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Teekay Tankers Ltd (TNK)
NYSE:TNK
US Market

Teekay Tankers (TNK) Financial Statements

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Teekay Tankers Financial Overview

Teekay Tankers's market cap is currently $1.38B. The company's EPS TTM is $12.179; its P/E ratio is 3.31; and it has a dividend yield of 2.46%. Teekay Tankers is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.36B$ 1.06B$ 542.37M$ 886.43M$ 920.97M
Gross Profit$ 572.73M$ 290.65M$ -58.01M$ 251.42M$ 164.61M
Operating Income$ 535.91M$ 255.95M$ -194.09M$ 219.19M$ 122.66M
EBITDA$ 648.42M$ 364.39M$ -103.19M$ 258.24M$ 248.48M
Net Income$ 513.67M$ 229.09M$ -242.37M$ 87.32M$ 21.26M
Balance Sheet
Cash & Short-Term Investments$ 365.94M$ 180.51M$ 50.57M$ 97.23M$ 88.82M
Total Assets$ 1.87B$ 1.78B$ 1.62B$ 1.84B$ 2.24B
Total Debt$ 215.91M$ 576.20M$ 654.03M$ 617.00M$ 1.04B
Net Debt$ -150.03M$ 395.69M$ 603.46M$ 519.77M$ 955.20M
Total Liabilities$ 347.71M$ 713.65M$ 780.34M$ 761.34M$ 1.25B
Stockholders' Equity$ 1.53B$ 1.07B$ 838.41M$ 1.08B$ 989.92M
Cash Flow
Free Cash Flow$ 615.87M$ 177.84M$ -130.89M$ 331.92M$ 106.03M
Operating Cash Flow$ 626.07M$ 193.26M$ -109.44M$ 347.94M$ 117.66M
Investing Cash Flow$ 17.26M$ 51.22M$ 38.14M$ 74.52M$ 8.38M
Financing Cash Flow$ -464.75M$ -113.05M$ 24.08M$ -416.10M$ -89.76M
Currency in USD

Teekay Tankers Earnings and Revenue History

Teekay Tankers Debt to Assets

Teekay Tankers Cash Flow

Teekay Tankers Forecast EPS vs Actual EPS

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