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 Income Statement
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 |
Operating Revenue | 996.43 | 808.65 | 1,093 | 1,353 | 1,054 | 532.06 |
Other Revenue | 156.47 | 143.14 | 136.46 | 121.06 | 123.96 | 10.31 |
| 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% |
Cost of Revenue | 572.64 | 603.59 | 741.46 | 794.48 | 772.95 | 494.3 |
Gross Profit | 580.25 | 348.21 | 487.88 | 679.22 | 405 | 48.07 |
Selling, General & Admin | 48.01 | 46.57 | 46.6 | 47.27 | 41.11 | 43.72 |
Operating Expenses | 133.46 | 133.2 | 140.19 | 144.82 | 140.15 | 149.8 |
Operating Income | 446.8 | 215.01 | 347.7 | 534.4 | 264.86 | -101.73 |
Interest Expense | -2.63 | -2.9 | -7.47 | -27.25 | -32.06 | -33.89 |
Interest & Investment Income | 34.69 | 29.69 | 24.08 | 10.95 | 1.46 | 0.12 |
Earnings From Equity Investments | 10.23 | 9.62 | 2.77 | 3.43 | 0.24 | -14.11 |
Currency Exchange Gain (Loss) | 0.97 | 0.48 | 2.84 | 2.81 | 5.6 | 0.3 |
Other Non Operating Income (Expenses) | -1.12 | -0.18 | 0.32 | 0.27 | 0.4 | -2.63 |
EBT Excluding Unusual Items | 488.94 | 251.71 | 370.22 | 524.62 | 240.5 | -151.94 |
Merger & Restructuring Charges | - | -5.57 | -5.63 | -1.6 | -9.92 | - |
Gain (Loss) on Sale of Investments | 6.57 | 1.46 | 1.4 | - | - | - |
Gain (Loss) on Sale of Assets | 102.54 | 100.5 | 39.5 | 10.4 | 9.39 | -2.1 |
Asset Writedown | 0.01 | -0.84 | -1.42 | -0.04 | -2.3 | -90.27 |
Legal Settlements | - | - | - | 1.7 | - | - |
Other Unusual Items | - | - | - | -2.6 | - | - |
Pretax Income | 598.06 | 347.26 | 404.07 | 532.48 | 237.66 | -244.3 |
Income Tax Expense | 6.05 | -3.92 | 0.41 | 12.59 | 2.24 | -1.93 |
Net Income | 592 | 351.19 | 403.67 | 519.89 | 235.43 | -242.37 |
Net Income to Common | 592 | 351.19 | 403.67 | 519.89 | 235.43 | -242.37 |
Net Income Growth | 109.71% | -13.00% | -22.36% | 120.83% | - | - |
Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 34 | 34 |
Shares Change | 0.46% | 0.20% | 0.40% | 0.82% | 1.26% | -0.18% |
EPS (Basic) | 17.05 | 10.15 | 11.73 | 15.22 | 6.92 | -7.16 |
EPS (Diluted) | 16.97 | 10.10 | 11.63 | 15.04 | 6.87 | -7.16 |
EPS Growth | 108.66% | -13.16% | -22.67% | 118.92% | - | - |
Additional Metrics
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 |
Free Cash Flow | 333.51 | 112.64 | 396.57 | 621.05 | 184.26 | -128.76 |
Free Cash Flow Per Share | 9.56 | 3.24 | 11.43 | 17.97 | 5.37 | -3.80 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
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% |
Profit Margin | 51.35% | 36.90% | 32.84% | 35.28% | 19.99% | -44.69% |
Free Cash Flow Margin | 28.93% | 11.83% | 32.26% | 42.14% | 15.64% | -23.74% |
EBITDA | 510.55 | 279.94 | 418.1 | 606.71 | 337.22 | -22.77 |
EBITDA Margin | 44.28% | 29.41% | 34.01% | 41.17% | 28.63% | -4.20% |
D&A For EBITDA | 63.75 | 64.93 | 70.4 | 72.31 | 72.37 | 78.96 |
EBIT | 446.8 | 215.01 | 347.7 | 534.4 | 264.86 | -101.73 |
EBIT Margin | 38.75% | 22.59% | 28.28% | 36.26% | 22.48% | -18.76% |
Effective Tax Rate | 1.01% | - | 0.10% | 2.37% | 0.94% | - |
Revenue as Reported | 1,153 | 951.8 | 1,229 | 1,474 | 1,178 | 542.37 |