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Teekay Tankers Ltd

Energy US TNK

70.335USD
-2.165(2.99%)

Last update at 2026-03-11T15:05:00Z

Day Range

69.6171.63
LowHigh

52 Week Range

25.9654.99
LowHigh

Fundamentals

  • Previous Close 72.50
  • Market Cap1755.76M
  • Volume110467
  • P/E Ratio3.43
  • Dividend Yield1.84%
  • EBITDA650.65M
  • Revenue TTM1418.48M
  • Revenue Per Share TTM41.56
  • Gross Profit TTM 389.69M
  • Diluted EPS TTM15.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 229.62M -244.30300M 94.60M 41.36M -52.54800M
Minority interest - - - - -
Net income 229.09M -242.37200M 87.32M 21.26M -52.54800M
Selling general administrative 41.77M 43.72M 39.01M 36.40M 39.77M
Selling and marketing expenses - - - - -
Gross profit 290.65M -58.01200M 251.42M 164.61M 48.00M
Reconciled depreciation 99.03M 106.08M 117.21M 124.00M 118.51M
Ebit 255.95M -194.09500M 219.19M 122.66M 4.10M
Ebitda 352.14M -11.38400M 336.40M 237.24M 122.61M
Depreciation and amortization 96.19M 182.71M 117.21M 114.57M 118.51M
Non operating income net other - - - - -
Operating income 255.95M -194.09500M 219.19M 122.66M 7.20M
Other operating expenses 814.23M 644.09M 674.02M 811.64M 747.53M
Interest expense 35.74M 35.03M 51.52M 65.36M 58.65M
Tax provision 0.53M -1.93100M 7.28M 20.10M 9.41M
Interest income 1.34M 0.12M 1.20M 62.63M 50.39M
Net interest income -34.40200M -34.90900M -50.32600M -64.49100M -57.77400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.53M -1.93100M 7.28M 20.10M 59.75M
Total revenue 1063.11M 542.37M 886.43M 920.97M 755.76M
Total operating expenses 41.77M 43.72M 39.01M 55.29M 39.77M
Cost of revenue 772.46M 600.38M 635.01M 756.36M 707.76M
Total other income expense net -26.33400M -50.20800M -124.58900M -81.30100M -3.00300M
Discontinued operations - - - - -
Net income from continuing ops 229.09M -242.37200M 87.32M 41.36M -52.54800M
Net income applicable to common shares 229.09M -242.37200M 87.32M 41.36M -52.54800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1783.65M 1618.75M 1840.24M 2238.06M 2161.09M
Intangible assets 1.05M 1.49M 1.99M 2.54M 11.62M
Earning assets - - - - -
Other current assets 16.05M 55.99M 45.49M 79.39M 17.94M
Total liab 713.65M 780.34M 761.34M 1248.14M 1214.15M
Total stockholder equity 1070.01M 838.41M 1078.90M 989.92M 946.93M
Deferred long term liab - - - - -
Other current liab 3.61M 1.81M 4.86M 11.63M 0.06M
Common stock 1303.61M 1301.10M 1299.22M 1297.56M 1295.93M
Capital stock 1303.61M 1301.10M 1299.22M 1297.56M 1295.93M
Retained earnings -233.60400M -462.69000M -220.31800M -307.63500M -348.99600M
Other liab 44.02M 46.14M 50.24M 51.04M 32.83M
Good will 2.43M 2.43M 2.43M 2.43M 8.06M
Other assets 8.21M 5.22M 4.03M 5.36M 3.51M
Cash 180.51M 50.57M 97.23M 88.82M 54.92M
Cash and equivalents 180.51M 50.57M 97.23M 88.82M 54.92M
Total current liabilities 170.17M 157.09M 197.12M 288.29M 197.76M
Current deferred revenue - 10.94M 3.12M 2.14M 18.57M
Net debt 395.69M 603.46M 519.77M 955.20M 1055.78M
Short term debt 76.75M 76.92M 103.02M 135.22M 127.13M
Short long term debt - 40.50M 20.86M 93.57M 106.24M
Short long term debt total 576.20M 654.03M 617.00M 1044.03M 1110.69M
Other stockholder equity 1070.01M 838.41M 1078.90M 680.80M 605.70M
Property plant equipment 1296.26M 1351.26M 1557.83M 1769.73M 1883.56M
Total current assets 459.51M 245.40M 245.41M 429.81M 225.59M
Long term investments 16.20M 12.95M 28.56M 28.11M 25.77M
Net tangible assets 1066.53M 834.49M 1074.49M 984.95M 927.25M
Short term investments - - - - -
Net receivables 202.12M 89.81M 68.08M 211.80M 113.58M
Long term debt 0.00000M 304.79M 232.10M 516.11M 629.17M
Inventory 60.83M 49.03M 34.61M 49.79M 39.15M
Accounts payable 89.82M 67.42M 86.11M 139.29M 52.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -680.80000M -605.70000M
Additional paid in capital - - - - -
Common stock total equity - - - 33.60M 1295.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.21M 5.22M 4.03M 5.36M 3.51M
Deferred long term asset charges - - - - -
Non current assets total 1324.14M 1373.35M 1594.84M 1808.25M 1935.49M
Capital lease obligations 576.20M 308.74M 364.04M 434.35M 375.29M
Long term debt total 472.60M 572.24M 513.67M 905.54M 983.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 51.22M 38.14M 74.52M 8.38M -4.49200M
Change to liabilities 0.00000M -17.28900M -53.31700M 90.73M 9.22M
Total cashflows from investing activities 51.22M 38.14M 74.52M 8.38M -4.49200M
Net borrowings -112.03400M 24.31M -415.54200M -89.63200M 4.70M
Total cash from financing activities -113.04800M 24.08M -416.10400M -89.75800M -3.44800M
Change to operating activities -112.22400M -50.11600M 89.92M 22.26M 8.41M
Net income 229.09M -242.37200M 87.32M 41.36M -52.54800M
Change in cash 131.43M -47.21800M 6.36M 36.28M -15.20300M
Begin period cash flow 55.93M 103.15M 96.79M 60.51M 75.71M
End period cash flow 187.36M 55.93M 103.15M 96.79M 60.51M
Total cash from operating activities 193.26M -109.44200M 347.94M 117.66M -7.26300M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 99.03M 106.08M 117.21M 124.00M 118.51M
Other cashflows from investing activities 66.65M 1.50M 4.65M 4.65M 4.65M
Dividends paid - - - 0.00000M 8.05M
Change to inventory -11.80400M -17.61900M 13.63M -28.62800M -7.21400M
Change to account receivables -114.04200M -22.74600M 140.29M -114.79300M -57.01900M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 421.09M 411.17M 779.71M 320.68M 322.64M
Change to netincome -22.63000M 76.96M 53.49M -17.27100M -18.27700M
Capital expenditures 15.43M 21.45M 16.02M 11.63M 5.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -112.22400M -50.11600M 89.92M -30.03800M -54.95200M
Stock based compensation - 105.04M 65.80M -10.04300M -
Other non cash items -22.50100M -24.97200M -19.42300M -26.11100M -18.27700M
Free cash flow 177.84M -130.88900M 331.92M 106.03M -13.09000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNK
Teekay Tankers Ltd		 -2.165 2.99% 70.33 3.43 4.93 1.25 1.27 1.25 2.58
ENB
Enbridge Inc		 0.17 0.31% 53.87 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 - -% 24.30 8.69 - 1.66 -
ET
Energy Transfer LP		 0.33 1.78% 18.62 13.60 10.88 0.75 1.74 1.48 7.82
EPD
Enterprise Products Partners LP		 0.27 0.74% 36.99 10.72 9.90 1.17 2.09 1.76 9.64

Reports Covered

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Profile

Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker commercial and technical management; and consultancy, procurement, and equipment rental services, as well as manages terminals and vessels. As of December 31, 2022, the company owned and leased 44 double-hulled oil and product tankers, time-chartered in four Aframax/LR2 tankers, and one Suezmax tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Bermuda.

Teekay Tankers Ltd

Belvedere Building, Hamilton, ON, Canada, HM 08

Key Executives

Name Title Year Born
Mr. Kevin J. Mackay Pres & CEO 1969
Mr. Stewart Andrade Chief Financial Officer 1973
Mr. Jim Basterfield Head of HR NA
Ms. Edith Robinson Corp. Sec. 1965
Mr. Christian Waldegrave Director of Research & Commercial Performance NA

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