Teekay Tankers Ltd.
NYSE:TNK
45.49 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 243.278 | 296.59 | 338.343 | 313.291 | 285.858 | 370.646 | 394.657 | 367.318 | 279.386 | 242.389 | 174.018 | 160.308 | 115.89 | 123.42 | 142.749 | 127.802 | 170.24 | 246.492 | 341.9 | 303.885 | 182.304 | 202.277 | 232.501 | 239.724 | 175.915 | 171.659 | 168.465 | 105.229 | 91.238 | 108.789 | 125.096 | 117.704 | 104.621 | 139.621 | 164.95 | 168.986 | 125.369 | 107.594 | 103.878 | 75.931 | 53.47 | 44.433 | 52.641 | 40.169 | 20.6 | 40.636 | 42.126 | 42.608 | 28.566 | 48.168 | 29.013 | 36.593 | 26.84 | 28.577 | 28.987 | 42.615 | 30.345 | 31.917 | 26.99 | 25.951 | 21.899 | 31.005 | 30.504 | 32.852 | 41.543 | 35.745 | 26.671 | 31.951 | 37.093 | 37.408 |
| Cost of Revenue
| 173.985 | 180.496 | 196.86 | 199.889 | 193.583 | 198.957 | 199.289 | 200.692 | 202.483 | 198.031 | 171.253 | 167.892 | 146.145 | 143.935 | 142.407 | 135.817 | 143.175 | 146.618 | 209.401 | 198.961 | 178.438 | 187.718 | 191.239 | 196.682 | 169.121 | 174.855 | 167.101 | 93.914 | 89.424 | 98.695 | 107.121 | 101.336 | 96.939 | 97.681 | 105.679 | 106.865 | 76.161 | 61.766 | 54.95 | 52.23 | 44.567 | 40.734 | 37.787 | 37.548 | 35.493 | 41.153 | 39.817 | 43.904 | 25.701 | 21.673 | 11.349 | 15.549 | 11.637 | 11.401 | 10.212 | 15.807 | 9.79 | 10.023 | 9.403 | 9.968 | 8.965 | 8.425 | 8.258 | 9.859 | 7.942 | 8.287 | 5.676 | 19.181 | 18.303 | 16.041 |
| Gross Profit
| 69.293 | 116.094 | 141.483 | 113.402 | 92.275 | 171.689 | 195.368 | 166.626 | 76.903 | 44.358 | 2.765 | -7.584 | -30.255 | -20.515 | 0.342 | -8.015 | 27.065 | 99.874 | 132.499 | 104.924 | 3.866 | 14.559 | 41.262 | 43.042 | 6.794 | -3.196 | 1.364 | 11.315 | 1.814 | 10.094 | 17.975 | 16.368 | 7.682 | 41.94 | 59.271 | 62.121 | 49.208 | 45.828 | 48.928 | 23.701 | 8.903 | 3.699 | 14.854 | 2.621 | -14.893 | -0.517 | 2.309 | -1.296 | 2.865 | 26.495 | 17.664 | 21.044 | 15.203 | 17.176 | 18.775 | 26.808 | 20.555 | 21.894 | 17.587 | 15.983 | 12.934 | 22.58 | 22.246 | 22.993 | 33.601 | 27.458 | 20.995 | 12.77 | 18.79 | 21.367 |
| Gross Profit Ratio
| 0.285 | 0.391 | 0.418 | 0.362 | 0.323 | 0.463 | 0.495 | 0.454 | 0.275 | 0.183 | 0.016 | -0.047 | -0.261 | -0.166 | 0.002 | -0.063 | 0.159 | 0.405 | 0.388 | 0.345 | 0.021 | 0.072 | 0.177 | 0.18 | 0.039 | -0.019 | 0.008 | 0.108 | 0.02 | 0.093 | 0.144 | 0.139 | 0.073 | 0.3 | 0.359 | 0.368 | 0.393 | 0.426 | 0.471 | 0.312 | 0.167 | 0.083 | 0.282 | 0.065 | -0.723 | -0.013 | 0.055 | -0.03 | 0.1 | 0.55 | 0.609 | 0.575 | 0.566 | 0.601 | 0.648 | 0.629 | 0.677 | 0.686 | 0.652 | 0.616 | 0.591 | 0.728 | 0.729 | 0.7 | 0.809 | 0.768 | 0.787 | 0.4 | 0.507 | 0.571 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 13.959 | 13.843 | 10.849 | 10.7 | 12.118 | 12.269 | 10.942 | 9.687 | 11.02 | 10.12 | 9.47 | 10.542 | 12.233 | 11.47 | 10.049 | 9.887 | 9.784 | 9.286 | 8.992 | 8.739 | 9.508 | 9.165 | 11.836 | 8.747 | 9.407 | 9.785 | 8.004 | 7.622 | 8.365 | 4.536 | 4.437 | 3.572 | 4.769 | 5.433 | 6.362 | 4.138 | 3.039 | 3.3 | 2.714 | 2.89 | 3.163 | 3.192 | 2.354 | 3.317 | 3.362 | 3.561 | 3.791 | 3.327 | 4.402 | 2.086 | 0 | 1.927 | 2.131 | 2.669 | 0 | 1.782 | 1.746 | 1.479 | 12.723 | 1.814 | 1.783 | 1.418 | 0 | 3.394 | 1.67 | 1.321 | 0 | 0 | 3.26 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0 | 1.661 | 0 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | -11.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.876 | 13.959 | 13.843 | 10.849 | 10.7 | 12.118 | 12.269 | 10.942 | 9.687 | 11.02 | 10.12 | 9.47 | 10.542 | 12.233 | 11.47 | 10.049 | 9.887 | 9.784 | 9.286 | 8.992 | 8.739 | 9.508 | 9.165 | 11.836 | 8.747 | 9.407 | 9.785 | 8.004 | 7.622 | 8.365 | 4.536 | 4.437 | 3.572 | 4.769 | 5.433 | 6.362 | 4.138 | 3.039 | 3.3 | 2.714 | 2.89 | 3.163 | 3.192 | 2.354 | 3.317 | 3.362 | 3.561 | 3.791 | 4.131 | 4.402 | 3.747 | 0.272 | 3.537 | 2.131 | 2.669 | 3.984 | 1.782 | 1.746 | 1.479 | 1.455 | 1.814 | 1.783 | 1.418 | 0.705 | 3.394 | 1.67 | 1.321 | 2.68 | 3.276 | 3.26 |
| Other Expenses
| 0 | 1.465 | -0.779 | -0.32 | -0.082 | 0.094 | -2.245 | -0.49 | -1.27 | -0.05 | 0.021 | 0.3 | -1.724 | -0.593 | 0.131 | -1.14 | 0.044 | 1.027 | 0.008 | -0.487 | 0.015 | 0.019 | 0.047 | -2.29 | 2.05 | 0.019 | -1.868 | 0.917 | 0.015 | 0.186 | -0.001 | -1.938 | -0.488 | 0.16 | -0.006 | -1.259 | -1.386 | -0.469 | 0.02 | 0.492 | -0.217 | -0.089 | 3.623 | -0.186 | -0.458 | -0.354 | -0.184 | -0.258 | 17.896 | 18.047 | 10.738 | 10.811 | 10.797 | 10.793 | 10.784 | 15.864 | 11.623 | 9.744 | 7.392 | 7.493 | 6.906 | 7.23 | 5.955 | 5.917 | 5.823 | 5.43 | 9.165 | 2.54 | 5.318 | 3.905 |
| Operating Expenses
| 10.876 | 13.959 | 13.843 | 10.849 | 10.7 | 12.118 | 12.269 | 10.942 | 9.687 | 11.02 | 10.12 | 9.47 | 10.542 | 12.233 | 11.47 | 10.049 | 9.887 | 9.784 | 9.286 | 22.187 | 10.174 | 11.147 | 11.779 | 11.836 | 10.797 | 15.493 | 9.785 | 8.004 | 9.486 | 11.309 | 6.024 | 4.437 | 3.084 | 6.793 | 7.91 | 6.362 | 4.138 | 3.039 | 3.3 | 2.714 | 2.89 | 3.163 | 3.192 | -12.556 | 13.716 | 7.873 | 3.561 | 3.791 | 22.027 | 22.449 | 14.485 | 11.083 | 14.334 | 12.924 | 13.453 | 19.848 | 13.405 | 11.49 | 8.871 | 8.948 | 8.72 | 9.013 | 7.373 | 6.622 | 9.217 | 7.1 | 10.486 | 5.22 | 8.594 | 7.165 |
| Operating Income
| 58.417 | 102.135 | 127.64 | 102.553 | 81.575 | 159.571 | 181.851 | 154.275 | 75.372 | 34.078 | -8.053 | -21.324 | -41.494 | -119.434 | -11.843 | -42.346 | -29.193 | 92.986 | 120.126 | 90.388 | -4.873 | 5.051 | 32.097 | 31.206 | -2.166 | -13.415 | -8.421 | 2.822 | -13.734 | 1.587 | 9.012 | 5.66 | -3.793 | 30.751 | 53.838 | 56.53 | 44.743 | 43.668 | 40.304 | 20.987 | 6.013 | 10.491 | 20.78 | 17.171 | -9.73 | -5.534 | 1.504 | -354.748 | -1.644 | 6.918 | 6.042 | 1.499 | -9.586 | 7.102 | 8.079 | 6.96 | 7.15 | 10.404 | 8.716 | 7.035 | 4.214 | 13.567 | 14.873 | 16.371 | 24.384 | 20.358 | 14.038 | 7.55 | 10.196 | 14.202 |
| Operating Income Ratio
| 0.24 | 0.344 | 0.377 | 0.327 | 0.285 | 0.431 | 0.461 | 0.42 | 0.27 | 0.141 | -0.046 | -0.133 | -0.358 | -0.968 | -0.083 | -0.331 | -0.171 | 0.377 | 0.351 | 0.297 | -0.027 | 0.025 | 0.138 | 0.13 | -0.012 | -0.078 | -0.05 | 0.027 | -0.151 | 0.015 | 0.072 | 0.048 | -0.036 | 0.22 | 0.326 | 0.335 | 0.357 | 0.406 | 0.388 | 0.276 | 0.112 | 0.236 | 0.395 | 0.427 | -0.472 | -0.136 | 0.036 | -8.326 | -0.058 | 0.144 | 0.208 | 0.041 | -0.357 | 0.249 | 0.279 | 0.163 | 0.236 | 0.326 | 0.323 | 0.271 | 0.192 | 0.438 | 0.488 | 0.498 | 0.587 | 0.57 | 0.526 | 0.236 | 0.275 | 0.38 |
| Total Other Income Expenses Net
| -0.184 | 7.117 | 12.798 | 10.758 | 0.584 | 3.929 | -10.201 | -6.947 | -6.049 | -6.352 | -6.709 | -15.416 | -3.378 | -89.245 | 0.372 | -25.886 | -47.209 | 6.435 | -0.831 | -4.133 | 2.454 | -1.333 | -0.459 | -3.028 | 1.275 | 5.047 | 1.839 | 4.26 | -7.714 | -29.546 | -1.896 | 2.231 | -3.264 | -5.346 | -4.136 | 5.49 | 0.018 | 4.52 | -4.309 | 1.31 | 1.842 | 6.267 | 7.861 | -0.636 | 16.387 | 2.394 | -1.021 | -351.541 | 9.56 | -4.598 | -0.674 | -0.74 | -20.129 | -4.63 | 0.158 | 3.887 | -5.781 | -6.7 | -2.656 | 2.026 | -4.588 | 5.415 | 0.978 | 0.065 | -0.003 | -0.007 | -0.006 | -0.009 | 0.001 | -0.002 |
| Income Before Tax
| 58.233 | 109.252 | 140.438 | 113.311 | 78.838 | 159.364 | 171.65 | 147.328 | 69.323 | 27.726 | -14.762 | -39.517 | -52.729 | -131.263 | -20.794 | -54.256 | -42.247 | 83.6 | 107.503 | 63.072 | -19.85 | -14.307 | 12.447 | 11.502 | -17.484 | -27.413 | -19.153 | -1.879 | -22.38 | -37.477 | 2.828 | 6.846 | -5.457 | 22.486 | 38.98 | 53.559 | 41.213 | 44.242 | 38.985 | 20.259 | 5.862 | 4.589 | 26.432 | 14.13 | -14.591 | -5.724 | -1.953 | -356.569 | -9.602 | 4.046 | 5.368 | 9.221 | -19.26 | -0.378 | 8.237 | 10.847 | 1.369 | 3.704 | 6.06 | 9.061 | -0.374 | 18.982 | 15.851 | 16.436 | 24.381 | 20.351 | 14.032 | 7.541 | 10.197 | 14.2 |
| Income Before Tax Ratio
| 0.239 | 0.368 | 0.415 | 0.362 | 0.276 | 0.43 | 0.435 | 0.401 | 0.248 | 0.114 | -0.085 | -0.247 | -0.455 | -1.064 | -0.146 | -0.425 | -0.248 | 0.339 | 0.314 | 0.208 | -0.109 | -0.071 | 0.054 | 0.048 | -0.099 | -0.16 | -0.114 | -0.018 | -0.245 | -0.344 | 0.023 | 0.058 | -0.052 | 0.161 | 0.236 | 0.317 | 0.329 | 0.411 | 0.375 | 0.267 | 0.11 | 0.103 | 0.502 | 0.352 | -0.708 | -0.141 | -0.046 | -8.369 | -0.336 | 0.084 | 0.185 | 0.252 | -0.718 | -0.013 | 0.284 | 0.255 | 0.045 | 0.116 | 0.225 | 0.349 | -0.017 | 0.612 | 0.52 | 0.5 | 0.587 | 0.569 | 0.526 | 0.236 | 0.275 | 0.38 |
| Income Tax Expense
| -0.582 | 2.282 | -4.333 | 1.617 | -2.528 | 8.121 | 2.282 | 0.901 | 1.27 | -0.822 | -0.82 | 0.291 | -0.674 | -2.119 | 0.571 | 19.03 | 2.187 | -14.598 | 0.664 | 14.415 | 13.763 | 17.79 | 19.65 | 19.704 | 13.372 | 13.998 | 9.716 | 8.074 | 14.708 | 36.262 | 6.184 | 6.696 | 11.118 | 8.265 | 14.858 | 2.971 | 3.53 | -0.574 | 1.319 | 0.728 | 0.151 | 3.628 | -7.999 | 3.041 | 2.421 | -2.414 | 0.946 | 1.821 | -9.501 | 12.967 | 1.905 | 10.426 | 18.002 | 2.81 | 0.988 | -1.339 | 7.419 | 8.283 | 3.636 | -0.881 | 5.731 | -3.327 | 0.74 | 17.218 | 4.823 | -1.647 | 3.449 | -0.073 | 3.229 | 1.791 |
| Net Income
| 58.815 | 106.97 | 144.771 | 111.694 | 81.366 | 151.243 | 169.368 | 146.427 | 68.053 | 28.548 | -13.942 | -39.808 | -52.055 | -129.144 | -21.365 | -73.286 | -44.434 | 98.198 | 106.839 | 63.072 | -19.85 | -14.307 | 12.447 | 11.502 | -17.484 | -27.413 | -19.153 | -1.879 | -22.38 | -37.477 | 2.828 | 6.846 | -5.457 | 22.486 | 38.98 | 53.559 | 41.213 | 44.242 | 38.985 | 20.259 | 5.862 | 4.589 | 26.432 | 14.13 | -14.591 | -5.724 | -1.953 | -356.569 | -9.661 | -4.323 | 4.137 | -0.465 | -17.133 | 1.442 | 7.091 | 8.299 | -0.269 | 2.121 | 5.08 | 7.916 | -1.517 | 16.894 | 14.133 | -0.847 | 19.561 | 22.005 | 14.038 | 7.623 | 6.967 | 12.411 |
| Net Income Ratio
| 0.242 | 0.361 | 0.428 | 0.357 | 0.285 | 0.408 | 0.429 | 0.399 | 0.244 | 0.118 | -0.08 | -0.248 | -0.449 | -1.046 | -0.15 | -0.573 | -0.261 | 0.398 | 0.312 | 0.208 | -0.109 | -0.071 | 0.054 | 0.048 | -0.099 | -0.16 | -0.114 | -0.018 | -0.245 | -0.344 | 0.023 | 0.058 | -0.052 | 0.161 | 0.236 | 0.317 | 0.329 | 0.411 | 0.375 | 0.267 | 0.11 | 0.103 | 0.502 | 0.352 | -0.708 | -0.141 | -0.046 | -8.369 | -0.338 | -0.09 | 0.143 | -0.013 | -0.638 | 0.05 | 0.245 | 0.195 | -0.009 | 0.066 | 0.188 | 0.305 | -0.069 | 0.545 | 0.463 | -0.026 | 0.471 | 0.616 | 0.526 | 0.239 | 0.188 | 0.332 |
| EPS
| 1.7 | 3.11 | 4.23 | 3.27 | 2.38 | 4.43 | 4.97 | 4.3 | 2 | 0.83 | -0.41 | -1.18 | -1.54 | -3.83 | -0.63 | -2.17 | -1.32 | 2.91 | 3.17 | 1.88 | -0.59 | -0.43 | 0.37 | 0.32 | -0.52 | -0.82 | -0.57 | -0.071 | -1 | -1.68 | 0.16 | 0.32 | -0.26 | 1.12 | 2 | 2.72 | 2.48 | 3.04 | 2.72 | 1.84 | 0.56 | 0.4 | 2.56 | 1.36 | -1.4 | -0.56 | -0.19 | -34.13 | -0.96 | -0.43 | 0.48 | -0.052 | -2.22 | 0.16 | 0.96 | 1.7 | -0.05 | 0.4 | 1.28 | 1.57 | -0.38 | 5.12 | 4.56 | -0.27 | 6.24 | 7.12 | 3.12 | 1.82 | 4.48 | 6.64 |
| EPS Diluted
| 1.69 | 3.08 | 4.18 | 3.23 | 2.35 | 4.38 | 4.9 | 4.25 | 1.98 | 0.83 | -0.41 | -1.17 | -1.54 | -3.82 | -0.63 | -2.17 | -1.32 | 2.89 | 3.15 | 1.86 | -0.59 | -0.43 | 0.37 | 0.32 | -0.52 | -0.82 | -0.57 | -0.071 | -1 | -1.67 | 0.16 | 0.32 | -0.26 | 1.12 | 2 | 2.72 | 2.4 | 3.04 | 2.72 | 1.76 | 0.56 | 0.4 | 2.48 | 1.36 | -1.4 | -0.55 | -0.19 | -34.13 | -0.92 | -0.43 | 0.48 | -0.052 | -2.22 | 0.16 | 0.96 | 1.7 | -0.05 | 0.4 | 1.28 | 1.57 | -0.38 | 5.12 | 4.56 | -0.27 | 6.24 | 7.12 | 3.12 | 1.82 | 4.48 | 6.64 |
| EBITDA
| 82.503 | 124.508 | 150.958 | 127.18 | 109.843 | 186.94 | 208.189 | 157.822 | 90.634 | 57.767 | 17.027 | -28.766 | -17.528 | -7.246 | 15.358 | -19.239 | 47.597 | 124.418 | 155.049 | 84.09 | 25.449 | 34.141 | 60.513 | 30.182 | 25.483 | 10.993 | 19.993 | 6.195 | 16.702 | -4.281 | 38.949 | 13.542 | 31.549 | 65.694 | 82.262 | 60.02 | 63.873 | 61.142 | 61.933 | 22.526 | 19.908 | 0.522 | 27.135 | 17.612 | -9.659 | -5.868 | 1.395 | -2.446 | 3.812 | 33.944 | 14.591 | -4.359 | 31.795 | 19.675 | 15.948 | 18.937 | 22.653 | 26.885 | 18.764 | 12.502 | 15.708 | 15.382 | 19.85 | 22.223 | 30.21 | 25.795 | 14.004 | 10.091 | 15.513 | 18.109 |
| EBITDA Ratio
| 0.339 | 0.42 | 0.446 | 0.406 | 0.384 | 0.504 | 0.528 | 0.43 | 0.324 | 0.238 | 0.098 | -0.179 | -0.151 | -0.059 | 0.108 | -0.151 | 0.28 | 0.505 | 0.453 | 0.277 | 0.14 | 0.169 | 0.26 | 0.126 | 0.145 | 0.064 | 0.119 | 0.059 | 0.183 | -0.039 | 0.311 | 0.115 | 0.302 | 0.471 | 0.499 | 0.355 | 0.509 | 0.568 | 0.596 | 0.297 | 0.372 | 0.012 | 0.515 | 0.438 | -0.469 | -0.144 | 0.033 | -0.057 | 0.133 | 0.705 | 0.503 | -0.119 | 1.185 | 0.688 | 0.55 | 0.444 | 0.747 | 0.842 | 0.695 | 0.482 | 0.717 | 0.496 | 0.651 | 0.676 | 0.727 | 0.722 | 0.525 | 0.316 | 0.418 | 0.484 |