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Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
101.00
+1.53 (1.54%)
At close: Oct 26, 2026, 4:00 PM EDT
101.00
0.00 (0.00%)
After-hours: Oct 26, 2026, 7:00 PM EDT

Teekay Tankers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,153951.81,2291,4741,178542.37
Revenue Growth
15.60%-22.58%-16.58%25.11%117.19%-38.81%
Gross Profit
580.25348.21487.88679.2240548.07
Operating Income
446.8215.01347.7534.4264.86-101.73
Net Income
592351.19403.67519.89235.43-242.37
Earnings Per Share
16.9710.1011.6315.046.87-7.16
EPS Growth
108.66%-13.16%-22.67%118.92%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Services and Other
137.56127.78123.06109.25114.85-
Tankers
1,015824.011,1061,3641,063542.37
Total
1,153951.81,2291,4741,178542.37

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,212852.57534.33391.46182.650.57
Total Debt
37.546.3862.29224.68576.2654.15
Net Cash (Debt)
1,174806.19472.04166.79-393.6-603.58
Net Cash Growth
72.38%70.79%183.02%---
Net Cash Per Share
33.6623.1813.604.82-11.48-17.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
540.13305.89471.91631.25199.69-107.31
Capital Expenditures
-206.63-193.25-75.35-10.2-15.43-21.45
Free Cash Flow
333.51112.64396.57621.05184.26-128.76
Free Cash Flow Growth
77.22%-71.60%-36.14%237.05%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.33%36.58%39.69%46.09%34.38%8.86%
Operating Margin
38.75%22.59%28.28%36.26%22.48%-18.76%
Pretax Margin
51.87%36.48%32.87%36.13%20.18%-45.04%
Profit Margin
51.35%36.90%32.84%35.28%19.99%-44.69%
FCF Margin
28.93%11.83%32.26%42.14%15.64%-23.74%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.99%1.87%2.51%2.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.955.253.393.284.44-
Forward PE
7.537.134.235.033.2810.48
P/FCF Ratio
10.5016.383.452.745.67-
PS Ratio
3.041.941.111.160.890.68