TEEKAY TANKERS LTD. (TNK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, TEEKAY TANKERS LTD. reported revenue of $951.80M, down 22.6% from the prior year. The company was profitable, with a net margin of 36.9%. It held $2.24B in total assets against $198.06M in total liabilities.
Key ratios (FY2025)
32.5%
Operating margin
36.9%
Net margin
17.2%
Return on equity
-22.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951.80M | $1.23B | $1.47B | $1.18B | — | — | — | — | $431.18M | $550.54M |
| Cost of Revenue | $317.37M | $405.55M | $474.37M | $495.60M | $315.12M | $297.23M | $402.29M | $381.31M | $77.37M | $53.60M |
| Operating Income | $309.10M | $380.14M | $546.76M | $263.82M | -$194.09M | $141.57M | $123.88M | $7.20M | $1.42M | $96.75M |
| Net Income | $351.19M | $403.67M | $519.89M | $235.43M | -$242.37M | $87.32M | $41.36M | -$52.55M | -$58.02M | $67.82M |
| EPS (Diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 |
| Total Assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B | $2.23B | $2.16B | $2.20B | $1.96B |
| Total Liabilities | $198.06M | $217.42M | $391.51M | $713.65M | $780.34M | $761.34M | $1.24B | $1.21B | $1.19B | $1.03B |
| Shareholders' Equity | $2.04B | $1.76B | $1.55B | $1.09B | $847.96M | $1.08B | $989.92M | $946.93M | $1.01B | $932.74M |
| Cash & Equivalents | $830.57M | $511.89M | $391.46M | $206.93M | $70.56M | $97.23M | $88.82M | $54.92M | $71.44M | $94.16M |
| Operating Cash Flow | $305.89M | $471.91M | $631.25M | $199.69M | -$107.31M | $347.94M | $117.66M | -$7.26M | $80.49M | $206.55M |
| Capital Expenditures | $190.26M | $70.50M | $0 | $0 | $21.45M | $16.02M | $11.63M | $5.83M | $4.73M | $9.23M |
| Shares Outstanding | 34.78M | 34.71M | 34.57M | 34.29M | 33.86M | 33.92M | 33.73M | 33.56M | 23.40M | 170.34M |
| Dividends Per Share | $2.00 | $3.00 | $1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.96 | $0.18 |