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Teekay Tankers (TNK) Financials

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$45.23 +0.70 (+1.57%)
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Annual Income Statements for Teekay Tankers

Annual Income Statements for Teekay Tankers

This table shows Teekay Tankers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 404 520 235 -242 87 41 -53 -47 68 184 61
Consolidated Net Income / (Loss)		 404 520 235 -242 87 41 -53 -58 68 184 61
Net Income / (Loss) Continuing Operations		 406 523 236 -242 87 41 -53 -47 68 184 61
Total Pre-Tax Income 		404 532 238 -244 95 61 -43 -53 68 172 55
Total Operating Income		 380 547 264 -194 142 124 7.20 1.42 97 194 62
Total Gross Profit		 824 999 682 227 589 542 395 354 497 516 239
Total Revenue		 1,229 1,474 1,178 542 886 944 776 431 551 535 250
Operating Revenue		 1,229 1,474 1,178 542 886 944 776 431 551 535 250
Total Cost of Revenue		 406 474 496 315 297 402 381 77 54 19 11
Operating Cost of Revenue		 406 474 496 315 297 402 381 77 54 19 11
Total Operating Expenses		 444 453 419 421 448 418 388 352 400 322 177
Selling, General & Admin Expense		 308 293 291 209 223 245 249 208 33 30 13
Depreciation Expense		 94 98 99 106 117 124 119 100 104 74 53
Other Operating Expenses / (Income)		 75 71 27 14 36 43 20 31 242 212 121
Impairment Charge		 -38 -10 -8.89 - 69 5.54 -0.17 - - - -
Restructuring Charge		 5.63 1.60 9.92 0.00 1.40 0.00 1.20 0.00 0.00 6.80 0.00
Total Other Income / (Expense), net		 21 -18 -26 -50 -47 -62 -50 -54 -29 -22 -6.75
Interest Expense		 7.47 28 36 35 52 65 59 31 30 17 9.13
Interest & Investment Income		 24 11 1.46 -14 6.30 3.22 2.10 -24 0.12 0.12 0.29
Other Income / (Expense), net		 4.56 -0.95 7.89 -1.19 -1.75 -0.27 6.21 1.65 0.57 -4.34 2.09
Income Tax Expense		 0.41 13 2.24 -1.93 7.28 20 9.41 -5.33 7.51 - -
Other Gains / (Losses), net		 2.77 3.43 0.24 - - - - - 7.68 12 5.23
Basic Earnings per Share		 $11.73 $15.22 $6.92 ($7.16) $2.59 $1.23 ($1.57) ($2.48) $0.40 $1.26 $0.67
Weighted Average Basic Shares Outstanding		 34.41M 34.16M 34.00M 33.86M 33.72M 33.62M 33.56M 23.40M 170.10M 143.91M 85.88M
Diluted Earnings per Share		 $11.63 $15.04 $6.87 ($7.16) $2.57 $1.23 ($1.57) ($2.48) $0.40 $1.25 $0.66
Weighted Average Diluted Shares Outstanding		 34.71M 34.57M 34.29M 33.86M 33.92M 33.73M 33.56M 23.40M 170.34M 144.49M 86.25M
Weighted Average Basic & Diluted Shares Outstanding		 34.36M 34.09M 33.94M 33.79M 33.74M 33.65M 268.56M 268.20M 159.30M 156.03M 112.06M
Cash Dividends to Common per Share		 $3.00 $1.75 $0.00 $0.00 $0.00 $0.00 $0.24 $0.96 $0.18 $0.24 $0.12

Quarterly Income Statements for Teekay Tankers

No quarterly income statements for Teekay Tankers are available.

Annual Cash Flow Statements for Teekay Tankers

This table details how cash moves in and out of Teekay Tankers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 123 178 138 -44 -2.94 36 -15 -19 -62 -31 137
Net Cash From Operating Activities		 472 631 200 -107 348 118 -7.26 80 207 202 21
Net Cash From Continuing Operating Activities		 472 631 199 -104 348 118 -7.26 80 207 202 21
Net Income / (Loss) Continuing Operations		 404 520 235 -242 87 41 -53 -58 68 184 61
Consolidated Net Income / (Loss)		 404 520 235 -242 87 41 -53 -58 68 184 61
Depreciation Expense		 94 98 99 106 117 124 119 100 104 74 53
Non-Cash Adjustments To Reconcile Net Income		 -63 -19 -17 82 52 -23 -18 31 14 -49 -34
Changes in Operating Assets and Liabilities, net		 37 33 -118 -49 91 -25 -56 6.59 20 -6.54 -59
Net Cash From Investing Activities		 -5.11 17 51 38 75 8.38 -4.49 79 22 -881 110
Net Cash From Continuing Investing Activities		 -5.11 17 51 38 65 8.38 -4.49 78 22 -881 110
Purchase of Property, Plant & Equipment		 -75 -10 -15 -21 -16 -12 -5.83 -4.73 -9.23 -236 -2.08
Purchase of Investments		 -21 0.00 - - - - - - - - -2.52
Divestitures		 89 24 70 58 86 20 0.59 31 0.00 0.00 -
Other Investing Activities, net		 2.50 3.90 -3.00 1.50 -4.65 0.00 - -0.55 3.50 -611 -40
Net Cash From Financing Activities		 -343 -470 -113 22 -416 -90 -3.45 -178 -291 648 -0.65
Net Cash From Continuing Financing Activities		 -343 -470 -113 22 -416 -90 -3.45 -178 -291 652 6.41
Repayment of Debt		 -9.32 -92 -535 -205 -1,196 -411 -303 -553 -1,142 -232 -187
Payment of Dividends		 -108 -65 0.00 0.00 - - -8.05 -21 -62 -15 -10
Issuance of Debt		 0.00 51 134 271 810 257 81 233 906 689 81
Issuance of Common Equity		 2.90 0.00 0.00 - - - - 14 7.56 242 111
Other Financing Activities, net		 -229 -364 288 -44 -30 64 226 149 -0.74 -31 4.27

Quarterly Cash Flow Statements for Teekay Tankers

No quarterly cash flow statements for Teekay Tankers are available.

Annual Balance Sheets for Teekay Tankers

This table presents Teekay Tankers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 1,974 1,942 1,784 1,619 1,840 2,229 2,161 2,197 1,964 2,169 1,241
Total Current Assets		 748 667 460 245 245 421 226 177 258 280 262
Cash & Equivalents		 512 391 181 51 97 89 55 71 94 96 163
Restricted Cash		 3.67 0.69 3.71 2.22 2.78 3.07 2.15 1.60 0.75 0.87 0.00
Short-Term Investments		 22 0.00 - - - - - - - - -
Accounts Receivable		 82 108 117 44 41 96 57 68 83 95 55
Inventories, net		 46 53 61 49 35 50 23 - - - -
Prepaid Expenses		 13 15 10 10 9.74 10 11 19 21 24 9.37
Other Current Assets		 5.87 92 85 88 60 107 77 17 59 63 35
Plant, Property, & Equipment, net		 1,132 929 430 925 1,105 1,770 1,884 1,966 1,605 1,768 897
Total Noncurrent Assets		 94 1,270 1,324 1,369 1,591 38 52 55 101 122 82
Long-Term Investments		 16 16 16 16 32 28 26 25 71 87 73
Noncurrent Note & Lease Receivables		 0.00 - - - - - - - - - -
Goodwill		 2.43 2.43 2.43 2.43 2.43 2.43 8.06 8.06 8.06 0.00 -
Intangible Assets		 0.31 -4.34 1.05 -2.71 -1.71 2.55 12 15 18 30 0.00
Other Noncurrent Operating Assets		 75 1,256 1,304 1,353 1,559 5.36 3.05 4.35 4.65 5.31 8.36
Total Liabilities & Shareholders' Equity		 1,974 1,942 1,784 1,619 1,840 2,229 2,161 2,197 1,964 2,169 1,241
Total Liabilities		 217 392 714 780 761 1,240 1,214 1,191 1,032 1,292 763
Total Current Liabilities		 132 168 170 157 197 280 198 237 256 290 86
Accounts Payable		 26 34 42 35 31 71 11 7.86 14 17 1.94
Accrued Expenses		 76 72 47 33 55 60 41 35 29 62 18
Other Current Liabilities		 31 62 79 49 90 52 40 20 37 34 18
Total Noncurrent Liabilities		 85 223 543 623 564 960 1,016 954 776 1,002 677
Other Noncurrent Operating Liabilities		 85 223 543 318 332 54 33 27 14 4.21 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,757 1,550 1,070 838 1,079 990 947 1,007 933 877 478
Total Preferred & Common Equity		 1,757 1,550 1,070 838 1,079 990 947 1,007 933 877 478
Total Common Equity		 1,757 1,550 1,070 838 1,079 990 947 1,007 933 877 478
Common Stock		 1,309 1,330 1,304 1,301 1,299 1,298 1,296 1,295 1,103 1,095 803
Retained Earnings		 447 220 -234 -463 -220 -308 -349 -288 -183 -217 -347

Quarterly Balance Sheets for Teekay Tankers

No quarterly balance sheets for Teekay Tankers are available.

Annual Metrics And Ratios for Teekay Tankers

This table displays calculated financial ratios and metrics derived from Teekay Tankers' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.58% 25.11% 117.19% -38.81% -6.09% 21.56% 80.09% -21.68% 2.97% 113.87% 38.88%
EBITDA Growth		 -25.66% 73.53% 515.62% -134.70% 3.81% 87.68% 27.42% -48.61% -23.43% 124.04% 103.52%
EBIT Growth		 -29.52% 100.88% 239.13% -239.66% 13.12% 821.23% 337.92% -96.85% -48.61% 195.19% 852.78%
NOPAT Growth		 -28.86% 104.27% 292.35% -203.97% 56.75% 1,553.16% 408.76% -98.85% -55.60% 212.14% 856.25%
Net Income Growth		 -22.36% 120.83% 197.13% -377.58% 111.10% 178.71% 9.44% -185.55% -63.06% 203.32% 2,334.70%
EPS Growth		 -22.67% 118.92% 195.95% -378.60% 108.94% 178.34% 9.44% -185.55% -68.00% 89.39% 760.00%
Operating Cash Flow Growth		 -25.24% 216.11% 286.08% -130.84% 195.72% 1,720.01% -109.02% -61.03% 2.27% 864.50% 41.94%
Free Cash Flow Firm Growth		 669.85% -122.88% 659.69% 136.05% -260.12% 271.35% 120.04% -225.30% 134.16% -836.65% 384.42%
Invested Capital Growth		 -44.67% 58.69% -36.18% -11.61% 27.39% -7.38% -2.80% 18.02% -8.49% 95.44% -3.53%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 67.01% 67.81% 57.93% 41.90% 66.47% 57.38% 50.89% 82.06% 90.26% 96.50% 95.51%
EBITDA Margin		 38.91% 43.66% 31.47% -16.45% 29.00% 26.23% 16.99% 24.01% 36.59% 49.21% 46.98%
Operating Margin		 30.92% 37.10% 22.40% -35.79% 15.97% 13.12% 0.93% 0.33% 17.57% 36.23% 24.82%
EBIT Margin		 31.29% 37.04% 23.07% -36.01% 15.77% 13.10% 1.73% 0.71% 17.68% 35.42% 25.66%
Profit (Net Income) Margin		 32.84% 35.28% 19.99% -44.69% 9.85% 4.38% -6.77% -13.46% 12.32% 34.34% 24.22%
Tax Burden Percent		 99.90% 97.64% 99.06% 99.21% 92.30% 67.29% 121.82% 110.12% 100.25% 106.70% 109.45%
Interest Burden Percent		 105.04% 97.56% 87.47% 125.10% 67.66% 49.72% -321.48% -1,719.75% 69.52% 90.88% 86.22%
Effective Tax Rate		 0.10% 2.36% 0.94% 0.00% 7.70% 32.71% 0.00% 0.00% 11.10% 0.00% 0.00%
Return on Invested Capital (ROIC)		 23.73% 31.79% 15.69% -6.27% 6.36% 4.44% 0.25% 0.05% 4.83% 13.79% 6.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 -21.10% 28.01% 12.05% -15.08% 2.11% -0.18% -5.49% -6.62% 2.75% 12.41% 6.15%
Return on Net Nonoperating Assets (RNNOA)		 0.68% 7.89% 8.99% -19.01% 2.08% -0.17% -5.63% -6.04% 2.66% 13.30% 9.46%
Return on Equity (ROE)		 24.42% 39.68% 24.67% -25.28% 8.44% 4.27% -5.38% -5.98% 7.49% 27.09% 15.87%
Cash Return on Invested Capital (CROIC)		 81.25% -13.59% 59.85% 6.06% -17.73% 12.10% 3.09% -16.48% 13.70% -50.82% 10.01%
Operating Return on Assets (OROA)		 19.65% 29.30% 15.97% -11.29% 6.87% 5.63% 0.62% 0.15% 4.71% 11.10% 5.49%
Return on Assets (ROA)		 20.62% 27.91% 13.84% -14.01% 4.29% 1.88% -2.41% -2.79% 3.28% 10.77% 5.18%
Return on Common Equity (ROCE)		 24.42% 39.68% 24.67% -25.28% 8.44% 4.27% -5.38% -5.98% 7.49% 27.09% 15.87%
Return on Equity Simple (ROE_SIMPLE)		 22.98% 33.54% 22.00% -28.91% 8.09% 4.18% -5.55% -5.76% 7.27% 20.93% 12.66%
Net Operating Profit after Tax (NOPAT)		 380 534 261 -136 131 83 5.04 0.99 86 194 62
NOPAT Margin		 30.89% 36.22% 22.19% -25.05% 14.74% 8.83% 0.65% 0.23% 15.62% 36.23% 24.82%
Net Nonoperating Expense Percent (NNEP)		 44.84% 3.78% 3.64% 8.81% 4.25% 4.62% 5.75% 6.68% 2.08% 1.39% 0.26%
Return On Investment Capital (ROIC_SIMPLE)		 21.62% 34.44% 24.42% - - - - - - - -
Cost of Revenue to Revenue		 32.99% 32.19% 42.07% 58.10% 33.53% 42.62% 49.11% 17.94% 9.74% 3.50% 4.49%
SG&A Expenses to Revenue		 25.03% 19.88% 24.71% 38.55% 25.18% 25.96% 32.06% 48.30% 6.03% 5.69% 5.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.09% 30.71% 35.53% 77.69% 50.50% 44.26% 49.97% 81.73% 72.69% 60.27% 70.69%
Earnings before Interest and Taxes (EBIT)		 385 546 272 -195 140 124 13 3.06 97 189 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 478 643 371 -89 257 248 132 104 201 263 117
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.77 1.04 0.88 0.40 0.32 0.75 0.24 0.20 0.32 0.67 0.67
Price to Tangible Book Value (P/TBV)		 0.77 1.04 0.89 0.40 0.32 0.75 0.25 0.20 0.33 0.70 0.67
Price to Revenue (P/Rev)		 1.10 1.09 0.80 0.62 0.38 0.78 0.30 0.46 0.54 1.11 1.27
Price to Earnings (P/E)		 3.34 3.09 4.02 0.00 3.91 17.91 0.00 0.00 4.36 3.22 5.26
Dividend Yield		 7.59% 1.58% 0.00% 0.00% 0.00% 0.00% 14.05% 9.56% 15.84% 2.28% 3.15%
Earnings Yield		 29.96% 32.32% 24.87% 0.00% 25.60% 5.58% 0.00% 0.00% 22.95% 31.08% 19.01%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.58 0.57 0.30 0.20 0.90 0.63 0.60 0.63 0.85 0.83
Enterprise Value to Revenue (EV/Rev)		 0.65 0.81 0.63 1.13 0.52 1.72 1.59 2.79 1.93 2.94 3.16
Enterprise Value to EBITDA (EV/EBITDA)		 1.66 1.87 2.01 0.00 1.80 6.54 9.37 11.62 5.28 5.97 6.73
Enterprise Value to EBIT (EV/EBIT)		 2.06 2.20 2.75 0.00 3.31 13.10 92.12 392.52 10.92 8.30 12.33
Enterprise Value to NOPAT (EV/NOPAT)		 2.09 2.25 2.86 0.00 3.54 19.43 245.12 1,213.35 12.36 8.11 12.74
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.68 1.90 3.74 0.00 1.33 13.77 0.00 14.94 5.15 7.78 37.77
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.61 0.00 0.75 4.69 0.00 7.12 20.19 0.00 4.36 0.00 8.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.41 0.23 1.01 1.15 1.09 1.00 1.33 1.48
Long-Term Debt to Equity		 0.00 0.00 0.00 0.36 0.22 0.91 1.04 0.92 0.82 1.13 1.38
Financial Leverage		 -0.03 0.28 0.75 1.26 0.99 0.94 1.03 0.91 0.97 1.07 1.54
Leverage Ratio		 1.18 1.42 1.78 1.80 1.97 2.27 2.23 2.15 2.28 2.52 3.07
Compound Leverage Factor		 1.24 1.39 1.56 2.26 1.33 1.13 -7.17 -36.90 1.59 2.29 2.64
Debt to Total Capital		 0.00% 0.00% 0.00% 29.17% 18.99% 50.23% 53.51% 52.24% 50.01% 57.03% 59.70%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 3.42% 1.57% 4.70% 5.22% 8.25% 9.17% 8.52% 3.98%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 25.75% 17.43% 45.53% 48.29% 43.99% 40.84% 48.51% 55.72%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 70.83% 81.01% 49.77% 46.49% 47.76% 49.99% 42.97% 40.30%
Debt to EBITDA		 0.00 0.00 0.00 -3.87 0.98 4.04 8.26 10.64 4.63 4.43 6.03
Net Debt to EBITDA		 0.00 0.00 0.00 -3.10 0.47 3.55 7.63 9.68 3.81 3.73 4.02
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -3.42 0.90 3.66 7.46 8.95 3.78 3.76 5.63
Debt to NOPAT		 0.00 0.00 0.00 -2.54 1.94 11.98 216.11 1,110.99 10.85 6.01 11.42
Net Debt to NOPAT		 0.00 0.00 0.00 -2.03 0.93 10.55 199.68 1,011.61 8.92 5.06 7.61
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -2.24 1.78 10.86 195.04 935.47 8.86 5.11 10.66
Altman Z-Score		 5.68 4.62 1.97 -0.14 0.87 0.85 0.28 0.09 0.49 0.66 0.40
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.66 3.97 2.70 1.56 1.25 1.51 1.14 0.75 1.01 0.97 3.06
Quick Ratio		 4.67 2.97 1.75 0.60 0.70 0.66 0.57 0.59 0.69 0.66 2.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,300 -228 997 131 -364 227 61 -305 244 -714 97
Operating Cash Flow to CapEx		 626.33% 6,189.89% 1,294.16% -500.36% 2,171.25% 1,011.88% -124.64% 0.00% 0.00% 89.70% 0.00%
Free Cash Flow to Firm to Interest Expense		 174.00 -8.23 27.89 3.75 -7.07 3.48 1.04 -9.76 8.19 -41.04 10.61
Operating Cash Flow to Interest Expense		 63.16 22.78 5.59 -3.06 6.75 1.80 -0.12 2.57 6.93 11.61 2.29
Operating Cash Flow Less CapEx to Interest Expense		 53.07 22.41 5.15 -3.68 6.44 1.62 -0.22 4.09 7.55 -1.33 18.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.63 0.79 0.69 0.31 0.44 0.43 0.36 0.21 0.27 0.31 0.21
Accounts Receivable Turnover		 12.89 13.10 14.71 12.77 12.87 12.31 12.38 5.72 6.19 7.12 5.75
Inventory Turnover		 8.18 8.32 9.02 7.54 7.04 11.03 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.19 2.17 1.74 0.53 0.62 0.52 0.40 0.24 0.33 0.40 0.28
Accounts Payable Turnover		 13.65 12.44 12.84 9.56 5.83 9.80 40.12 6.95 3.44 2.01 5.36
Days Sales Outstanding (DSO)		 28.32 27.87 24.82 28.58 28.37 29.65 29.48 63.87 59.00 51.28 63.50
Days Inventory Outstanding (DIO)		 44.65 43.88 40.45 48.44 51.82 33.10 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 26.75 29.33 28.42 38.16 62.65 37.26 9.10 52.52 105.96 181.79 68.10
Cash Conversion Cycle (CCC)		 46.22 42.42 36.85 38.86 17.54 25.50 20.38 11.35 -46.96 -130.51 -4.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,140 2,060 1,298 2,034 2,301 1,806 1,950 2,007 1,700 1,858 951
Invested Capital Turnover		 0.77 0.88 0.71 0.25 0.43 0.50 0.39 0.23 0.31 0.38 0.26
Increase / (Decrease) in Invested Capital		 -920 762 -736 -267 495 -144 -56 306 -158 907 -35
Enterprise Value (EV)		 794 1,200 746 615 462 1,620 1,236 1,203 1,063 1,571 791
Market Capitalization		 1,348 1,608 947 339 341 741 229 200 295 591 318
Book Value per Share		 $51.52 $45.67 $31.67 $24.85 $32.06 $3.69 $3.53 $6.32 $5.98 $7.83 $5.72
Tangible Book Value per Share		 $51.44 $45.73 $31.56 $24.86 $32.04 $3.67 $3.46 $6.18 $5.81 $7.57 $5.72
Total Capital		 1,757 1,550 1,070 1,184 1,332 1,989 2,037 2,108 1,866 2,042 1,187
Total Debt		 0.00 0.00 0.00 345 253 999 1,090 1,101 933 1,165 709
Total Long-Term Debt		 0.00 0.00 0.00 305 232 906 984 927 762 991 661
Net Debt		 -554 -408 -200 276 121 879 1,007 1,003 767 981 472
Capital Expenditures (CapEx)		 75 10 15 21 16 12 5.83 -47 -18 225 -152
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 78 107 105 76 -31 143 77 41 78 67 61
Debt-free Net Working Capital (DFNWC)		 616 499 289 129 69 235 134 114 173 164 224
Net Working Capital (NWC)		 616 499 289 88 48 142 28 -60 2.04 -9.84 176
Net Nonoperating Expense (NNE)		 -24 14 26 107 43 42 58 59 18 10 1.52
Net Nonoperating Obligations (NNO)		 -617 510 228 1,196 1,222 817 1,004 1,000 767 981 472
Total Depreciation and Amortization (D&A)		 94 98 99 106 117 124 119 100 104 74 53
Debt-free, Cash-free Net Working Capital to Revenue		 6.34% 7.25% 8.92% 14.02% -3.48% 15.17% 9.92% 9.49% 14.19% 12.52% 24.35%
Debt-free Net Working Capital to Revenue		 50.10% 33.86% 24.56% 23.75% 7.80% 24.91% 17.27% 26.43% 31.43% 30.71% 89.46%
Net Working Capital to Revenue		 50.10% 33.86% 24.56% 16.28% 5.45% 14.99% 3.58% -13.92% 0.37% -1.84% 70.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $11.73 $15.04 $6.74 ($7.16) $2.59 $1.23 ($1.60) ($2.48) $3.20 $10.88 $5.36
Adjusted Weighted Average Basic Shares Outstanding		 34.41M 34.16M 34.00M 33.86M 33.72M 33.62M 33.56M 23.40M 19.54M 16.27M 10.74M
Adjusted Diluted Earnings per Share		 $11.63 $14.86 $6.68 ($7.16) $2.57 $1.23 ($1.60) ($2.48) $3.20 $10.80 $5.28
Adjusted Weighted Average Diluted Shares Outstanding		 34.71M 34.57M 34.29M 33.86M 33.92M 33.73M 33.56M 23.40M 19.57M 16.34M 10.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.36M 34.09M 33.94M 33.79M 33.74M 33.65M 33.57M 33.53M 19.91M 19.50M 14.01M
Normalized Net Operating Profit after Tax (NOPAT)		 347 525 262 -71 196 87 5.76 10 104 140 36
Normalized NOPAT Margin		 28.25% 35.64% 22.27% -13.13% 22.12% 9.23% 0.74% 2.34% 18.95% 26.15% 14.59%
Pre Tax Income Margin		 32.87% 36.13% 20.18% -45.04% 10.67% 6.51% -5.56% -12.22% 12.29% 32.19% 22.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 51.49 19.70 7.60 -5.57 2.71 1.89 0.23 0.10 3.27 10.89 7.03
NOPAT to Interest Expense		 50.82 19.26 7.31 -3.88 2.54 1.28 0.09 0.03 2.89 11.14 6.80
EBIT Less CapEx to Interest Expense		 41.40 19.33 7.17 -6.19 2.40 1.71 0.13 1.61 3.88 -2.06 23.67
NOPAT Less CapEx to Interest Expense		 40.74 18.90 6.88 -4.49 2.23 1.10 -0.01 1.55 3.50 -1.81 23.44
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 26.71% 12.48% 0.00% 0.00% 0.00% 0.00% -15.32% -35.64% 91.19% 8.24% 16.79%
Augmented Payout Ratio		 26.71% 12.48% 0.00% 0.00% 0.00% 0.00% -15.32% -35.64% 91.19% 8.24% 16.79%

Quarterly Metrics And Ratios for Teekay Tankers

No quarterly metrics and ratios for Teekay Tankers are available.

Frequently Asked Questions About Teekay Tankers' Financials

When does Teekay Tankers's financial year end?

According to the most recent income statement we have on file, Teekay Tankers' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Teekay Tankers' net income changed over the last 10 years?

Teekay Tankers' net income appears to be on an upward trend, with a most recent value of $403.67 million in 2024, rising from $60.54 million in 2014. The previous period was $519.89 million in 2023. Find out what analysts predict for Teekay Tankers in the coming months.

What is Teekay Tankers's operating income?
Teekay Tankers's total operating income in 2024 was $380.14 million, based on the following breakdown:
  • Total Gross Profit: $823.79 million
  • Total Operating Expenses: $443.65 million
How has Teekay Tankers revenue changed over the last 10 years?

Over the last 10 years, Teekay Tankers' total revenue changed from $250.00 million in 2014 to $1.23 billion in 2024, a change of 391.7%.

How much debt does Teekay Tankers have?

Teekay Tankers' total liabilities were at $217.42 million at the end of 2024, a 44.5% decrease from 2023, and a 71.5% decrease since 2014.

How much cash does Teekay Tankers have?

In the past 10 years, Teekay Tankers' cash and equivalents has ranged from $50.57 million in 2021 to $511.89 million in 2024, and is currently $511.89 million as of their latest financial filing in 2024.

How has Teekay Tankers' book value per share changed over the last 10 years?

Over the last 10 years, Teekay Tankers' book value per share changed from 5.72 in 2014 to 51.52 in 2024, a change of 800.5%.


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This page (NYSE:TNK) was last updated on 5/27/2025 by MarketBeat.com Staff
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