Teekay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teekay Tankers
TNK Stock  USD 78.26  1.27  1.65%   
Analyzing historical trends in various income statement and balance sheet accounts from Teekay Tankers' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teekay Tankers' valuation are summarized below:
Gross Profit
348.2 M
Profit Margin
0.369
Market Capitalization
2.7 B
Enterprise Value Revenue
1.0531
Revenue
951.8 M
There are currently one hundred twenty fundamental trend indicators for Teekay Tankers that can be evaluated and compared over time across competition. We recommend to double-check Teekay Tankers' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 1.9 B this year, although Enterprise Value will most likely fall to about 952.6 M.

Teekay Tankers Total Revenue

578.56 Million

Check Teekay Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 79 M, Interest Expense of 2.8 M or Selling General Administrative of 56.3 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0355 or PTB Ratio of 1.39. Teekay financial statements analysis is a perfect complement when working with Teekay Tankers Valuation or Volatility modules.
  
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Check out the analysis of Teekay Tankers Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

Teekay Tankers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B2.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total52.5 M55.2 M639.2 M
Slightly volatile
Other Current Liabilities9.1 M9.5 M53.1 M
Pretty Stable
Total Current Liabilities143.3 M135.3 M162 M
Pretty Stable
Total Stockholder Equity2.1 B2 B993.4 M
Slightly volatile
Property Plant And Equipment Net1.2 B1 B1.3 B
Pretty Stable
Accounts Payable109.9 M104.7 M30.4 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.4 B
Pretty Stable
Non Currrent Assets Other127.2 M121.1 M21.5 M
Slightly volatile
Other Assets27.8 M26.5 M9.2 M
Slightly volatile
Net Receivables107 M152.9 M114.7 M
Slightly volatile
Common Stock Shares Outstanding20.6 M34.8 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.2 B1.7 B
Slightly volatile
Non Current Liabilities Total59.6 M62.8 M596 M
Slightly volatile
Other Current Assets27.7 M43.8 M31.9 M
Slightly volatile
Total Liabilities188.2 M198.1 M757.2 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2 B1.4 B
Slightly volatile
Total Current Assets1.1 B1.1 B392.8 M
Slightly volatile
Short Term Debt20.1 M21.1 M78.3 M
Very volatile
Property Plant Equipment1.2 B1.4 B1.3 B
Slightly volatile
Other Liabilities29.1 M50.6 M31.9 M
Slightly volatile
Cash872.8 M831.3 M210.8 M
Slightly volatile
Cash And Short Term Investments895.9 M853.3 M222.8 M
Slightly volatile
Common Stock Total Equity36.7 M38.6 M469.6 M
Slightly volatile
Common Stock1 B1.5 B1.1 B
Slightly volatile
Current Deferred Revenue5 M2.9 M4.4 M
Very volatile
Good Will2.1 M2.2 M6.7 M
Slightly volatile
Intangible Assets262.5 K276.3 K12.1 M
Slightly volatile
Net Tangible Assets925.3 M1.2 B797.1 M
Slightly volatile
Long Term Investments27.5 M14.4 M30 M
Slightly volatile
Short and Long Term Debt34.6 M36.5 M241.5 M
Slightly volatile
Non Current Liabilities Other1.6 M1.7 M23.2 M
Pretty Stable
Cash And Equivalents618.1 M588.7 M194.9 M
Slightly volatile
Capital Lease Obligations53.3 M56.1 M214 M
Pretty Stable
Net Invested Capital1.1 B1.6 B1.6 B
Slightly volatile
Capital Stock1.4 B1.5 B1.3 B
Slightly volatile
Capital Surpluse1.4 B1.5 B1.3 B
Slightly volatile

Teekay Tankers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79 M86.6 M85.8 M
Slightly volatile
Interest Expense2.8 M2.9 M26.6 M
Very volatile
Selling General Administrative56.3 M53.6 M31.4 M
Slightly volatile
Total Revenue578.6 M951.8 M642.8 M
Slightly volatile
Other Operating Expenses464.2 M736.8 M523.1 M
Slightly volatile
Cost Of Revenue418.9 M690.2 M480.1 M
Slightly volatile
Total Operating Expenses45.3 M46.6 M43 M
Pretty Stable
Selling And Marketing Expenses3.7 M2.3 M3 M
Slightly volatile
Non Recurring6.4 M7.8 M6.2 M
Slightly volatile
Interest Income18.6 M21.7 M18.2 M
Pretty Stable
Reconciled Depreciation85.6 M84.2 M101.7 M
Pretty Stable

Teekay Tankers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation79 M86.6 M85.8 M
Slightly volatile
Capital Expenditures202.9 M193.3 M88.8 M
Very volatile
End Period Cash Flow872.8 M831.3 M212.9 M
Slightly volatile
Begin Period Cash Flow541.3 M515.6 M148.7 M
Slightly volatile
Stock Based Compensation5.3 M3.3 M4.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.94221.2241
Pretty Stable
Dividend Yield0.03550.03730.1352
Slightly volatile
PTB Ratio1.390.90461.1235
Slightly volatile
Days Sales Outstanding95.6358.650683.0728
Slightly volatile
Book Value Per Share52.6859.056140.5216
Pretty Stable
Stock Based Compensation To Revenue0.00170.00180.0065
Pretty Stable
Capex To Depreciation1.182.23081.3548
Pretty Stable
PB Ratio1.390.90461.1235
Slightly volatile
EV To Sales1.071.12692.6966
Slightly volatile
Payables Turnover6.276.595533.2796
Slightly volatile
Sales General And Administrative To Revenue0.06810.04360.0548
Slightly volatile
Capex To Revenue0.150.2030.1712
Pretty Stable
Cash Per Share25.8924.65749.2587
Slightly volatile
Days Payables Outstanding58.1155.340618.7687
Slightly volatile
Intangibles To Total Assets0.0010.00110.007
Slightly volatile
Current Ratio8.387.97882.7131
Slightly volatile
Tangible Book Value Per Share52.0158.98640.0762
Pretty Stable
Receivables Turnover7.136.22336.0251
Slightly volatile
Graham Number11611676.1461
Slightly volatile
Shareholders Equity Per Share52.6859.056140.5216
Pretty Stable
Debt To Equity0.02570.0271.2444
Slightly volatile
Capex Per Share5.655.58466.3835
Slightly volatile
Revenue Per Share37.6427.504929.0822
Very volatile
Interest Debt Per Share1.61.679344.6614
Slightly volatile
Debt To Assets0.02340.02460.4076
Slightly volatile
Operating Cycle10974.202696.7964
Slightly volatile
Price Book Value Ratio1.390.90461.1235
Slightly volatile
Days Of Payables Outstanding58.1155.340618.7687
Slightly volatile
Company Equity Multiplier1.041.09692.4413
Slightly volatile
Long Term Debt To Capitalization0.0090.00950.358
Slightly volatile
Total Debt To Capitalization0.0250.02630.4405
Slightly volatile
Debt Equity Ratio0.02570.0271.2444
Slightly volatile
Quick Ratio8.157.76152.5652
Slightly volatile
Net Income Per E B T0.711.01130.801
Slightly volatile
Cash Ratio6.456.14431.7293
Slightly volatile
Cash Conversion Cycle17.9218.861976.0729
Slightly volatile
Days Of Sales Outstanding95.6358.650683.0728
Slightly volatile
Price To Book Ratio1.390.90461.1235
Slightly volatile
Fixed Asset Turnover0.960.91640.5305
Slightly volatile
Debt Ratio0.02340.02460.4076
Slightly volatile
Price Sales Ratio1.651.94221.2241
Pretty Stable
Asset Turnover0.280.42460.3575
Slightly volatile
Price Fair Value1.390.90461.1235
Slightly volatile

Teekay Tankers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B792 M
Slightly volatile
Enterprise Value952.6 M1.1 B1.2 B
Pretty Stable

Teekay Fundamental Market Drivers

Forward Price Earnings8.9366
Cash And Short Term Investments853.3 M

Teekay Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teekay Tankers Financial Statements

Teekay Tankers investors utilize fundamental indicators, such as revenue or net income, to predict how Teekay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M5 M
Total Revenue951.8 M578.6 M
Cost Of Revenue690.2 M418.9 M
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.20  0.15 
Revenue Per Share 27.50  37.64 
Ebit Per Revenue 0.23  0.24 

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When determining whether Teekay Tankers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Tankers Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Tankers Stock:
How To Invest In Teekay
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Is Teekay Stock a good investment?
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What is Teekay Tankers' Net Worth?
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Largest Oil & Gas Storage & Transportation Companies
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Check out the analysis of Teekay Tankers Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay Tankers. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teekay Tankers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.291
Dividend Share
1
Earnings Share
9.28
Revenue Per Share
27.505
Quarterly Revenue Growth
(0.26)
Understanding Teekay Tankers requires distinguishing between market price and book value, where the latter reflects Teekay's accounting equity. The concept of intrinsic value - what Teekay Tankers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teekay Tankers' price substantially above or below its fundamental value.
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Please note, there is a significant difference between Teekay Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teekay Tankers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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