Teekay Tankers Ltd.

NYSE:TNK

45.31 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 675.42511.888463.518427.52370.423365.942227.292178.85169.751180.51278.00866.26618.36650.57260.72360.49887.59597.232120.872167.907203.32588.82476.70535.42975.04554.91754.36148.45747.96271.43960.60687.25547.56468.10859.23758.01868.37496.41780.57983.08240.513162.79746.36621.76427.13825.64629.16837.70827.04626.34126.29818.55424.47815.85914.10416.56620.26812.4511.2448.65312.15210.43213.39617.57522.41226.69816.87319.70644.47734.839
Short Term Investments 20.0722.4420000002.0332.0871.8211.220.561000000000.8071.1981.6552.8513.3273.3672.6942.3151.0160.2040.0890.057000000000000136.061114.096122.841118.06117.82117.5810000000000000000000
Cash and Short Term Investments 695.49534.33463.518427.52370.423365.942227.292178.85169.751180.51278.00866.26618.36650.57260.72360.49887.59597.232120.872167.907203.32588.82476.70535.42975.04554.91754.36148.45747.96271.43960.60687.25547.56468.10859.23758.01868.37496.41780.57983.08240.513162.79746.36621.76427.138161.707143.264160.549145.10626.34126.29818.55424.47815.85914.10416.56620.26812.4511.2448.65312.15210.43213.39617.57522.41226.69816.87319.70644.47734.839
Net Receivables 139.119145.275126.053162.29192.515169.966174.84202.217235.339202.116159.629125.554104.33589.80864.19856.4176.56968.07878.98133.256175.453203.21754.44168.02169.46131.5294.52290.6685.42483.94164.47173.57782.74196.26539.31874.00770.632158.20758.76795.02290.66639.72957.93449.44118.05615.01242.98636.09520.7438.411153.11136.4777.68817.1853.2744.39522.16422.94911.266.3766.47510.743.3314.0335.8735.01925.93623.3925.173140.313
Inventory 38.18145.9945.4449.7654.86853.21951.67856.80364.42160.83266.17384.7162.73149.02849.81749.60940.40334.60633.44430.88550.4349.7950.47363.44150.48539.15427.53126.10926.612-1.01617.477-0.089-0.05700000000000000009.114003.7733.3953.8193.1833.4322.4922.39902.42.0572.4562.3502.6843.062002.078
Other Current Assets 70.79522.34652.14749.45348.90824.24211.09813.53614.96616.04915.61335.2945.63255.98727.30127.21714.43145.49218.24716.86965.97779.39479.92561.58769.38213.0728.91629.21227.91421.30524.1118.1624.90649.48688.259119.15679.95125.1980.45713.65618.039.37412.95712.036184.78410.36112.638.07737.12818.8286.9326.7764.3246.5674.2853.4863.5072.6382.4764.24925.1912.32532.517.8034.084.00908.0162.413
Total Current Assets 943.585747.941687.158689.024652.244613.499464.908451.406488.18459.509319.423311.82231.064245.395202.039193.734218.998245.408251.543348.917495.185429.805261.544228.478264.372225.591177.799168.329161.3176.685149.187178.992155.211215.484186.814251.181218.957279.814219.803191.76149.209253.614117.25783.241229.978215.071198.88204.721202.97485.145186.34161.80754.45736.74735.54839.19845.93935.16424.9819.27843.81823.49719.72634.11836.08548.72546.81843.09857.66641.021
Non-Current Assets:
Property, Plant & Equipment, Net 1,028.2741,184.2711,205.8611,154.6031,165.8371,234.5241,281.2381,301.4481,322.6381,296.2621,286.0481,290.6561,329.441,351.2551,413.6451,425.3231,530.791,557.8291,622.6661,683.7341,691.7241,769.7261,859.7331,875.8551,886.441,883.5611,897.921,917.5471,942.1391,965.5141,514.6851,554.0551,574.3751,605.3721,664.8591,706.2881,746.181,767.9251,589.2971,035.3111,047.231828.291838.139841.013848.988859.308861.377867.035876.762885.9921,266.5941,275.672706.328716.567726.766737.096746.98757.437654.853679.803483.549506.309511.942511.008428.721433.978436.354441.135265.406267.729
Goodwill 2.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4262.4268.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0598.0590000000000000000013.3113.3113.3113.3110.90810.9086.7616.7616.7616.7614.674.674.67000
Intangible Assets 4.2010.3070.393.9181.8440.6580.7520.8490.9481.0511.1571.2661.3781.4941.6121.7341.861.9892.1222.2592.4012.5459.95510.49811.05511.62512.3213.0313.75514.60515.26216.04416.84317.65818.49119.34220.46829.61931.4640000000000000000000000000000000
Goodwill and Intangible Assets 6.6272.7332.8166.3444.273.0843.1783.2753.3743.4773.5833.6923.8043.924.0384.164.2864.4154.5484.6854.8274.97118.01418.55719.11419.68420.37921.08921.81422.66423.32124.10324.90225.71726.5527.40128.52729.61931.46400000000000000013.3113.3113.3113.3110.90810.9086.7616.7616.7616.7614.674.674.67000
Long Term Investments 16.22815.99815.38218.00417.09815.73115.21516.54917.32816.19814.4914.26912.212.9542525.87328.20228.56128.63529.7428.05128.11226.41826.35126.5225.76624.81125.1725.2425.4642.92743.20183.28481.27378.77177.86275.62286.80881.32879.56675.97973.39754.46535.97535.968.3667.8027.2890117.820120.495127.413126.674116.629116.418116.184116.014115.77500000000000
Tax Assets 04.10403.9181.8440.658000000000.1810.1010.16700000.0820.0820.241.8292.9735.5315.7975.754.2263.0222.924.4344.5380.7170.9163.0535.1645.421000000000000000-3.489.839.8312.7031.66400000000000
Other Non-Current Assets 28.51118.9215.0378.6984.2616.6566.0967.1397.368.2089.0385.9146.2875.2254.7895.0225.214.0324.6124.895.1045.364.3474.4474.5113.5112.7542.7642.7852.7992.8110.1550.0370.0410.0730.0820.4520.14614.3997.5187.04510.05716.6317.2719.29514.78414.99412.78816.71316.69916.71113.7421.7171.9382.0211.7851.8361.8891.68112.5693.1413.3964.2464.0033.3673.4374.017-441.1352.7311.574
Total Non-Current Assets 1,079.641,226.0271,229.0961,191.5671,193.311,259.9951,305.7271,328.4111,350.71,324.1451,313.1591,314.5311,351.7311,373.3541,447.6531,460.4791,568.6551,594.8371,660.4611,723.0491,729.7061,808.2511,908.5941,925.451,938.4141,935.4951,951.3951,972.3671,997.7282,020.6631,586.7661,624.4341,687.0321,716.9411,770.971,812.5491,853.8341,889.6621,721.9091,122.3951,130.255911.745909.234894.258904.243882.458884.173887.112893.4751,020.5111,283.3051,409.909835.458845.179855.246878.439888.14901.353784.881703.28493.451516.466522.949521.772436.758442.085445.041441.135268.137269.303
Total Assets 2,023.2251,973.9681,916.2541,880.5911,845.5541,873.4941,770.6351,779.8171,838.881,783.6541,632.5821,626.3511,582.7951,618.7491,649.6921,654.2131,787.6531,840.2451,912.0042,071.9662,224.8912,238.0562,170.1382,153.9282,202.7862,161.0862,129.1942,140.6962,159.0282,197.3481,735.9531,803.4261,842.2431,932.4251,957.7842,063.732,072.7912,169.4761,941.7121,314.1551,279.4641,165.3591,026.491977.4991,134.2211,097.5291,083.0531,091.8331,096.4491,105.6561,469.6461,471.716889.915881.926890.794917.637934.079936.517809.861722.558537.269539.963542.675555.89472.843490.81491.859490.585325.803310.324
Liabilities & Equity:
Current Liabilities:
Account Payables 26.6225.5521.21728.11825.64329.87224.31537.42143.93442.3534.96730.94328.71434.83233.73431.11534.48531.05941.76159.65263.27870.97854.82447.53226.66211.1465.3525.82235.7257.8610.3539.25310.69514.4069.85810.78414.55416.71714.2435.7473.6371.9373.4913.38820.2012.2511.82216.64120.5373.3462.4133.1852.8374.3642.4852.6512.8442.1248.37404.9792.0434.5066.9191.3884.1426.26401.4670.777
Short Term Debt 2024.87527.64632.74730.80256.39959.88865.84774.07576.74694.70194.2595.92377.03981.103161.962231.297103.30865.6375.065124.794135.22192.575152.885158.881127.13215.839162.543160.737174.011166.185150.254155.05150.918155.69151.761163.421163.776483.047156.283147.00441.20356.21159.441025.24636.67625.24625.24625.24625.24625.2461.8-98.4911.81.81.81.83.63.63.63.63.63.63.62.5333.63.60-2.665
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 02.53.30004.25735.9390000010.94446.96647.08540.2833.12344.44342.45148.2192.13947.7668.76871.13218.570.0890.0613.2420.5572.9556.1744.6734.3941.9550.4751.1053.8992.1430.3981.0950.6371.73923.6780.4232.9611.091.3027.2734.5642.1213.6392.7661.7771.7122.8393.4032.0282.79602.9123.5722.8492.7858.7664.7065.691000
Other Current Liabilities 70.59979.26948.9344.73342.71989.98145.7642.97356.99651.07845.5566.09359.17845.21749.64748.24342.95962.75248.62251.10156.85173.50748.01569.08471.65459.483157.95173.50119.37154.28644.1358.41534.77247.10354.5965.77838.88594.98946.92937.18941.87535.18536.26523.67835.12139.73635.5129.55915.49428.67436.87126.7317.6112.20314.26314.71318.56418.57614.19419.01310.4412.42912.15210.74917.1299.9497.352-3.613.821.955
Total Current Liabilities 117.219132.042101.093105.59899.164139.288129.963146.241175.005170.174175.218191.286183.815157.088164.484241.32308.741197.119156.013185.818244.923288.285295.414269.501257.197197.761179.231241.927219.075236.714223.623224.096205.19236.922222.093228.798212.89279.381544.219187.787193.61179.71888.45486.50755.74570.19463.66872.74861.27761.8366.65158.825.01322.07620.2622.00326.61124.52828.96422.61321.93121.64423.10724.05322.11722.39717.2163.615.2878.215
Non-Current Liabilities:
Long Term Debt 34.02337.41426.35430.95735.068159.514171.456233.106377.421499.457492.183539.415528.534577.108560.878435.632370.813514.582573.802662.044831.133908.807910.914901.366949.198983.563984.106916.679931.609927.238630.676671.532690.304761.997810.961892.509930.077174.047477.013530.219564.91241.959593.297557.439745.17425.246720.921724.508732.203710.455706.89625.246291.65347.1347.55348348.778452.228415.928321.828300.7283.6302.528303.428314.328325.228316.128317.0283.63.6
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 39.1840.1300000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 8.5847.96243.86948.09346.05548.90747.50151.68146.17944.01742.48542.08145.54146.14146.55947.82850.22149.64230.428.30551.60851.04437.52337.16636.34332.82930.64629.6228.60926.79519.22617.82914.33312.88214.05617.10612.991838.58782.20513.32715.917587.95918.72120.86222.643717.41725.7924.9025.15831.18835.715708.1622.46323.37923.86618.34215.28617.07220.47118.59111.584308.44813.86110.76317.79120.8798.614-317.028151.809149.715
Total Non-Current Liabilities 81.78785.37670.22379.0581.123208.421218.957284.787423.6543.474534.668581.496574.075623.249607.437483.46421.034564.224604.202690.349882.741959.851948.437938.532985.5411,016.3921,014.752946.299960.218954.033649.902689.361704.637774.879825.017909.615943.0681,012.634559.218543.546580.829629.918612.018578.301767.817742.663746.713729.41737.361741.643742.611733.406314.113370.479371.416366.342364.064469.3436.399340.419312.312312.048316.389314.191332.119346.107324.7423.6155.409153.315
Total Liabilities 199.006217.418171.316184.648180.287347.709348.92431.028598.605713.648709.886772.782757.89780.337771.921724.78729.775761.343760.215876.1671,127.6641,248.1361,243.8511,208.0331,242.7381,214.1531,193.9831,188.2261,179.2931,190.747873.525913.457909.8271,011.8011,047.111,138.4131,155.9581,292.0151,103.437731.333774.44709.636700.472664.808823.562812.857810.381802.158798.638803.473809.262792.206339.126392.555391.676388.345390.675493.828465.363363.032334.243333.692339.496338.244354.236368.504341.958342.414170.696161.53
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,309.7581,309.4951,309.2521,310.4411,309.0981,305.7641,304.8011,304.6721,304.5111,303.611,302.7271,301.6531,301.5371,301.1021,300.6531,300.261,299.5611,299.221,298.8211,298.3971,298.0231,297.5551,296.9931,296.7511,296.5971,295.9291,295.7091,295.4851,295.3371,294.9981,143.5691,143.3531,117.2321,103.3041,095.5111,095.3221,095.2661,094.8741,071.52853.671816.657802.65691.227673.966674.013673.217672.839672.648672.648672.56672.56672.573654.426588.441588.441588.488588.573481.336381.673107.549246.753246.753246.781246.80181.245181.24500180.915
Retained Earnings 514.461447.055435.686385.502356.169220.021116.91444.117-64.236-233.604-380.031-448.084-476.632-462.69-422.882-370.827-241.683-220.318-147.032-102.598-200.796-307.635-370.706-350.856-336.549-348.996-360.498-343.015-315.602-288.397-281.141-253.384-184.816-182.68-184.837-170.005-178.433-217.413-233.245-270.849-311.633-346.927-365.208-361.275-363.354-388.545-400.167-374.837-374.837-370.377-12.1766.937-103.637-99.07-89.323-59.196-45.169-38.647-37.1750-43.727-40.482-43.602-29.1540-58.939-31.3440-21.87-33.033
Accumulated Other Comprehensive Income/Loss 000-000-0-000-0-0-0-0-00-568.400-722.82,194.454-680.8-687.4-659.1-635.6-605.7-588.8-594.4-566-537.41,724.8-500.3-476.824.2-449.6-432.5-415.8-391-343-330.5-315.245.2652625.4-263.9-251.4-239.3-227.4595.6-0.2-0.4-0.41,101.6177.6998.21,058.61,086.80818.4718.8611787.4-131-125.1-110.200-92.8-40.912
Other Total Stockholders Equity 00000-000-000000000000-2,194.454000000000-1,724.80000000000-22.555-652-625.400000000-1,101.6-177.6-998.2-1,058.6-1,086.80-1,162.898-466.823-814.026-787.400110.200240.971176.9770
Total Shareholders Equity 1,824.2191,756.551,744.9381,695.9431,665.2671,525.7851,421.7151,348.7891,240.2751,070.006922.696853.569824.905838.412877.771929.4331,057.8781,078.9021,151.7891,195.7991,097.227989.92926.287945.895960.048946.933935.211952.47979.7351,006.601862.428889.969932.416920.624910.674925.317916.833877.461838.275582.822505.024455.723326.019312.691310.659284.672272.672289.675297.811302.183660.384679.51550.789489.371499.118529.292543.404442.689344.498359.526203.026206.271203.179217.646118.607122.306149.901148.171155.107148.794
Total Equity 1,824.2191,756.551,744.9381,695.9431,665.2671,525.7851,421.7151,348.7891,240.2751,070.006922.696853.569824.905838.412877.771929.4331,057.8781,078.9021,151.7891,195.7991,097.227989.92926.287945.895960.048946.933935.211952.47979.7351,006.601862.428889.969932.416920.624910.674925.317916.833877.461838.275582.822505.024455.723326.019312.691310.659284.672272.672289.675297.811302.183660.384679.51550.789489.371499.118529.292543.404442.689344.498359.526203.026206.271203.179217.646118.607122.306149.901148.171155.107148.794
Total Liabilities & Shareholders Equity 2,023.2251,973.9681,916.2541,880.5911,845.5541,873.4941,770.6351,779.8171,838.881,783.6541,632.5821,626.3511,582.7951,618.7491,649.6921,654.2131,787.6531,840.2451,912.0042,071.9662,224.8912,238.0562,170.1382,153.9282,202.7862,161.0862,129.1942,140.6962,159.0282,197.3481,735.9531,803.4261,842.2431,932.4251,957.7842,063.732,072.7912,169.4761,941.7121,314.1551,279.4641,165.3591,026.491977.4991,134.2211,097.5291,083.0531,091.8331,096.4491,105.6561,469.6461,471.716889.915881.926890.794917.637934.079936.517809.861722.558537.269539.963542.675555.89472.843490.81491.859490.585325.803310.324