Teekay Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teekay Tankers
TNK Stock  USD 64.58  0.39  0.61%   
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
307.4 M
Profit Margin
0.3287
Market Capitalization
2.2 B
Enterprise Value Revenue
1.5062
Revenue
951.9 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 1.3 B this year. Enterprise Value is expected to rise to about 958.9 M this year

Teekay Tankers Total Revenue

1.48 Billion

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 78.1 M, Interest Expense of 8.2 M or Selling General Administrative of 56.3 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0821 or PTB Ratio of 1.4. 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 Assets1.5 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total68.1 M71.6 M641 M
Slightly volatile
Other Current Liabilities51.5 M91 M60.4 M
Slightly volatile
Total Current Liabilities143 M151.8 M163 M
Slightly volatile
Total Stockholder Equity2.1 B2 B990.6 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.4 B1.3 B
Slightly volatile
Accounts Payable17.1 M29.4 M20.5 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1.4 B
Slightly volatile
Non Currrent Assets Other22.7 M21.6 M9.5 M
Slightly volatile
Other Assets27.8 M26.5 M9.2 M
Slightly volatile
Net Receivables104 M167.1 M115.4 M
Slightly volatile
Common Stock Shares Outstanding41.9 M39.9 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.3 B1.7 B
Slightly volatile
Non Current Liabilities Total93.3 M98.2 M600.1 M
Slightly volatile
Other Current Assets26.7 M25.7 M30.8 M
Pretty Stable
Total Liabilities237.5 M250 M763.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2 B1.4 B
Slightly volatile
Total Current Assets903.1 M860.1 M366.4 M
Slightly volatile
Short Term Debt27.2 M28.6 M79.2 M
Very volatile
Property Plant Equipment1.2 B1.4 B1.3 B
Slightly volatile
Other Liabilities29.1 M50.6 M31.9 M
Slightly volatile
Cash618.1 M588.7 M181.5 M
Slightly volatile
Cash And Short Term Investments645.2 M614.5 M194 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 Amortization78.1 M107.6 M86.9 M
Slightly volatile
Interest Expense8.2 M8.6 M27.3 M
Very volatile
Selling General Administrative56.3 M53.6 M31.4 M
Slightly volatile
Total Revenue1.5 B1.4 B723.2 M
Slightly volatile
Other Operating Expenses1 B976.6 M570.3 M
Slightly volatile
Cost Of Revenue1 B960.3 M530.7 M
Slightly volatile
Total Operating Expenses15.5 M16.3 M39.5 M
Very volatile
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
Depreciation78.1 M107.6 M86.9 M
Slightly volatile
Capital Expenditures62.2 M86.6 M74.3 M
Very volatile
End Period Cash Flow622.5 M592.9 M184.2 M
Slightly volatile
Begin Period Cash Flow473.5 M451 M141 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 Ratio1.631.281.1839
Slightly volatile
Dividend Yield0.08210.08640.1409
Slightly volatile
PTB Ratio1.40.91.1238
Slightly volatile
Days Sales Outstanding97.1949.682.6322
Slightly volatile
Book Value Per Share52.0658.7140.4648
Pretty Stable
Stock Based Compensation To Revenue0.00170.00180.0065
Pretty Stable
Capex To Depreciation1.110.931.2742
Pretty Stable
PB Ratio1.40.91.1238
Slightly volatile
EV To Sales0.820.862.6662
Slightly volatile
Payables Turnover40.1837.5837.0969
Slightly volatile
Sales General And Administrative To Revenue0.06810.04360.0548
Slightly volatile
Capex To Revenue0.0670.07050.1585
Pretty Stable
Cash Per Share18.7517.868.4389
Pretty Stable
Days Payables Outstanding11.0810.0513.3381
Pretty Stable
Intangibles To Total Assets0.00150.00160.0071
Slightly volatile
Current Ratio5.355.12.3655
Slightly volatile
Tangible Book Value Per Share51.3758.6240.017
Pretty Stable
Receivables Turnover7.149.736.232
Slightly volatile
Graham Number11513477.1188
Slightly volatile
Shareholders Equity Per Share52.0658.7140.4648
Pretty Stable
Debt To Equity0.03870.04081.2459
Slightly volatile
Capex Per Share2.392.526.0114
Slightly volatile
Revenue Per Share38.0241.0929.9037
Pretty Stable
Interest Debt Per Share2.222.3344.7362
Slightly volatile
Debt To Assets0.03450.03630.4089
Slightly volatile
Operating Cycle11172.7296.7909
Slightly volatile
Price Book Value Ratio1.40.91.1238
Slightly volatile
Days Of Payables Outstanding11.0810.0513.3381
Pretty Stable
Company Equity Multiplier1.231.292.4639
Slightly volatile
Long Term Debt To Capitalization0.550.310.4531
Slightly volatile
Total Debt To Capitalization0.03740.03940.442
Slightly volatile
Debt Equity Ratio0.03870.04081.2459
Slightly volatile
Quick Ratio5.024.782.2057
Slightly volatile
Net Income Per E B T0.70.90.7938
Slightly volatile
Cash Ratio3.663.491.409
Slightly volatile
Cash Conversion Cycle95.459.8883.0434
Slightly volatile
Days Of Sales Outstanding97.1949.682.6322
Slightly volatile
Price To Book Ratio1.40.91.1238
Slightly volatile
Fixed Asset Turnover0.980.930.5325
Slightly volatile
Debt Ratio0.03450.03630.4089
Slightly volatile
Price Sales Ratio1.631.281.1839
Slightly volatile
Asset Turnover0.590.560.3837
Slightly volatile
Price Fair Value1.40.91.1238
Slightly volatile

Teekay Tankers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B717.7 M
Slightly volatile
Enterprise Value958.9 M827.5 M1.2 B
Pretty Stable

Teekay Fundamental Market Drivers

Forward Price Earnings8.2645
Cash And Short Term Investments534.3 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 Revenue1.4 B1.5 B
Cost Of Revenue960.3 M1 B
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.07  0.07 
Revenue Per Share 41.09  38.02 
Ebit Per Revenue 0.36  0.37 

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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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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.492
Dividend Share
3
Earnings Share
9.01
Revenue Per Share
27.548
Quarterly Revenue Growth
(0.17)
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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