OakChart

Tsakos Energy Navigation Limited

TENEnergy·Oil & Gas Midstream·Greece·Small·NYSE·Nov 11 • 3:59 PM ET

46.03+0.87 (1.93%)
2026-11-11 23:20 CET
Market cap
1,329.93 USD m
Revenue, TTM
959.70 USD m
Net income, TTM
295.53 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
9.87
P/E
4.66
Compare

Price

TEN against its 20, 50 and 200-day averages
2050200beatearnings
30.0040.0050.00530K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TENclose 46.0320-day 50.0950-day 49.38200-day 40.6946.0352w high

18.9% under the 52-week high of 56.73 on 14 Oct 2026. 52-week low 21.65 on 2 Jan 2026. Last 15 sessions, 29.7% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

TEN
52-week range, 69% of the way up
21.6556.73

Tsakos Energy Navigation Ltd. engages in the provision of seaborne crude oil and petroleum product transportation services. Its activities include the operation of crude tankers, product tankers, and liquefied natural gas carriers. The company was founded by Nikolas P. Tsakos and Michael Gordon Jolliffe in July 1993 and is headquartered in Athens, Greece.

IPOMar 05, 2002
Beta-0.04
ATR, 14d2.25
Rel volume0.73
Short float2.75%
Insider own28.75%
Inst own36.35%

Snapshot

6 groups

Valuation

Index-
Market Cap1.36B
Enterprise Value2.99B
Income295.53M
Sales959.70M
Book/sh69.77
Cash/sh15.83
Dividend Est.2.14 (4.65%)
Dividend TTM2.00 (4.34%)
Dividend Ex-DateJul 23, 2026
Dividend Gr. 3/5Y85.66% 33.31%
Payout35.97%
Employees-
IPOMar 05, 2002

Ratios

P/E4.66
Forward P/E3.52
PEG0.09
P/S1.41
P/B0.66
P/C2.91
P/FCF-
EV/EBITDA5.49
EV/Sales3.12
Quick Ratio0.92
Current Ratio0.95
Debt/Eq1.02
LT Debt/Eq1.02
Option/ShortYes / Yes

Earnings

EPS (ttm)9.87
EPS next Y13.08
EPS next Q2.58
EPS this Y205.74%
EPS next Y6.11%
EPS next 5Y37.36%
EPS past 3/5Y-9.34% -
Sales past 3/5Y-2.45% 4.40%
EPS Y/Y TTM252.83%
Sales Y/Y TTM23.23%
EPS Q/Q560.11%
Sales Q/Q54.37%
EarningsNov 19 BMO
EPS/Sales Surpr.7.23% 3.10%

Ownership

Insider Own28.75%
Insider Trans-0.26%
Inst Own36.35%
Inst Trans2.70%
ROA7.88%
ROE16.89%
ROIC7.76%
Gross Margin43.10%
Oper. Margin38.29%
Profit Margin30.79%
SMA20-8.11%
SMA50-6.78%
SMA20013.12%
Trades-

Technical

Shs Outstand29.45M
Shs Float20.98M
Short Float2.75%
Short Ratio1.39
Short Interest0.58M
52W High56.73 -18.86%
52W Low21.65 112.61%
Volatility5.23% 4.70%
ATR (14)2.25
RSI (14)40.63
Beta-0.04
Rel Volume0.73
Avg Volume415.88K
Volume303,624

Performance

Perf Week-1.65%
Perf Month-18.39%
Perf Quarter12.79%
Perf Half Y7.65%
Perf YTD105.31%
Perf Year85.23%
Perf 3Y110.76%
Perf 5Y462.82%
Perf 10Y109.52%
Recom1.00
Target Price63.00
Prev Close45.16
Price46.03
Change %1.93%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Dec 15, 2025InitiatedCClarksons PlatouBuy$35-24.0%
Dec 05, 2024InitiatedAAlliance Global PartnersBuy$40-13.1%
Sep 12, 2024DowngradeJJefferiesBuy → Hold$31 → $27-41.3%

Peers

Mkt cap
TickerCompanyMkt cap
INSWInternational Seaways Inc5.18B
TNKTeekay Tankers Ltd3.09B
FROFrontline Plc10.14B
NATNordic American Tankers Ltd1.42B
DHTDHT Holdings Inc3.48B
STNGScorpio Tankers Inc4.19B
TRMDTorm Plc3.63B
CMBTCMB.Tech NV5.04B
ECOOkeanis Eco Tankers Corp3.29B
HAFNHafnia Ltd5.04B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Saroglou GeorgiosPresident and COOOct 12 '26Sale53.205,000266,00037,000Oct 14 04:15 PM
Saroglou GeorgiosPresident and COOOct 12 '26Proposed Sale53.205,000266,000Oct 13 07:33 AM
Kosmatos Theoharrys EvgeniosCFO and CAOSep 18 '26Sale53.0010,000530,01414,700Sep 22 04:15 PM
Kosmatos Theoharrys EvgeniosDirectorSep 18 '26Proposed Sale106.005,000530,014Sep 18 11:36 AM
Hatzimichalis ClioDirectorAug 13 '26Sale41.075,000205,3315,000Aug 17 04:15 PM
Hatzimichalis ClioDirectorAug 13 '26Proposed Sale41.075,000205,331Aug 14 01:04 PM
Tommasino Nicholas FrancisDirectorJul 14 '26Sale40.062,49099,7622,874Jul 16 04:15 PM
Tommasino Nicholas FrancisDirectorJul 14 '26Proposed Sale40.102,49099,849Jul 14 03:04 PM
TSAKOS NIKOLAOSChief Executive OfficerApr 29 '26Buy39.9512,500499,355918,500Apr 30 04:05 PM
TSAKOS NIKOLAOSChief Executive OfficerApr 28 '26Buy39.9212,500498,986906,000Apr 30 04:05 PM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
GREKGlobal X MSCI Greece ETFAUM: 332.13M
PXJInvesco Oil & Gas Services ETFAUM: 124.03M
BOATSonicShares Global Shipping ETFAUM: 118.90M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
HULLCorgi Shipping & Global Logistics ETFAUM: 0.67M

News

latest 14 of 200
  • TEN Ltd. Announces Date for the Third Quarter and Nine Months 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred Shares (GlobeNewswire) -8.10%
  • TEN, Ltd. Announces Common Shares Dividend and Share Repurchase Authorization (GlobeNewswire)
  • TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire)
  • TEN, Ltd. Continues Its Fleet Renewal and Reports Sale of Panamax Tanker (GlobeNewswire)
  • Tsakos Energy Navigation Ltd (TEN) (Q2 2026) Earnings Call Highlights: Record Net Income Surges ... (GuruFocus.com) +7.13%
  • Tsakos: Q2 Earnings Snapshot (Associated Press)
  • TEN, Ltd. Reports Profits for the First Half and Second Quarter of 2026 (GlobeNewswire)
  • TEN Ltd. Announces Sale of Two First-Generation Suezmax Tankers (GlobeNewswire)
  • TEN Ltd. Announces Date for the Second Quarter and Six Months 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • TEN Ltd. Declares Dividend on its Series E Cumulative Perpetual Preferred Shares (GlobeNewswire)
  • TEN Ltd. Announces Delivery and Naming of the Third in a Series of Twelve DP2 Shuttle Tankers Ordered at Samsung Heavy Industries, South Korea (GlobeNewswire)
  • TEN Ltd. Declares Dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares (GlobeNewswire) +5.65%
  • TEN Ltd. Announces Second LNG Carrier Order in Hyundai Heavy Industries (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-19-2.585--225.343
2026Q22026-09-103.1372.9254.400246.28238.872
2026Q12026-05-212.7202.0672.725223.12208.773
2025Q42026-03-061.6911.0711.702195.28172.92
2025Q32025-11-200.7510.6461.049158.84160.893
2025Q22025-09-100.6700.6060.667159.7156.152
2025Q12025-06-170.9200.4801.037160.99153.513
2024Q42025-03-270.4000.3610.423152.44154.553
2024Q32024-11-260.6700.6600.668163.351642
2024Q22024-09-111.2591.2442.360167.56170.132
2024Q12024-06-201.0521.4741.603168.561692
2026Q4--3.905--266.053
2027Q1--3.781--248.942
2027Q2--2.565--219.432
2027Q3--2.556--223.462
2027Q4--3.385--250.422

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY7.1827.1459.040721.42727.31
2024FY3.3813.5405.025651.19646.99
2025FY4.0313.5174.450676.5657.75
2026FY-12.325--974.12
2027FY-13.079--1,020
2028FY-10.448--1,032
2029FY-12.287---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-27330225.34208.56239.57
2026Q3S2026-10-26330225.34208.56239.57
2026Q3S2026-10-05330223.43208.56233.86
2026Q3S2026-10-02320219.25196233.86
2026Q3S2026-09-10220230.87227.88233.86
2026Q3S2026-08-04200202.98186.88219.08
2026Q3S2026-06-04220202.98186.88219.08
2026Q3S2026-05-21320182.65142219.08
2026Q3S2026-05-20300179.66142216.59
2026Q3S2026-03-10310179.66142216.59
2026Q3S2026-03-06210179.3142216.59
2026Q3S2026-02-24200165.88142189.75
2026Q3S2025-11-20100189.75189.75189.75
2026Q3S2025-11-12100189.54189.54189.54

Estimate history

EPS, annual-0.95-7.632-1.579-0.803-9.5255.9699.045.0254.4499.8746
Period201720182019202020212022202320242025TTM
EPS, quarterly2.360.6680.4231.0370.6671.0491.7022.7254.4
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual529.182529.879597.452644.135546.12860.4889.566804.061798.689959.7
Period201720182019202020212022202320242025TTM
Sales, quarterly214.055200.158188.26197.051193.309186.228222.101252.963298.405
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual17.26417.52119.01618.21624.56629.50629.50630.12830.12829.449
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.50629.50630.12830.12830.12830.12830.12830.80629.449
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue959.70798.69804.06889.57860.40546.12644.13597.45529.88
Cost of Goods Sold Incl. D&A546.04515.85529.09518.96574.15544.76482.37456.48464.66
Gross Profit413.66282.84274.97370.61286.251.36161.76140.9765.22
Selling, General and Administrative Excl. Other46.1742.0845.3733.3429.8529.1329.0427.7027.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income367.48240.76229.60337.27256.39-27.77132.72113.2838.18
Interest Expense92.2997.50117.03106.4559.9241.8253.6774.0276.34
Unusual Expense0.001.52-1.2926.00-9.3975.3543.2528.3166.44
Net Income Before Taxes332.49164.94181.63305.08208.47-150.5827.2214.01-101.04
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income330.53163.34180.67305.08208.47-150.5827.2214.01-101.04
Net Income From Continuing Operations322.53159.30175.27300.18204.23-151.4024.0015.13-99.20
Net Income295.53132.30148.27266.74168.26-187.18-15.07-28.02-132.97
EPS (Recurring)9.864.484.999.665.74-6.840.81-0.46-4.96
EPS (Basic, Before Extraordinaries)9.874.455.039.046.02-9.53-0.80-1.58-7.63
EPS (Diluted)9.874.455.039.045.97-9.53-0.80-1.58-7.63
EBITDA544.76410.81389.50481.51397.21115.48269.82252.70184.98
Non-Operating Income (Expense)57.2923.2167.78100.272.59-5.63-8.583.073.55
Other After Tax Adjustments-1.96-1.60-0.960.000.000.000.000.000.00
Stock Option Compensation Expense-7.058.13------
Price To Earnings Ratio4.574.573.171.96-----
Price To Sales Ratio1.100.830.640.740.550.260.230.650.44
Gross Margin43.1035.4134.2041.6633.270.2525.1123.6012.31
Operating Margin38.2930.1428.5537.9129.80-5.0920.6018.967.21
Net Margin30.7916.5618.4429.9919.56-34.27-2.34-4.69-25.09
Shares Outstanding29.4530.1330.1329.5129.5124.5718.2219.0217.52
Market Capitalization1,329.931,329.93511.63670.68475.89149.06148.07394.89221.98

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue298.40252.96222.10186.23193.31197.05188.26200.16
Cost of Goods Sold Incl. D&A158.76130.64131.19125.45129.63130.08129.93128.99
Gross Profit139.65122.3290.9160.7763.6866.9758.3371.17
Selling, General and Administrative Excl. Other14.7912.449.729.2213.249.9115.9214.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income124.86109.8881.2051.5550.4457.0642.4156.95
Interest Expense22.6420.7925.1523.7123.7424.0024.7432.21
Unusual Expense0.000.000.000.001.460.000.000.00
Net Income Before Taxes143.4891.2758.8738.8728.2938.9021.6228.00
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income142.7990.8558.3438.5527.9838.7021.6228.00
Net Income From Continuing Operations138.6288.4257.4838.0226.5237.5119.2726.54
Net Income131.8781.6750.7331.2719.7730.7612.5219.79
EPS (Recurring)4.402.721.701.050.701.040.420.67
EPS (Basic, Before Extraordinaries)4.402.731.701.050.671.040.420.67
EPS (Diluted)4.402.731.701.050.671.040.420.67
EBITDA171.15154.02125.6193.9792.5398.1983.9698.29
Non-Operating Income (Expense)41.262.182.8311.033.055.843.953.26
Other After Tax Adjustments-0.68-0.42-0.53-0.33-0.31-0.200.000.00
Price To Earnings Ratio4.578.867.067.954.283.383.174.45
Price To Sales Ratio1.101.380.840.870.730.630.640.89
Gross Margin46.8048.3540.9332.6332.9433.9930.9935.56
Operating Margin41.8443.4436.5627.6826.0928.9622.5328.45
Net Margin44.1932.2922.8416.7910.2315.616.659.89
Shares Outstanding29.4530.8130.1330.1330.1330.1330.1329.51
Market Capitalization1,329.931,215.60690.67669.44578.15503.37511.63740.59

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments333.76348.31376.69309.44127.20171.77197.77220.53208.39
Short Term Receivables53.8533.6651.9887.0957.9746.0660.4556.2741.57
Inventories12.5918.9522.5126.2222.9221.8113.0320.3916.29
Other Current Assets33.6549.4456.7088.4729.7480.23125.2519.7038.14
Total Current Assets433.86450.37507.89511.21237.82319.87396.51316.88304.39
Net Property, Plant & Equipment3,465.713,182.112,787.572,727.782,596.172,731.252,716.152,845.613,030.05
Total Investments and Advances25.2325.315.060.001.530.000.291.132.43
Long-Term Note Receivable0.008.1823.8123.3123.1627.2913.0013.0013.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets28.2840.5539.7646.2836.1433.8628.1528.4323.76
Total Assets3,953.083,706.523,364.093,308.572,894.813,112.283,154.103,205.063,373.64
Short Term Debt Incl. Current Port. of LT Debt309.75264.46214.07251.85202.69253.40243.05160.58225.88
Accounts Payable42.6855.8540.2148.1674.9155.2936.6137.5346.92
Other Current Liabilities105.6188.2268.9269.6854.5073.3474.5456.1966.12
Total Current Liabilities458.04408.52323.20369.69332.10382.04354.20254.30338.92
Long Term Debt1,619.241,499.671,387.721,415.961,259.081,314.061,312.681,435.021,525.99
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Other Liabilities12.7931.140.520.0111.8534.3514.918.960.59
Total Liabilities2,090.081,939.331,711.441,785.661,603.021,730.461,681.781,698.281,865.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value11.4911.4911.4915.0115.4616.6418.6518.0212.03
Common Equity1,807.981,716.211,607.061,456.891,225.341,337.041,432.751,476.711,482.23
Total Shareholders Equity1,819.481,727.711,618.561,471.901,240.801,353.671,451.401,494.741,494.26
Accumulated Minority Interest43.5339.4934.0951.0250.9928.1420.9212.0413.88
Total Equity1,863.011,767.201,652.651,522.921,291.791,381.821,472.321,506.781,508.14
Total Liabilities & Stockholders Equity3,953.083,706.523,364.093,308.572,894.813,112.283,154.103,205.063,373.64
Book Value Per Share60.0156.9654.4749.3849.8873.4075.3584.2885.86
Tangible Book Value Per Share60.0156.9654.4749.3849.8873.4075.3584.2885.86
Price to Book Ratio0.650.290.410.260.140.110.280.150.21
Return on Assets4.164.969.006.58-5.040.770.48-3.020.23
Return on Equity8.9810.4819.4315.06-11.671.711.03-6.640.53
Return on Invested Capital4.635.439.997.07-6.060.900.55-3.390.25
Quick Ratio0.921.061.501.310.650.781.081.170.85
Current Ratio0.951.101.571.380.720.841.121.250.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-164.94181.63305.08208.47-150.5827.2214.01-101.04
Depreciation-170.05159.90144.24140.82143.25137.10139.42146.80
Other Funds (Non Cash)--36.59-84.48-84.65-23.3854.9229.8115.1961.45
Funds from Operations-298.41257.05364.67325.9047.59194.13168.62107.20
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--2.6245.8326.65-43.674.258.3212.17-37.56
Cash from Operating Activities461.19295.79302.88391.33282.2351.84202.45180.7969.64
Capital Expenditures0.00-521.74-650.02-298.38-333.37-61.23-188.24-102.20-17.32
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses59.5799.05228.42165.9431.5553.2297.6310.0017.14
Purchase or Sale of Investments--35.42-20.00-5.000.000.000.000.000.00
Purchase of Investments--45.42-20.00-5.000.000.000.000.000.00
Sale Or Maturity of Investments-10.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-470.31-458.12-441.61-137.44-301.81-8.00-90.61-92.20-0.18
Cash Dividends Paid--60.14-71.82-61.86-43.71-36.31-46.71-49.31-44.44
Change in Capital Stock0.000.000.00-108.3141.5377.05-56.370.54148.79
Repurchase of Common Pref Stock0.000.000.00-108.31-2.50-0.17-59.83-50.000.00
Sale of Common Pref Stock0.000.000.000.0044.0377.223.4650.54148.79
Proceedsfrom Stock Options0.000.000.000.0044.0377.223.4650.54148.79
Issuance or Reduction of Debt, Net-172.28182.16-16.45204.00-129.15-34.76-62.57-155.96
Change in Long Term Debt-172.28182.16-16.45204.00-129.15-34.76-62.57-155.96
Issuance of Long Term Debt-490.85410.63411.42701.11189.76348.90494.37352.87
Reduction of Long Term Debt--318.57-228.47-427.88-497.10-318.90-383.66-556.94-508.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities188.04112.14110.34-186.63201.82-88.41-137.84-111.34-51.61
Net Change in Cash178.92-50.18-28.3867.25182.24-44.57-26.00-22.7617.85
Free Cash Flow--225.95-347.1492.94-51.14-9.3914.2178.5952.33
Price to Free Cash Flow---21.09---13.2229.38
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments466.14321.42333.76264.32287.22349.58
Short Term Receivables0.000.0053.850.0049.370.00
Inventories0.000.0012.590.0016.180.00
Other Current Assets0.000.0033.650.0099.730.00
Total Current Assets466.14321.42433.86264.32452.49349.58
Net Property, Plant & Equipment3,625.333,587.903,465.713,457.253,288.253,128.30
Total Investments and Advances0.000.0025.230.0035.310.00
Intangible Assets--0.00-0.00-
Other Assets286.24331.4028.28178.4431.60195.50
Total Assets4,377.724,240.723,953.083,900.013,807.663,673.38
Short Term Debt Incl. Current Port. of LT Debt0.000.00309.750.00216.190.00
Accounts Payable0.000.0042.680.0045.740.00
Other Current Liabilities0.000.00105.610.0087.400.00
Total Current Liabilities0.000.00458.040.00349.320.00
Long Term Debt2,102.182,136.111,619.241,905.131,615.491,706.61
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities220.88156.7412.79154.9336.08183.69
Total Liabilities2,323.062,292.852,090.082,060.072,000.901,890.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.0011.490.0011.490.00
Common Equity2,054.661,947.871,807.981,839.941,753.131,783.09
Total Shareholders Equity2,054.661,947.871,819.481,839.941,764.621,783.09
Accumulated Minority Interest0.000.0043.530.0042.140.00
Total Equity2,054.661,947.871,863.011,839.941,806.761,783.09
Total Liabilities & Stockholders Equity4,377.724,240.723,953.083,900.013,807.663,673.38
Book Value Per Share69.7763.2360.0161.0758.1959.18
Tangible Book Value Per Share69.7763.2360.0161.0758.1959.18
Price to Book Ratio0.650.650.370.380.340.29
Return on Assets7.885.324.173.192.904.45
Return on Equity16.8911.288.996.766.319.22
Return on Invested Capital3.332.171.671.020.781.07
Quick Ratio--0.92-1.25-
Current Ratio--0.95-1.30-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Other Funds (Non Cash)-----64.7752.15
Funds from Operations----85.6452.15
Cash from Operating Activities183.9997.1894.3985.6463.6252.15
Capital Expenditures0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0099.05-39.4839.480.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities3.76-252.07-55.02-166.97-233.48-2.65
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-43.02178.18-5.5658.44107.50-48.24
Net Change in Cash144.7323.2933.80-22.90-62.361.27

Revenue breakdown

Deep Sea Foreign Transportation of Freight2024: 804.06M 2025: 798.69M
Greece2024: 804.06M 2025: 798.69M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.75%0.6M21.0M392.13K
2026-10-152.76%0.6M21.0M362.64K
2026-09-301.39%0.3M21.0M322.00K
2026-09-151.37%0.3M21.0M280.91K
2026-08-311.07%0.2M21.0M249.15K
2026-08-140.97%0.2M21.0M273.13K
2026-07-311.57%0.3M21.0M289.32K
2026-07-151.52%0.3M21.0M303.94K
2026-06-301.43%0.3M21.0M336.89K
2026-06-151.40%0.3M21.0M369.37K
2026-05-291.72%0.4M21.0M466.56K
2026-05-151.86%0.4M21.0M485.45K
2026-04-302.07%0.4M21.1M479.31K
2026-04-152.13%0.4M21.1M489.80K
2026-03-312.03%0.4M21.3M488.34K
2026-03-131.34%0.3M22.3M430.47K
2026-02-271.58%0.4M22.3M314.13K
2026-02-132.04%0.5M22.3M300.65K
2026-01-301.70%0.4M22.2M294.01K
2026-01-151.99%0.4M22.2M282.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0019.4022.800.004.0450.000.000.935-0.1530.009
call30.0014.5017.800.003.1070.000.000.914-0.1430.011
call35.009.6012.000.001.8280.000.000.883-0.1280.014
call40.004.807.3010.351.32721.000.000.768-0.1760.022
call45.001.003.301.980.98543.000.000.585-0.1610.028
call50.000.500.850.670.78232612.000.277-0.1110.024
call55.000.000.350.150.9101,21740.000.117-0.0720.014
call60.000.000.550.151.2093220.000.093-0.0820.012
call65.000.000.500.501.46658.000.000.080-0.0880.011
call70.000.000.750.201.6941.000.000.072-0.0940.010
call75.000.000.750.001.8986.000.000.066-0.0980.009
put25.000.000.750.003.0600.000.00-0.064-0.1560.009
put30.000.000.750.002.3040.000.00-0.085-0.1450.011
put35.000.000.750.001.6470.000.00-0.116-0.1300.014
put40.000.001.550.561.43822.000.00-0.231-0.1770.022
put45.000.202.501.451.0543870.00-0.414-0.1620.028
put50.003.106.405.901.3781,0260.00-0.722-0.1110.024
put55.007.5010.1010.301.32636.000.00-0.882-0.0720.014
put60.0013.0015.400.001.8330.000.00-0.906-0.0810.012
put65.0017.2020.100.001.9900.000.00-0.919-0.0870.011
put70.0022.3025.000.002.1990.000.00-0.927-0.0920.010
put75.0028.0030.000.002.4370.000.00-0.933-0.0960.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144/ASEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-02F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-0620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-06SEC
2026-02-17SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000266.00K1
2026-0900530.01K1
2026-0800205.33K1
2026-070099.76K1
2026-060000
2026-050000
2026-04998.34K200
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC2.99%
CastleKnight Management LP2.72%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.60%
TWO SIGMA INVESTMENTS, LP2.36%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.16%
MORGAN STANLEY1.73%
JANE STREET GROUP, LLC1.61%
RENAISSANCE TECHNOLOGIES LLC1.60%
MACKENZIE FINANCIAL CORP1.37%
GOLDMAN SACHS GROUP INC1.37%

Funds

Fund% owned
Old Westbury Large Cap Strategies Fund3.67%
WisdomTree Europe Hedged Equity Fund3.34%
BlackRock Advantage International Fund1.84%
Global X SuperDividend U.S. ETF1.84%
Pacer Developed Markets International Cash Cows 100 ETF1.71%
Franklin International Low Volatility High Dividend Index ETF1.49%
MOA INTERNATIONAL FUND1.01%
Cambria Foreign Shareholder Yield ETF0.78%
Goldman Sachs International Tax-Managed Equity Fund0.64%
JNL Multi-Manager Emerging Markets Equity Fund0.46%

OakChart. TEN. Cached 15 minutes.