Teekay Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Teekay Tankers
TNK Stock  USD 41.52  0.21  0.50%   
Teekay Tankers financial statements provide useful quarterly and yearly information to potential Teekay Tankers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teekay Tankers financial statements helps investors assess Teekay Tankers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teekay Tankers' valuation are summarized below:
Gross Profit
389.7 M
Profit Margin
0.3544
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8601
Revenue
1.2 B
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 2024. Market Cap is expected to rise to about 1.8 B this year, although Enterprise Value will most likely fall to about 975.8 M.

Teekay Tankers Total Revenue

1.43 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 76.8 M, Interest Expense of 29.2 M or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0381 or PTB Ratio of 1.43. Teekay financial statements analysis is a perfect complement when working with Teekay Tankers Valuation or Volatility modules.
  
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 B1.9 B1.6 B
Slightly volatile
Short and Long Term Debt Total205.1 M215.9 M726.1 M
Pretty Stable
Other Current Liabilities33.5 M53 M36 M
Very volatile
Total Current Liabilities141.2 M139.3 M163.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B834.7 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B1.3 B
Slightly volatile
Accounts Payable33.7 M29.9 M39.6 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B1.4 B
Slightly volatile
Non Currrent Assets Other6.1 M6.7 M6 M
Pretty Stable
Other Assets9.9 M9.4 M5.1 M
Slightly volatile
Net Receivables92.6 M170.1 M109.2 M
Slightly volatile
Common Stock Shares Outstanding18.7 M34.6 M21.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.9 B1.6 B
Slightly volatile
Non Current Liabilities Total198 M208.4 M673.8 M
Slightly volatile
Other Current Assets21.8 M24.2 M26.2 M
Slightly volatile
Total Liabilities330.3 M347.7 M837 M
Pretty Stable
Property Plant And Equipment Gross1.2 B1.8 B1.3 B
Slightly volatile
Total Current Assets644.2 M613.5 M287.2 M
Slightly volatile
Short Term Debt71 M56.4 M85.2 M
Slightly volatile
Property Plant Equipment1.2 B1.5 B1.3 B
Slightly volatile
Other Liabilities29.1 M50.6 M30.3 M
Slightly volatile
Cash384.2 M365.9 M115.1 M
Slightly volatile
Cash And Short Term Investments384.2 M365.9 M124.2 M
Slightly volatile
Common Stock Total Equity36.7 M38.6 M527.8 M
Slightly volatile
Common Stock978.6 M1.3 B1 B
Slightly volatile
Current Deferred Revenue13.2 M12.6 M6.5 M
Slightly volatile
Good Will2.1 M2.2 M7.3 M
Slightly volatile
Intangible Assets625.1 K658 K13.7 M
Slightly volatile
Short Term Investments1.8 M1.9 M19.4 M
Slightly volatile
Net Tangible Assets925.3 M1.2 B761.2 M
Slightly volatile
Long Term Investments28.9 M15.7 M32 M
Pretty Stable
Short and Long Term Debt34.6 M36.5 M268.3 M
Slightly volatile
Long Term Debt Total612.7 M425.3 M807.9 M
Slightly volatile
Non Current Liabilities Other42.9 M48.9 M28.8 M
Slightly volatile
Cash And Equivalents218 M207.6 M108.5 M
Slightly volatile
Capital Lease Obligations380.8 M215.9 M256.4 M
Slightly volatile
Net Invested Capital1.1 B1.5 B1.6 B
Slightly volatile
Capital Stock1.4 B1.3 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 Amortization76.8 M97.6 M85 M
Slightly volatile
Interest Expense29.2 M27.7 M31.2 M
Slightly volatile
Selling General Administrative25.3 M43.3 M26.8 M
Slightly volatile
Total Revenue1.4 B1.4 B623.6 M
Slightly volatile
Other Operating Expenses879.5 M837.7 M490.8 M
Slightly volatile
Cost Of Revenue831.3 M791.7 M455.2 M
Slightly volatile
Total Operating Expenses38 M36.8 M34.3 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 Income7.6 M8 M16.8 M
Very volatile
Reconciled Depreciation87.2 M97.4 M103.5 M
Very volatile

Teekay Tankers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation76.8 M97.6 M85 M
Slightly volatile
Capital Expenditures9.7 M10.2 M69.9 M
Pretty Stable
End Period Cash Flow384.2 M365.9 M117.2 M
Slightly volatile
Begin Period Cash Flow196.7 M187.4 M83.3 M
Slightly volatile
Stock Based Compensation5.3 M2.9 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.2511.1982
Slightly volatile
Dividend Yield0.03810.04010.1463
Slightly volatile
PTB Ratio1.431.11871.1649
Slightly volatile
Days Sales Outstanding58.3645.501885.2811
Slightly volatile
Book Value Per Share51.8144.666138.4783
Very volatile
Stock Based Compensation To Revenue0.03630.03450.0098
Slightly volatile
Capex To Depreciation0.09930.10451.261
Slightly volatile
PB Ratio1.431.11871.1649
Slightly volatile
EV To Sales1.081.14112.9501
Slightly volatile
Payables Turnover40.2626.503737.1994
Slightly volatile
Sales General And Administrative To Revenue0.03020.03180.0547
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00710.00750.167
Pretty Stable
Cash Per Share7.6210.71267.4407
Slightly volatile
Days Payables Outstanding11.3313.771713.9283
Slightly volatile
Intangibles To Total Assets0.00160.00160.0078
Slightly volatile
Current Ratio4.624.40451.9437
Slightly volatile
Tangible Book Value Per Share51.0844.575837.9795
Very volatile
Receivables Turnover10.358.02176.0485
Slightly volatile
Graham Number10612379.0459
Pretty Stable
Shareholders Equity Per Share51.8144.666138.4783
Very volatile
Debt To Equity0.450.471.4037
Slightly volatile
Capex Per Share0.280.29856.3583
Slightly volatile
Revenue Per Share37.5239.943228.2522
Very volatile
Interest Debt Per Share0.770.811146.9321
Slightly volatile
Debt To Assets0.230.250.4279
Slightly volatile
Operating Cycle68.170.03798.6456
Slightly volatile
Price Book Value Ratio1.431.11871.1649
Slightly volatile
Days Of Payables Outstanding11.3313.771713.9283
Slightly volatile
Company Equity Multiplier1.171.22792.6258
Slightly volatile
Long Term Debt To Capitalization0.550.310.4779
Slightly volatile
Total Debt To Capitalization0.580.340.5046
Slightly volatile
Debt Equity Ratio0.450.471.4037
Slightly volatile
Quick Ratio4.224.02251.7981
Slightly volatile
Net Income Per E B T0.680.98190.6772
Slightly volatile
Cash Ratio2.762.62721.0656
Very volatile
Cash Conversion Cycle56.7856.265384.7179
Slightly volatile
Days Of Sales Outstanding58.3645.501885.2811
Slightly volatile
Price To Book Ratio1.431.11871.1649
Slightly volatile
Fixed Asset Turnover1.161.10520.4716
Slightly volatile
Debt Ratio0.230.250.4279
Slightly volatile
Price Sales Ratio1.661.2511.1982
Slightly volatile
Asset Turnover0.760.72830.3603
Slightly volatile
Price Fair Value1.431.11871.1649
Slightly volatile

Teekay Tankers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B673.2 M
Slightly volatile
Enterprise Value975.8 M1.6 B1.2 B
Slightly volatile

Teekay Fundamental Market Drivers

Forward Price Earnings3.3467
Cash And Short Term Investments365.9 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 Revenue12.6 M13.2 M
Total Revenue1.4 B1.4 B
Cost Of Revenue791.7 M831.3 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 39.94  37.52 
Ebit Per Revenue 0.39  0.41 

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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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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. All the valuation information about Teekay Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
0.25
Earnings Share
12.18
Revenue Per Share
34.7
Quarterly Revenue Growth
(0.15)
The market value of Teekay Tankers is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Teekay Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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