nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen4.0%
Rasio Pembayaran Dividen37.4%
Pembayaran Tahunan≈$2.00Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 23, 2026
$1,00
USD
≈2.5%
Jul 14, 2025
$0,60
USD
≈7.7%
Des 16, 2024
$0,90
USD
≈9.1%
Jul 12, 2024
$0,60
USD
≈4.9%
Des 13, 2023
$0,30
USD
≈5.1%
Okt 19, 2023
$0,40
USD
≈4.0%
Jun 8, 2023
$0,30
USD
≈2.6%
Des 13, 2022
$0,15
USD
≈1.4%
Jul 13, 2022
$0,10
USD
≈1.0%
Jul 13, 2021
$0,10
USD
≈2.9%
Des 15, 2020
$0,13
USD
≈5.2%
Jun 19, 2020
$0,38
USD
≈5.4%
Des 11, 2019
$0,25
USD
≈2.7%
Mei 23, 2019
$0,25
USD
≈3.2%
Nov 29, 2018
$0,25
USD
≈4.4%
Agu 1, 2018
$0,25
USD
≈5.7%
Mei 2, 2018
$0,25
USD
≈5.6%
Des 20, 2017
$0,25
USD
≈5.1%
Nov 8, 2017
$0,25
USD
≈3.3%
Jul 7, 2017
$0,25
USD
≈6.4%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata68.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Sep 10, 2026
$3.14
$2.50
25.4%
31 Maret 2026
Mei 21, 2026
$2.72
$1.98
37.2%
31 Des. 2025
$1.70
$0.78
118.6%
30 Sep. 2025
$1.05
$0.81
30.0%
30 Juni 2025
$0.67
$0.51
30.1%
31 Maret 2025
$1.04
$0.38
171.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$799M
$804M
$890M
$860M
$546M
$644M
$597M
$530M
$529M
$482M
$588M
$501M
SG&A Expense
$42M
$45M
$33M
$30M
$29M
$29M
$28M
$27M
$26M
$26M
$22M
$21M
Operating Expenses
$546M
$526M
$498M
$604M
$666M
$547M
$512M
$558M
$466M
$392M
$400M
$425M
Operating Income
$252M
$279M
$391M
$256M
$-120M
$97M
$86M
$-28M
$63M
$90M
$188M
$76M
Interest Expense
$94M
$113M
$102M
$55M
$39M
$50M
$69M
$72M
$62M
$37M
$29M
$31M
Interest Income
$10M
$15M
$15M
$2M
$703.0K
$1M
$4M
$3M
$1M
$623.0K
$234.0K
$498.0K
Other Non-op
$-26.0K
$99.0K
$-176.0K
$366.0K
$-18.0K
$36.0K
$-825.0K
$1M
$1M
$2M
$128.0K
$246.0K
Net Income
$161M
$176M
$300M
$204M
$-151M
$24M
$15M
$-99M
$8M
$56M
$158M
$34M
EPS (Basic)
$4.45
$5.03
$9.04
$6.02
$-9.53
$-0.80
·
·
·
·
·
·
EPS (Diluted)
$4.45
$5.03
$9.04
$6.01
$-9.53
$-0.80
·
·
·
·
·
·
Shares (Basic)
29,739,492
29,505,603
29,505,603
27,970,799
19,650,307
18,768,599
·
·
·
·
·
·
Shares (Diluted)
29,739,492
29,505,603
29,505,603
28,188,064
19,650,307
18,768,599
·
·
·
·
·
·
EBITDA
$252M
$279M
$391M
$256M
$-120M
$97M
$86M
$-28M
$63M
$90M
$188M
$76M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$293M
$343M
$372M
$304M
$117M
$160M
$185M
$205M
$190M
$188M
$290M
$202M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$0
Receivables
$41M
$26M
$47M
$78M
$31M
$25M
$40M
$35M
$27M
$38M
$45M
$42M
Inventory
$13M
$19M
$23M
$26M
$23M
$22M
$13M
$20M
$16M
$19M
$14M
$16M
Other Current Assets
$19M
$36M
$26M
$16M
·
·
·
·
·
·
·
·
Current Assets
$435M
$452M
$509M
$513M
$240M
$321M
$397M
$318M
$304M
$358M
$452M
$290M
PP&E (Net)
$3.16B
$2.92B
$2.60B
$2.58B
$2.40B
$2.62B
$2.63B
$2.83B
$3.03B
$2.68B
$2.05B
$2.20B
PP&E (Gross)
$4.34B
$4.03B
$3.62B
$3.55B
$3.28B
$3.62B
$3.61B
$3.81B
$3.95B
$3.48B
$2.75B
$2.83B
Accum. Depreciation
$1.19B
$1.11B
$1.02B
$972M
$876M
$1.00B
$977M
$985M
$925M
$802M
$695M
$635M
Total Assets
$3.95B
$3.71B
$3.36B
$3.31B
$2.89B
$3.11B
$3.15B
$3.21B
$3.37B
$3.28B
$2.89B
$2.70B
Accounts Payable
$43M
$56M
$40M
$48M
$75M
$55M
$37M
$38M
$47M
$53M
$33M
$33M
Accrued Liabilities
$68M
$50M
$33M
$36M
$28M
$41M
$51M
$46M
$44M
$35M
$29M
$25M
Current Liabilities
$458M
$409M
$323M
$370M
$332M
$382M
$354M
$254M
$339M
$393M
$401M
$327M
Capital Leases
$0
$4M
$16M
$37M
$59M
$46M
$14M
$0
·
·
·
·
Long-term Debt
$1.78B
$1.60B
$1.40B
$1.41B
$1.37B
$1.50B
$1.53B
$1.60B
$1.75B
$1.75B
$1.39B
$1.42B
Total Debt
$1.78B
$1.60B
$1.41B
$1.58B
$1.37B
$1.50B
$1.53B
$1.60B
$1.75B
$1.75B
$1.40B
·
Common Stock
$152M
$152M
$151M
$151M
$126M
$96M
$95M
$88M
$87M
$87M
$87M
$85M
Retained Earnings
$738M
$653M
$548M
$312M
$150M
$339M
$364M
$401M
$548M
$583M
$567M
$438M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$10M
$0
$0
$6M
$20M
$0
·
AOCI
$-2M
$-904.0K
$2M
$8M
$-17M
$-37M
$-18M
$-9M
$-5M
$-4M
$-11M
$-10M
Stockholders' Equity
$1.82B
$1.73B
$1.62B
$1.47B
$1.24B
$1.35B
$1.45B
$1.49B
$1.49B
$1.41B
$1.40B
$1.17B
Liabilities + Equity
$3.95B
$3.71B
$3.36B
$3.31B
$2.89B
$3.11B
$3.15B
$3.21B
$3.37B
$3.28B
$2.89B
$2.70B
Shares Outstanding
30,127,603
30,127,603
29,505,603
29,505,603
24,565,940
18,215,679
19,015,721
87,604,645
86,319,583
83,720,866
87,338,652
84,712,295
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$160M
$144M
$141M
$143M
$137M
$139M
$147M
$139M
$113M
$106M
$103M
Stock-based Comp
·
·
·
·
·
·
$0
$0
$487.0K
$510.0K
$0
$142.0K
Operating Cash Flow
$298M
$308M
$395M
$289M
$53M
$205M
$184M
$74M
$171M
$170M
$234M
$107M
Investing Cash Flow
$-458M
$-442M
$-137M
$-302M
$-8M
$-95M
$-102M
$-179.0K
$-242M
$-576M
$-175M
$-254M
Debt Issued
$491M
$411M
$411M
$701M
$190M
$349M
$494M
$353M
$397M
$778M
$227M
$159M
Net Debt Issued
$173M
$185M
$-15M
$207M
$-129M
$-35M
$-63M
$-156M
$-3M
$366M
$-15M
$38M
Stock Issued
·
$0
$0
$44M
$53M
$3M
$17M
$0
$0
·
·
$176M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$21M
$0
$0
Net Stock Activity
·
$0
$0
$44M
$53M
$3M
$17M
$0
$0
$-21M
·
$176M
Dividends Paid
$60M
$72M
$62M
$44M
$36M
$47M
$49M
$44M
$40M
$40M
$33M
$21M
Financing Cash Flow
$110M
$106M
$-191M
$196M
$-90M
$-137M
$-105M
$-56M
$76M
$298M
$28M
$187M
Net Change in Cash
·
·
·
·
·
·
·
·
$2M
$-102M
$88M
$40M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
31.6%
34.6%
44.0%
29.8%
-21.9%
15.0%
14.4%
-5.3%
12.0%
18.6%
32.0%
15.2%
Net Margin
20.2%
21.9%
33.7%
23.7%
-27.7%
3.7%
2.5%
-18.7%
1.4%
11.6%
26.9%
6.7%
EBITDA Margin
31.6%
34.6%
44.0%
29.8%
-21.9%
15.0%
14.4%
-5.3%
12.0%
18.6%
32.0%
15.2%
ROA
4.2%
5.0%
9.0%
6.6%
-5.0%
0.77%
0.48%
-3.0%
0.23%
1.8%
5.7%
1.3%
ROE
9.1%
10.5%
19.4%
15.1%
-11.7%
1.7%
1.0%
-6.6%
0.53%
4.0%
12.3%
3.1%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
1.1
1.6
1.4
0.7
0.8
1.1
1.2
0.9
0.9
1.1
0.9
Quick Ratio
0.7
0.9
1.3
1.0
0.4
0.5
0.6
0.9
0.6
0.6
0.8
0.7
Debt / Equity
1.0
0.9
0.9
1.1
1.1
1.1
1.1
1.1
1.2
1.2
1.0
·
LT Debt / Equity
0.8
0.8
0.8
0.9
1.0
0.9
0.9
1.0
1.0
1.0
0.8
·
Interest Coverage
2.7
2.5
3.8
4.6
-3.1
1.9
1.2
-0.4
1.0
2.4
6.6
2.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
23.7
22.0
14.2
15.8
19.5
19.6
15.8
16.9
16.1
11.5
13.4
15.7
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$60.39
$57.35
$54.86
$49.89
$50.51
$74.31
$15.27
$17.06
$17.31
$16.78
$16.07
$13.77
Revenue / Share
$26.86
$27.25
$30.15
$30.52
·
·
·
·
·
·
·
·
Cash Flow / Share
$10.01
$10.43
$13.40
$10.24
·
·
·
·
·
·
·
·
Cash / Share
$9.74
$11.40
$12.61
$10.32
$4.77
$8.81
$1.94
$2.34
$2.20
$2.24
$3.32
$2.39
Dividend / Share
$0.50
·
·
·
·
·
·
·
·
·
·
$0.06
Dividend Paid / Share
$1.10
$1.50
$1.00
$0.25
$0.10
$0.50
$0.25
$0.25
$0.05
$0.05
$0.06
$0.15
EPS (TTM)
$4.45
$5.03
$9.04
$6.01
$-9.53
$-0.80
·
·
·
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$799M
$804M
$890M
$860M
$546M
$644M
$597M
$530M
$529M
$482M
$588M
$501M
Net Income TTM
$161M
$176M
$300M
$204M
$-151M
$24M
$15M
$-99M
$8M
$56M
$158M
$34M
Market Cap
$675M
$522M
$656M
$500M
$178M
$146M
$2.07B
$1.17B
$1.69B
$1.96B
$3.46B
$2.96B
Enterprise Value
$2.17B
$1.78B
$1.69B
$1.77B
$1.43B
$1.49B
$3.42B
$2.56B
$3.25B
$3.53B
$4.57B
·
P/E
5.0
3.4
2.5
2.8
-0.8
-10.0
·
·
·
·
·
·
P/S
0.8
0.6
0.7
0.6
0.3
0.2
3.5
2.2
3.2
4.1
5.9
5.9
P/B
0.4
0.3
0.4
0.3
0.1
0.1
1.4
0.8
1.1
1.4
2.5
2.5
P / Tangible Book
0.4
0.3
0.4
0.3
0.1
0.1
·
·
·
·
·
·
P / Cash Flow
2.3
1.7
1.7
1.7
3.3
0.7
11.2
15.8
9.9
11.5
14.8
27.6
EV / EBITDA
8.6
6.4
4.3
6.9
-12.0
15.4
39.9
-90.8
51.2
39.3
24.3
·
EV / Revenue
2.7
2.2
1.9
2.1
2.6
2.3
5.7
4.8
6.1
7.3
7.8
·
Dividend Yield
8.9%
13.8%
9.4%
8.8%
20.4%
31.9%
2.4%
3.8%
2.4%
2.1%
0.97%
0.72%
Earnings Yield
19.9%
29.0%
40.7%
35.5%
-131.6%
-10.0%
·
·
·
·
·
·
Payout Ratio
37.4%
40.8%
20.6%
21.4%
-24.0%
194.6%
326.0%
-44.8%
523.8%
72.4%
21.1%
63.9%
Annual Payout
$60M
$72M
$62M
$44M
$36M
$47M
$49M
$44M
$40M
$40M
$33M
$21M
Per Saham1
Metrik
Tren
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$-1.94
$0.50
$0.77
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$395M
$408M
$445M
·
·
·
·
·
·
·
Net Income TTM
$-89M
$20M
$29M
·
·
·
·
·
·
·
P/E
-12.3
100.0
95.2
·
·
·
·
·
·
·
Earnings Yield
-8.1%
1.0%
1.1%
·
·
·
·
·
·
·
Annual Payout
$28M
$23M
$42M
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$799M
$804M
$890M
$860M
$546M
Margin Operasi %
31.6%
34.6%
44.0%
29.8%
-21.9%
Laba Bersih
$161M
$176M
$300M
$204M
$-151M
EPS Dilusian
$4.45
$5.03
$9.04
$6.01
$-9.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.0
0.9
0.9
1.1
1.1
Rasio Lancar
0.9
1.1
1.6
1.4
0.7
Rasio Cepat
0.7
0.9
1.3
1.0
0.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
120 pengaju
· $333.5M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang120
Nilai yang dipegang$333.5M
Posisi baru27
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-13 vs Kuartal sebelumnya)
23 (+11 vs Kuartal sebelumnya)
41 (+2 vs Kuartal sebelumnya)
39 (+15 vs Kuartal sebelumnya)
+351K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
ANEMOMILIA INVESTMENT COMPANY LIMITED, SEA CONSOLIDATION S.A. OF PANAMA, INTERMED CHAMPION S.A. OF PANAMA, METHONI SHIPPING COMPANY LIMITED, PANAYOTIS TSAKOS, NIKOLAS P. TSAKOS
×2 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
4 orang dalam
· 2 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 34 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.