Tsakos Energy Navigation (TEN) Non-cash Items (2012 - 2014)

Tsakos Energy Navigation (TEN) posted quarterly Non-cash Items of $13.8 million for Q4 2014, down 61.3% year-on-year from $35.6 million in Q4 2013, and down 61.3% on a QoQ basis from $35.6 million in Q4 2013.

Tsakos Energy Navigation (TEN) Non-cash Items (2012 - 2014) Analysis & Trends

Tsakos Energy Navigation (TEN) has reported Non-cash Items for 3 consecutive years, with $13.8 million the latest figure, recorded in Q4 2014.

  • Quarterly Non-cash Items fell 61.3% year-over-year to $13.8 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $59.3 million (changed N/A YoY) and the FY2023 annual result came in at $122.8 million, up 1.95% from the prior year.
  • Non-cash Items slipped to $13.8 million in Q4 2014 per TEN's latest filing, from $35.6 million in the prior quarter.
  • Over the last five years, Non-cash Items for TEN reached as high as $35.6 million in Q4 2013 and fell as low as $1.2 million in Q1 2013.
  • A 3-year average of $14.8 million and a median of $11.3 million in 2012 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2013 — Non-cash Items tumbled 86.76% — and 2014, when it slumped 61.3%.
  • Year by year, Non-cash Items stood at $8.8 million in 2012, then soared by 306.77% to $35.6 million in 2013, then sank by 61.3% to $13.8 million in 2014.
  • According to Business Quant data, Non-cash Items over the past three periods registered $13.8 million, $35.6 million, and $1.2 million for Q4 2014, Q4 2013, and Q1 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 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
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
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Tsakos Energy Navigation 1.18 Bn 1.18 Bn 199.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2014 13.79 Mn
Dec 31, 2014 13.79 Mn
Dec 31, 2013 35.62 Mn
Dec 31, 2013 35.62 Mn
Mar 31, 2013 1.16 Mn
Mar 31, 2013 1.16 Mn
Mar 31, 2012 8.76 Mn
Mar 31, 2012 8.76 Mn