Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
83.20
-6.83 (-7.59%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Teekay Tankers Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,153 | 951.8 | 1,229 | 1,474 | 1,178 | 542.37 |
Revenue Growth | 15.60% | -22.58% | -16.58% | 25.11% | 117.19% | -38.81% |
Gross Profit Gross Profit Growth | 580.25 | 348.21 | 487.88 | 679.22 | 405 | 48.07 |
Operating Income Operating Income Growth | 446.8 | 215.01 | 347.7 | 534.4 | 264.86 | -101.73 |
Net Income Net Income Growth | 592 | 351.19 | 403.67 | 519.89 | 235.43 | -242.37 |
Earnings Per Share EPS Growth | 16.97 | 10.10 | 11.63 | 15.04 | 6.87 | -7.16 |
EPS Growth | 108.66% | -13.16% | -22.67% | 118.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Services and Other Marine Services and Other Growth | 137.56 | 127.78 | 123.06 | 109.25 | 114.85 | - |
Tankers Tankers Growth | 1,015 | 824.01 | 1,106 | 1,364 | 1,063 | 542.37 |
Total Total Growth | 1,153 | 951.8 | 1,229 | 1,474 | 1,178 | 542.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,212 | 852.57 | 534.33 | 391.46 | 182.6 | 50.57 |
Total Debt Total Debt Growth | 37.5 | 46.38 | 62.29 | 224.68 | 576.2 | 654.15 |
Net Cash (Debt) Net Cash Growth | 1,174 | 806.19 | 472.04 | 166.79 | -393.6 | -603.58 |
Net Cash Growth | 72.38% | 70.79% | 183.02% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 33.66 | 23.18 | 13.60 | 4.82 | -11.48 | -17.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 540.13 | 305.89 | 471.91 | 631.25 | 199.69 | -107.31 |
Capital Expenditures CapEx Growth | -206.63 | -193.25 | -75.35 | -10.2 | -15.43 | -21.45 |
Free Cash Flow Free Cash Flow Growth | 333.51 | 112.64 | 396.57 | 621.05 | 184.26 | -128.76 |
Free Cash Flow Growth | 77.22% | -71.60% | -36.14% | 237.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 1.20% | 1.92% | 2.69% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.90 | 5.25 | 3.39 | 3.28 | 4.44 | - |
Forward PE | 5.70 | 7.13 | 4.23 | 5.03 | 3.28 | 10.48 |
P/FCF Ratio | 8.65 | 16.38 | 3.45 | 2.74 | 5.67 | - |
PS Ratio | 2.50 | 1.94 | 1.11 | 1.16 | 0.89 | 0.68 |