarter from 0.49 in Q1 2019.

Tsakos Energy Navigation has reported FCF Payout Ratio for 11 years, with the latest figure at 0.15 in Q2 2019.

  • For the quarter ending Q2 2019, FCF Payout Ratio rose 80.43% year-over-year to 0.15; the trailing twelve-month figure through Jun 2019 stood at 0.32 (up 2.1% YoY), and the FY2025 full-year result was 13.28, up 2823.67% from the prior year.
  • FCF Payout Ratio for Q2 2019 stood at 0.15, up from 0.49 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.05 in Q1 2016, with the low at 0.78 in Q2 2018.
  • Average FCF Payout Ratio over 5 years is 0.26, with a median of 0.17 recorded in 2017.
  • Year-over-year, FCF Payout Ratio tumbled 345.15% in 2018 and surged 80.43% in 2019.
  • Tracing TEN's FCF Payout Ratio over 5 years: stood at 0.26 in 2015, then surged by 82.13% to 0.05 in 2016, then sank by 273.24% to 0.17 in 2017, then plunged by 345.15% to 0.78 in 2018, then surged by 80.43% to 0.15 in 2019.
  • The last three FCF Payout Ratio figures came in at 0.15 (Q2 2019), 0.49 (Q1 2019), and 0.78 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Enbridge 91.92 Bn 92.62 Bn 6.70 Bn -1.10
2 Enterprise Products Partners 85.48 Bn 84.33 Bn - 0.05
3 Kinder Morgan 74.52 Bn 75.60 Bn 3.08 Bn 0.03
4 Energy Transfer 68.97 Bn 68.25 Bn 6.62 Bn 0.80
5 Oneok 58.54 Bn 58.41 Bn 2.57 Bn 9.63
6 Targa Resources 57.94 Bn 57.97 Bn 1.70 Bn -1.37
7 Mplx 56.40 Bn 54.90 Bn 2.54 Bn 1.42
8 Tc Energy 52.67 Bn 53.86 Bn 2.95 Bn -0.27
9 Cheniere Energy 50.70 Bn 52.90 Bn 5.86 Bn 0.59
10 Tsakos Energy Navigation 197,646.75 -295.06 Mn 165.72 Mn -

Historic Data

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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
Dec 31, 2010 -0.21
Sep 30, 2010 0.38
Jun 30, 2010 -0.10
Mar 31, 2010 -0.06
Dec 31, 2009 2.45
Sep 30, 2009 0.00