TEEKAY TANKERS LTD. TNK

Industrials SIC 4400 - Water Transportation NAICS Transportation and Warehousing › Water Transportation derived NYSE

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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS10.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $951.8M$1.23B$1.47B$1.18B$542.4M$886.4M$943.9M$776.5M$431.2M$550.5M
Cost of revenue $317.4M$405.5M$474.4M$495.6M$315.1M$297.2M$402.3M$381.3M$77.4M$53.6M
Gross profit $634.4M$823.8M$999.3M$682.4M$227.2M$589.2M$541.6M$395.2M$353.8M$496.9M
SG&A $46.6M$46.6M$43.7M$41.1M$43.7M$39.0M$36.4M$39.8M$32.9M$33.2M
Operating income $309.1M$380.1M$546.8M$263.8M-$194.1M$141.6M$123.9M$7.2M$1.4M$96.8M
Interest expense $2.9M$7.5M$27.7M$35.8M$35.0M$51.5M$65.4M$58.7M$31.3M$29.8M
Pre-tax income $347.3M$404.1M$532.5M$237.7M-$244.3M$94.6M$61.5M-$43.1M-$52.7M—
Income tax $3.9M$405.0K$12.6M$2.2M$1.9M$7.3M$20.1M$9.4M$5.3M—
Net income $351.2M$403.7M$519.9M$235.4M-$242.4M$87.3M$41.4M-$52.5M-$58.0M$67.8M
EPS, basic 10.1511.7315.226.92-7.162.591.23-1.57-2.480.40
EPS, diluted 10.1011.6315.046.87-7.162.571.23-1.57-2.480.40
Shares, diluted (wtd. avg.) 34.8M34.7M34.6M34.3M33.9M33.9M33.7M33.6M23.4M170.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $830.6M$511.9M$391.5M$206.9M$70.6M$97.2M$88.8M$54.9M$71.4M$94.2M
Short-term investments $0$22.4M$0———————
Receivables $82.8M$82.4M$114.6M$116.7M$41.1M$36.2M$95.6M$17.4M$19.3M$33.8M
Inventory $29.4M$46.0M$53.2M$60.8M$49.0M$34.6M$49.8M$23.2M——
Total current assets $1.08B$747.9M$667.0M$459.5M$245.4M$245.4M$421.2M$225.6M$176.7M$258.0M
Property, plant and equipment $1.00B$1.13B$929.2M$430.0M$925.2M$1.10B$1.77B$1.88B$1.74B$1.61B
Goodwill $2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$2.4M$8.1M$8.1M$8.1M
Other intangibles $0$307.0K$658.0K$1.1M$1.5M$2.0M$2.5M$11.6M$14.6M$17.7M
Total assets $2.24B$1.97B$1.94B$1.78B$1.62B$1.84B$2.23B$2.16B$2.20B$1.96B
Accounts payable $19.9M$25.6M$33.9M$42.4M$34.8M$31.1M$71.0M$11.1M$7.9M$14.4M
Short-term debt ———$0$15.5M$10.9M$43.6M$106.2M$166.7M$171.0M
Total current liabilities $135.3M$132.0M$168.0M$170.2M$157.1M$197.1M$279.7M$197.8M$236.7M$255.9M
Long-term debt ———$0$304.8M$232.1M$516.1M$629.2M$785.6M$762.0M
Total liabilities $198.1M$217.4M$391.5M$713.6M$780.3M$761.3M$1.24B$1.21B$1.19B$1.03B
Retained earnings $729.0M$447.1M$220.0M-$233.6M-$462.7M-$220.3M-$307.6M-$349.0M-$288.4M-$182.7M
Total equity $2.04B$1.76B$1.55B$1.09B$848.0M$1.08B$989.9M$946.9M$1.01B$932.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $305.9M$471.9M$631.2M$199.7M-$107.3M$347.9M$117.7M-$7.3M$80.5M$206.5M
Depreciation and amortisation $86.6M$93.6M$97.6M$99.0M—————$81.5M
Capital expenditure $190.3M$70.5M$0$0$21.4M$16.0M$11.6M$5.8M$4.7M$9.2M
Investing cash flow $78.3M-$5.1M$17.3M$51.2M$38.1M$74.5M$8.4M-$4.5M$78.8M$21.8M
Financing cash flow -$68.5M-$343.4M-$470.1M-$113.0M$22.0M-$416.1M-$89.8M-$3.4M-$178.5M-$290.9M
Dividends paid $69.0M$102.8M$59.5M$0$0$0$0$8.1M$20.7M$46.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001419945-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 550.5M Gross profit, FY2016: 496.9M Net income, FY2016: 67.8M Revenue, FY2017: 431.2M Gross profit, FY2017: 353.8M Net income, FY2017: -58M Revenue, FY2018: 776.5M Gross profit, FY2018: 395.2M Net income, FY2018: -52.5M Revenue, FY2019: 943.9M Gross profit, FY2019: 541.6M Net income, FY2019: 41.4M Revenue, FY2020: 886.4M Gross profit, FY2020: 589.2M Net income, FY2020: 87.3M Revenue, FY2021: 542.4M Gross profit, FY2021: 227.2M Net income, FY2021: -242.4M Revenue, FY2022: 1.2B Gross profit, FY2022: 682.4M Net income, FY2022: 235.4M Revenue, FY2023: 1.5B Gross profit, FY2023: 999.3M Net income, FY2023: 519.9M Revenue, FY2024: 1.2B Gross profit, FY2024: 823.8M Net income, FY2024: 403.7M Revenue, FY2025: 951.8M Gross profit, FY2025: 634.4M Net income, FY2025: 351.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $550.5M $431.2M $776.5M $943.9M $886.4M $542.4M $1.18B $1.47B $1.23B $951.8M
Gross profit $496.9M $353.8M $395.2M $541.6M $589.2M $227.2M $682.4M $999.3M $823.8M $634.4M
Net income $67.8M -$58.0M -$52.5M $41.4M $87.3M -$242.4M $235.4M $519.9M $403.7M $351.2M

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