Company research / TNK

Teekay Tankers Ltd. (TNK)

SEC name TEEKAY TANKERS LTD. · CIK 0001419945 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Teekay Tankers Ltd. reported revenue of $951.80M. Revenue fell 22.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

66.7%
Gross margin (computed)
32.5%
Operating margin
36.9%
Net margin
17.2%
Return on year-end equity
-22.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-8, first reflected in a filing dated 2020-04-15. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$951.80M$1.23B$1.47B$1.18B$542.37M$886.43M$943.92M$776.49M$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
Gross Profit (computed)$634.42M$823.79M$999.33M$682.35M$227.25M$589.21M$541.62M$395.19M$353.81M$496.94M
Operating Income$309.10M$380.14M$546.76M$263.82M-$194.09M$141.57M$123.88M$7.20M$1.42M$96.75M
Depreciation & Amortization$86.63M$93.58M$97.55M$99.03M$106.08M$117.21M$124.00M$118.51M$100.48M$104.15M
EBITDA$395.73M$473.73M$644.32M$362.86M-$88.01M$258.79M$247.88M$125.72M$101.90M$200.90M
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
Long-Term Debtn/an/an/a$0$320.29M$242.96M$559.68M$735.41M$952.30M$933.02M
Shareholders' Equity$2.04B$1.76B$1.55B$1.09B$838.41M$1.08B$989.92M$946.93M$1.01B$932.74M
Cash & Equivalents$830.57M$511.89M$391.46M$206.93M$50.57M$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
Free Cash Flow$115.64M$401.41M$631.25M$199.69M-$128.76M$331.92M$106.03M-$13.09M$75.76M$197.32M
Dividends Paid$69.00M$102.82M$59.52M$0$0n/an/an/an/an/a
Dividends Per Share$2.00$3.00$1.75$0.00$0.00$0.00$0.00$0.24$0.96$0.18
Weighted Average Diluted Shares34.78M34.71M34.57M34.29M33.86M33.92M33.73M33.56M23.40M170.34M
EPS (Basic)$10.15$11.73$15.22$6.92-$7.16$2.59$1.23-$1.57-$2.48$0.40

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