Teekay Tankers Ltd. (FRA:S52)
Germany · Delayed Price · Currency is EUR 51.00
-1.50 (-2.86%)
At close: Jan 27, 2026
Teekay Tankers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 807.4 | 1,093 | 1,353 | 1,054 | 532.06 | 869.4 |
Other Revenue | 144.48 | 136.46 | 121.06 | 123.96 | 10.31 | 17.03 |
| 951.88 | 1,229 | 1,474 | 1,178 | 542.37 | 886.43 | |
Revenue Growth (YoY) | -31.69% | -16.58% | 25.11% | 117.19% | -38.81% | -6.09% |
Cost of Revenue | 644.44 | 741.46 | 794.48 | 772.95 | 494.3 | 517.8 |
Gross Profit | 307.44 | 487.88 | 679.22 | 405 | 48.07 | 368.64 |
Selling, General & Admin | 45.1 | 46.6 | 46.27 | 41.11 | 43.72 | 39.01 |
Operating Expenses | 134.66 | 140.19 | 143.82 | 140.15 | 149.8 | 156.22 |
Operating Income | 172.78 | 347.7 | 535.4 | 264.86 | -101.73 | 212.42 |
Interest Expense | -3.14 | -7.47 | -27.25 | -32.06 | -33.89 | -52.59 |
Interest & Investment Income | 27.18 | 24.08 | 10.95 | 1.46 | 0.12 | 1.2 |
Earnings From Equity Investments | 10.23 | 2.77 | 3.43 | 0.24 | -14.11 | 5.1 |
Currency Exchange Gain (Loss) | 1.4 | 2.84 | 2.81 | 5.6 | 0.3 | -0.73 |
Other Non Operating Income (Expenses) | -1.18 | 0.32 | -3.33 | 0.4 | -2.63 | 0.05 |
EBT Excluding Unusual Items | 207.29 | 370.22 | 522.02 | 240.5 | -151.94 | 165.44 |
Merger & Restructuring Charges | -5.57 | -5.63 | -1.6 | -9.92 | - | -1.4 |
Gain (Loss) on Sale of Investments | 1.07 | 1.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | 105.23 | 38.08 | 10.36 | 9.39 | -2.1 | 0.5 |
Asset Writedown | -0.8 | - | - | -2.3 | -90.27 | -69.95 |
Legal Settlements | - | - | 1.7 | - | - | - |
Pretax Income | 308.62 | 404.07 | 532.48 | 237.66 | -244.3 | 94.6 |
Income Tax Expense | -4.23 | 0.41 | 12.59 | 2.24 | -1.93 | 7.28 |
Net Income | 312.85 | 403.67 | 519.89 | 235.43 | -242.37 | 87.32 |
Net Income to Common | 312.85 | 403.67 | 519.89 | 235.43 | -242.37 | 87.32 |
Net Income Growth | -28.81% | -22.36% | 120.83% | - | - | 111.10% |
Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 34 | 34 | 34 |
Shares Change (YoY) | 0.15% | 0.40% | 0.82% | 1.26% | -0.18% | 0.56% |
EPS (Basic) | 9.05 | 11.73 | 15.22 | 6.92 | -7.16 | 2.59 |
EPS (Diluted) | 9.01 | 11.63 | 15.04 | 6.87 | -7.16 | 2.57 |
EPS Growth | -28.89% | -22.67% | 118.92% | - | - | 108.94% |
Free Cash Flow | 90.24 | 396.57 | 621.05 | 184.26 | -128.76 | 331.92 |
Free Cash Flow Per Share | 2.60 | 11.43 | 17.97 | 5.37 | -3.80 | 9.79 |
Dividend Per Share | 3.000 | 3.000 | 1.000 | - | - | - |
Dividend Growth | 200.00% | 200.00% | - | - | - | - |
Gross Margin | 32.30% | 39.69% | 46.09% | 34.38% | 8.86% | 41.59% |
Operating Margin | 18.15% | 28.28% | 36.33% | 22.48% | -18.76% | 23.96% |
Profit Margin | 32.87% | 32.84% | 35.28% | 19.99% | -44.69% | 9.85% |
Free Cash Flow Margin | 9.48% | 32.26% | 42.14% | 15.64% | -23.74% | 37.44% |
EBITDA | 239.16 | 418.1 | 607.71 | 337.22 | -22.77 | 301.78 |
EBITDA Margin | 25.12% | 34.01% | 41.24% | 28.63% | -4.20% | 34.04% |
D&A For EBITDA | 66.38 | 70.4 | 72.31 | 72.37 | 78.96 | 89.36 |
EBIT | 172.78 | 347.7 | 535.4 | 264.86 | -101.73 | 212.42 |
EBIT Margin | 18.15% | 28.28% | 36.33% | 22.48% | -18.76% | 23.96% |
Effective Tax Rate | - | 0.10% | 2.37% | 0.94% | - | 7.70% |
Revenue as Reported | 951.88 | 1,229 | 1,474 | 1,178 | 542.37 | 886.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.