CompanyGraph
Okeanis Eco Tankers Corp
OETO · Oslo Børs · Greece
Price data from its ECO listing on NYSE, quoted in USD
okeanisecotankers.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- PositionGross margin is 64.5%, higher than 95% of its Marine Shipping peers (median 28.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.86%
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
58.3%Sustainable
Paying Dividends
3 yr
Payback Period
15.3 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.10BUSDvs all stocks (USD)
Revenue (TTM)
99.13MUSDvs all stocks (USD)
Profit Margin
-8.64%vs Marine Shipping peers
52-Week Change
138.09%vs all stocks
Forward Annual Dividend Yield
14.86%vs all stocks
Market Capitalization
2.10BUSDvs all stocks (USD)
Enterprise Value
2.77BUSDvs all stocks (USD)
Forward P/E
10.25xvs Marine Shipping peers
Price to Sales (TTM)
22.36xvs Marine Shipping peers
Price to Book (MRQ)
3.06xvs Marine Shipping peers
Enterprise to Revenue
27.98xvs Marine Shipping peers
Enterprise to EBITDA
63.98xvs Marine Shipping peers
Gross Margin
64.45%vs Marine Shipping peers
Profit Margin
-8.64%vs Marine Shipping peers
Operating Margin
57.63%vs Marine Shipping peers
Return on Assets (TTM)
10.24%vs Marine Shipping peers
Return on Equity (TTM)
21.45%vs Marine Shipping peers
Revenue (TTM)
99.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.03USDUpdated Jul 18, 2026Quarterly Revenue Growth
112.30%vs Marine Shipping peers
Gross Profit (TTM)
51.20MUSDvs all stocks (USD)
EBITDA (TTM)
282.29MUSDvs all stocks (USD)
Net Income (TTM)
-8.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
603.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
14.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
122.95MUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
14.86%vs all stocks
Trailing Annual Dividend Rate
4.22USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
7.84%vs all stocks
Payout Ratio
58.35%vs Marine Shipping peers
Revenue
391.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
208.55MUSDFY2025 · Dec 31, 2025Gross Profit
183.00MUSDFY2025 · Dec 31, 2025Operating Income
162.53MUSDvs all stocks (USD)
Pre-tax Income
122.95MUSDFY2025 · Dec 31, 2025Net Income
122.95MUSDFY2025 · Dec 31, 2025EBIT
165.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.77USDFY2025 · Dec 31, 2025EPS (Diluted)
3.77USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
155.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
114.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
41.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-40.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
195.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-236.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-70.68MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.04MSharesUpdated Jul 18, 2026Float Shares
9.91MSharesUpdated Jul 18, 2026Shares Short
632.20KSharesUpdated Jul 18, 2026Short Ratio
1.43daysvs all stocks
Short % of Shares Outstanding
3.05%vs all stocks
% Held by Insiders
46.17%vs all stocks
% Held by Institutions
29.51%vs all stocks
Total Cash (MRQ)
125.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.22USDUpdated Jul 18, 2026Total Debt (MRQ)
683.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9418xvs Marine Shipping peers
Current Ratio (MRQ)
0.4480xvs Marine Shipping peers
Book Value per Share (MRQ)
18.58USDUpdated Jul 18, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
234.94MUSDFY2025 · Dec 31, 2025Total Liabilities
627.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
965.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
470.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
156.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.09MUSDFY2025 · Dec 31, 2025Inventory
17.27MUSDFY2025 · Dec 31, 2025Accounts Payable
13.75MUSDFY2025 · Dec 31, 2025Short-term Debt
134.52MUSDFY2025 · Dec 31, 2025Long-term Debt
470.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.13KUSDFY2025 · Dec 31, 2025Retained Earnings
452.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
573.09MUSDvs all stocks (USD)
Treasury Stock
4.58MUSDFY2025 · Dec 31, 202552-Week Low
22.38USDUpdated Jul 18, 202652-Week High
58.45USDUpdated Jul 18, 202652-Week Change
138.09%vs all stocks
50-Day MA
52.79USDUpdated Jul 18, 2026200-Day MA
43.71USDUpdated Jul 18, 2026Avg 10-Day Volume
455.57KSharesUpdated Jul 18, 2026Avg 30-Day Volume
441.24KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.70USDUpdated Jul 18, 2026Other Income / Expense
2.47MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 64.5%, higher than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: 0.64Industry median: 0.28Industry P95: 0.64Peers compared: 58.00
Operating margin is 57.6%, higher than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.58Industry median: 0.18Industry P95: 0.50Peers compared: 58.00
Profit margin is -8.6%, lower than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: -0.09Industry median: 0.14Industry P5: -0.01Peers compared: 58.00
Current ratio is 0.45×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.45Industry median: 1.83Industry P5: 0.78Peers compared: 58.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.12Receivables vs revenue divergence: 4.43
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.09
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
High structural barrier to entryNotable
Barrier to Entry: 0.80
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,103,726,011Global Median: 1,146,734,693.424
Levered free cash flow is $122.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,951,543Global Median: 16,239,329.704
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