TNK
Teekay Tankers Ltd.
Price Chart
Latest Quote
$65.25
Current Price| Previous Close | $64.52 |
| Open | $63.01 |
| Day High | $65.64 |
| Day Low | $62.31 |
| Volume | 367,867 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.55% |
| Shares Outstanding | 29.91M |
| Total Debt | $43.35M |
| Cash Equivalents | $796.97M |
| Revenue | $951.88M |
| Net Income | $312.85M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $2.25B |
| P/E Ratio | 7.24 |
| EPS (TTM) | $9.01 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 32/42| Debt to Equity | 0.04 |
| Debt to Earnings | 0.16 |
| Current Ratio | 5.66 |
| Quick Ratio | 5.15 |
| Avg Revenue Growth | 31.67% |
| Profit Margin | 32.84% |
| Return on Equity | 22.98% |
| Avg FCF Growth | -102.00% |
| FCF Yield | 17.60% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $65.25 | 325,621 |
| 2026-01-30 | $64.52 | 405,700 |
| 2026-01-29 | $64.19 | 411,600 |
| 2026-01-28 | $63.33 | 312,400 |
| 2026-01-27 | $61.91 | 183,700 |
| 2026-01-26 | $61.45 | 342,400 |
| 2026-01-23 | $61.78 | 292,600 |
| 2026-01-22 | $60.47 | 399,700 |
| 2026-01-21 | $62.00 | 426,900 |
| 2026-01-20 | $60.85 | 476,000 |
| 2026-01-16 | $60.14 | 635,300 |
| 2026-01-15 | $59.81 | 503,600 |
| 2026-01-14 | $61.42 | 472,600 |
| 2026-01-13 | $60.75 | 611,400 |
| 2026-01-12 | $58.70 | 313,900 |
| 2026-01-09 | $58.93 | 420,900 |
| 2026-01-08 | $59.10 | 630,500 |
| 2026-01-07 | $59.02 | 770,600 |
| 2026-01-06 | $53.49 | 449,600 |
| 2026-01-05 | $51.96 | 488,900 |
About Teekay Tankers Ltd.
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. It is also involved in the vessels management, procurement, and equipment rental businesses. The company was incorporated in 2007 and is based in Hamilton, Bermuda.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $835,037,000 | $892,031,000 | $871,987,000 | $600,379,000 |
| Cost Of Revenue | $835,037,000 | $892,031,000 | $871,987,000 | $600,379,000 |
| Total Revenue | $1,229,336,000 | $1,473,699,000 | $1,177,956,000 | $542,367,000 |
| Operating Revenue | $1,092,878,000 | $1,352,636,000 | $1,054,000,000 | $532,055,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $7,472,000 | $27,713,000 | $35,752,000 | $35,031,000 |
| Total Expenses | $881,641,000 | $935,698,000 | $913,099,000 | $644,094,000 |
| Rent Expense Supplemental | $74,795,000 | $70,836,000 | $27,374,000 | $13,799,000 |
| Other Income Expense | $39,773,000 | $11,242,000 | $7,098,000 | $-107,667,000 |
| Other Non Operating Income Expenses | $1,719,000 | $-4,216,000 | $-2,886,000 | $-2,058,000 |
| Net Non Operating Interest Income Expense | $16,604,000 | $-16,761,000 | $-34,292,000 | $-34,909,000 |
| Interest Expense Non Operating | $7,472,000 | $27,713,000 | $35,752,000 | $35,031,000 |
| Operating Expense | $46,604,000 | $43,667,000 | $41,112,000 | $43,715,000 |
| General And Administrative Expense | $46,604,000 | $43,667,000 | $41,112,000 | $43,715,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Net Interest Income | $16,604,000 | $-16,761,000 | $-34,292,000 | $-34,909,000 |
| Interest Income | $24,076,000 | $10,952,000 | $1,460,000 | $122,000 |
| Normalized Income | $368,415,368 | $508,148,388 | $225,778,637 | $-151,593,243 |
| Net Income From Continuing And Discontinued Operation | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Total Operating Income As Reported | $380,143,000 | $546,764,000 | $263,823,000 | $-194,095,000 |
| Net Income Common Stockholders | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Net Income | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Net Income Including Noncontrolling Interests | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Net Income Continuous Operations | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Pretax Income | $404,072,000 | $532,482,000 | $237,663,000 | $-244,303,000 |
| Special Income Charges | $32,448,000 | $8,763,000 | $-1,034,000 | $-92,368,000 |
| Earnings From Equity Interest | $2,767,000 | $3,432,000 | $244,000 | $-14,107,000 |
| Interest Income Non Operating | $24,076,000 | $10,952,000 | $1,460,000 | $122,000 |
| Operating Income | $347,695,000 | $538,001,000 | $264,857,000 | $-101,727,000 |
| Gross Profit | $394,299,000 | $581,668,000 | $305,969,000 | $-58,012,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $11.63 | $14.86 | $6.68 | $-7.16 |
| Basic EPS | $11.73 | $15.04 | $6.74 | $-7.16 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $35,368 | $284,388 | $91,637 | $-723,243 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $469,839,000 | $645,720,000 | $362,708,000 | $-11,686,000 |
| Total Unusual Items | $35,287,000 | $12,026,000 | $9,740,000 | $-91,502,000 |
| Total Unusual Items Excluding Goodwill | $35,287,000 | $12,026,000 | $9,740,000 | $-91,502,000 |
| Reconciled Depreciation | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| EBITDA (Bullshit earnings) | $505,126,000 | $657,746,000 | $372,448,000 | $-103,188,000 |
| EBIT | $411,544,000 | $560,195,000 | $273,415,000 | $-209,272,000 |
| Diluted Average Shares | $34,705,472 | $34,568,160 | $34,287,075 | $33,859,306 |
| Basic Average Shares | $34,406,223 | $34,159,818 | $33,997,579 | $33,859,306 |
| Diluted NI Availto Com Stockholders | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Tax Provision | $405,000 | $12,592,000 | $2,236,000 | $-1,931,000 |
| Gain On Sale Of Ppe | $38,080,000 | $10,360,000 | $8,888,000 | - |
| Restructuring And Mergern Acquisition | $5,632,000 | $1,597,000 | $9,922,000 | $0 |
| Gain On Sale Of Security | $2,839,000 | $3,263,000 | $10,774,000 | $866,000 |
| Selling General And Administration | $46,604,000 | $43,667,000 | $41,112,000 | $43,715,000 |
| Other Gand A | $46,604,000 | $43,667,000 | $41,112,000 | $43,715,000 |
| Impairment Of Capital Assets | - | $-10,360,000 | $-8,888,000 | $92,368,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,753,817,000 | $1,547,073,000 | $1,066,529,000 | $834,492,000 |
| Total Assets | $1,973,968,000 | $1,941,667,000 | $1,783,654,000 | $1,618,749,000 |
| Total Non Current Assets | $1,226,027,000 | $1,274,690,000 | $1,324,145,000 | $1,373,354,000 |
| Other Non Current Assets | $23,025,000 | $21,351,000 | $6,586,000 | $4,557,000 |
| Goodwill And Other Intangible Assets | $2,733,000 | $3,084,000 | $3,477,000 | $3,920,000 |
| Other Intangible Assets | $307,000 | $658,000 | $1,051,000 | $1,494,000 |
| Current Assets | $747,941,000 | $666,977,000 | $459,509,000 | $245,395,000 |
| Other Current Assets | $5,873,000 | - | - | - |
| Assets Held For Sale Current | $0 | $11,910,000 | $0 | $43,543,000 |
| Restricted Cash | $3,673,000 | $691,000 | $3,714,000 | $2,221,000 |
| Prepaid Assets | $12,800,000 | $15,112,000 | $10,248,000 | $10,223,000 |
| Inventory | $45,990,000 | $53,219,000 | $60,832,000 | $49,028,000 |
| Receivables | $145,275,000 | $194,581,000 | $202,116,000 | $89,808,000 |
| Other Receivables | $57,605,000 | $70,026,000 | $82,923,000 | $44,503,000 |
| Accounts Receivable | $82,440,000 | $114,647,000 | $116,707,000 | $41,085,000 |
| Allowance For Doubtful Accounts Receivable | $-5,300,000 | $-6,300,000 | $-6,400,000 | $-1,800,000 |
| Gross Accounts Receivable | $87,740,000 | $120,947,000 | $123,107,000 | $42,885,000 |
| Cash Cash Equivalents And Short Term Investments | $534,330,000 | $391,464,000 | $180,512,000 | $50,572,000 |
| Cash And Cash Equivalents | $511,888,000 | $391,464,000 | $180,512,000 | $50,572,000 |
| Financial Assets | - | $0 | $1,622,000 | $668,000 |
| Hedging Assets Current | - | $0 | $2,087,000 | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $62,289,000 | $224,677,000 | $576,203,000 | $654,029,000 |
| Long Term Debt And Capital Lease Obligation | $37,414,000 | $168,278,000 | $499,457,000 | $577,108,000 |
| Current Debt And Capital Lease Obligation | $24,875,000 | $56,399,000 | $76,746,000 | $76,921,000 |
| Net Debt | - | - | - | $294,719,000 |
| Long Term Debt | - | - | - | $304,791,000 |
| Current Debt | - | - | - | $40,500,000 |
| Other Current Borrowings | - | - | - | $15,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $217,418,000 | $391,510,000 | $713,648,000 | $780,337,000 |
| Total Non Current Liabilities Net Minority Interest | $85,376,000 | $223,481,000 | $543,474,000 | $623,249,000 |
| Other Non Current Liabilities | $1,467,000 | $796,000 | $44,017,000 | $46,141,000 |
| Non Current Deferred Liabilities | $41,404,000 | $47,813,000 | - | - |
| Non Current Deferred Taxes Liabilities | $41,404,000 | $47,813,000 | - | - |
| Current Liabilities | $132,042,000 | $168,029,000 | $170,174,000 | $157,088,000 |
| Other Current Liabilities | $5,797,000 | $5,930,000 | $2,468,000 | $1,808,000 |
| Payables And Accrued Expenses | $101,370,000 | $105,700,000 | $90,960,000 | $78,359,000 |
| Interest Payable | $548,000 | $1,177,000 | $1,976,000 | $1,951,000 |
| Payables | $25,702,000 | $34,032,000 | $43,491,000 | $45,776,000 |
| Accounts Payable | $25,550,000 | $33,890,000 | $42,350,000 | $34,832,000 |
| Derivative Product Liabilities | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,756,550,000 | $1,550,157,000 | $1,070,006,000 | $838,412,000 |
| Total Equity Gross Minority Interest | $1,756,550,000 | $1,550,157,000 | $1,070,006,000 | $838,412,000 |
| Stockholders Equity | $1,756,550,000 | $1,550,157,000 | $1,070,006,000 | $838,412,000 |
| Retained Earnings | $447,055,000 | $220,021,000 | $-233,604,000 | $-462,690,000 |
| Long Term Equity Investment | $15,998,000 | $15,731,000 | $16,198,000 | $12,954,000 |
| Other Equity Interest | - | $24,372,000 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $34,360,637 | $34,093,108 | $33,938,942 | $33,788,514 |
| Share Issued | $34,360,637 | $34,093,108 | $33,938,942 | $33,788,514 |
| Tangible Book Value | $1,753,817,000 | $1,547,073,000 | $1,066,529,000 | $834,492,000 |
| Invested Capital | $1,756,550,000 | $1,550,157,000 | $1,070,006,000 | $1,183,703,000 |
| Working Capital | $615,899,000 | $498,948,000 | $289,335,000 | $88,307,000 |
| Capital Lease Obligations | $62,289,000 | $224,677,000 | $576,203,000 | $308,738,000 |
| Total Capitalization | $1,756,550,000 | $1,550,157,000 | $1,070,006,000 | $1,143,203,000 |
| Capital Stock | $1,309,495,000 | $1,305,764,000 | $1,303,610,000 | $1,301,102,000 |
| Common Stock | $1,309,495,000 | $1,305,764,000 | $1,303,610,000 | $1,301,102,000 |
| Employee Benefits | $5,091,000 | $6,594,000 | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | $5,091,000 | $6,594,000 | - | - |
| Long Term Capital Lease Obligation | $37,414,000 | $168,278,000 | $499,457,000 | $272,317,000 |
| Current Capital Lease Obligation | $24,875,000 | $56,399,000 | $76,746,000 | $36,421,000 |
| Current Accrued Expenses | $75,668,000 | $71,668,000 | $47,469,000 | $32,583,000 |
| Dueto Related Parties Current | $152,000 | $142,000 | $1,141,000 | $10,944,000 |
| Investments And Advances | $15,998,000 | $15,731,000 | $16,198,000 | $12,954,000 |
| Investmentsin Joint Venturesat Cost | $15,998,000 | $15,731,000 | $16,198,000 | $12,954,000 |
| Goodwill | $2,426,000 | $2,426,000 | $2,426,000 | $2,426,000 |
| Net PPE | $1,184,271,000 | $1,234,524,000 | $1,296,262,000 | $1,351,255,000 |
| Accumulated Depreciation | $-570,900,000 | $-533,300,000 | $-461,800,000 | $-384,800,000 |
| Gross PPE | $1,755,171,000 | $1,767,824,000 | $1,758,062,000 | $1,736,055,000 |
| Other Properties | $52,162,000 | $76,314,000 | $42,894,000 | $14,257,000 |
| Duefrom Related Parties Current | $5,230,000 | $9,908,000 | $2,486,000 | $4,220,000 |
| Other Short Term Investments | $22,442,000 | $0 | - | - |
| Treasury Shares Number | - | $0 | - | - |
| Line Of Credit | - | - | $0 | $25,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $396,567,000 | $621,047,000 | $184,259,000 | $-128,759,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $471,912,000 | $631,245,000 | $199,689,000 | $-107,312,000 |
| Cash Flow From Continuing Operating Activities | $471,912,000 | $631,245,000 | $199,689,000 | $-107,312,000 |
| Operating Gains Losses | $-40,847,000 | $-10,083,000 | $-12,295,000 | $12,675,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-75,345,000 | $-10,198,000 | $-15,430,000 | $-21,447,000 |
| Investing Cash Flow | $-5,108,000 | $17,263,000 | $51,216,000 | $38,143,000 |
| Cash Flow From Continuing Investing Activities | $-5,108,000 | $17,263,000 | $51,216,000 | $38,143,000 |
| Net Other Investing Changes | $2,500,000 | $3,900,000 | $-3,000,000 | $59,590,000 |
| Capital Expenditure Reported | $-4,841,000 | $-10,198,000 | $-15,430,000 | $-21,447,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-343,398,000 | $-470,128,000 | $-113,048,000 | $21,951,000 |
| Cash Flow From Continuing Financing Activities | $-343,398,000 | $-470,128,000 | $-113,048,000 | $21,951,000 |
| Net Other Financing Charges | $-101,306,000 | $-12,296,000 | $-1,014,000 | $-225,000 |
| Cash Dividends Paid | $-102,819,000 | $-59,518,000 | $0 | $0 |
| Common Stock Dividend Paid | $-102,819,000 | $-59,518,000 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-142,168,000 | $-449,314,000 | $-534,142,000 | $-389,217,000 |
| Issuance Of Debt | $0 | $51,000,000 | $422,108,000 | $411,393,000 |
| End Cash Position | $515,561,000 | $392,155,000 | $213,775,000 | $55,928,000 |
| Beginning Cash Position | $392,155,000 | $213,775,000 | $75,918,000 | $103,146,000 |
| Changes In Cash | $123,406,000 | $178,380,000 | $137,857,000 | $-47,218,000 |
| Proceeds From Stock Option Exercised | $2,895,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-142,168,000 | $-398,314,000 | $-112,034,000 | $22,176,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-25,000,000 | $15,000,000 |
| Short Term Debt Payments | $0 | $-50,000,000 | $-159,000,000 | $-35,000,000 |
| Short Term Debt Issuance | $0 | $50,000,000 | $134,000,000 | $50,000,000 |
| Net Long Term Debt Issuance | $-142,168,000 | $-398,314,000 | $-87,034,000 | $7,176,000 |
| Long Term Debt Payments | $-142,168,000 | $-399,314,000 | $-375,142,000 | $-354,217,000 |
| Long Term Debt Issuance | $0 | $1,000,000 | $288,108,000 | $361,393,000 |
| Net Investment Purchase And Sale | $-21,041,000 | $0 | $0 | - |
| Purchase Of Investment | $-21,041,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $18,274,000 | $23,561,000 | $69,646,000 | $58,090,000 |
| Sale Of PPE | $88,778,000 | $23,561,000 | $69,646,000 | $58,090,000 |
| Purchase Of PPE | $-70,504,000 | $0 | $0 | $-21,447,000 |
| Change In Working Capital | $43,146,000 | $22,754,000 | $-115,030,000 | $-47,985,000 |
| Change In Other Working Capital | $-5,519,000 | $2,948,000 | $732,000 | $-2,039,000 |
| Change In Payables And Accrued Expense | $-9,836,000 | $-16,556,000 | $4,545,000 | $-6,113,000 |
| Change In Payable | $-9,836,000 | $-16,556,000 | $4,545,000 | $-6,113,000 |
| Change In Account Payable | $-9,846,000 | $-16,266,000 | $21,160,000 | $-13,934,000 |
| Change In Prepaid Assets | $2,313,000 | $-2,822,000 | $-450,000 | $-484,000 |
| Change In Inventory | $6,132,000 | $6,152,000 | $-11,804,000 | $-17,619,000 |
| Change In Receivables | $50,056,000 | $33,032,000 | $-108,053,000 | $-21,730,000 |
| Changes In Account Receivables | $45,378,000 | $35,547,000 | $-123,122,000 | $-22,746,000 |
| Other Non Cash Items | $-21,916,000 | $-5,457,000 | $-8,202,000 | $-24,973,000 |
| Deferred Tax | $-5,720,000 | $6,590,000 | $756,000 | $-3,109,000 |
| Deferred Income Tax | $-5,720,000 | $6,590,000 | $756,000 | $-3,109,000 |
| Depreciation Amortization Depletion | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| Depreciation And Amortization | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| Earnings Losses From Equity Investments | $-2,767,000 | $-3,432,000 | $-244,000 | $14,107,000 |
| Net Income From Continuing Operations | $403,667,000 | $519,890,000 | $235,427,000 | $-242,372,000 |
| Asset Impairment Charge | - | $-10,360,000 | $-8,888,000 | $92,368,000 |
| Gain Loss On Investment Securities | - | $3,709,000 | $-3,163,000 | $-1,432,000 |