Teekay Tankers (S52) Financial Statements
Teekay Tankers Financial Overview
Teekay Tankers's market cap is currently $3.13B. The company's EPS TTM is $17.04; its P/E ratio is 5.60; and it has a dividend yield of 1.93%. Teekay Tankers has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 951.80M | $ 1.23B | $ 1.47B | $ 1.18B | $ 542.37M |
| Gross Profit | $ 261.58M | $ 394.30M | $ 581.67M | $ 305.97M | $ -58.01M |
| Operating Income | $ 215.01M | $ 380.14M | $ 546.76M | $ 263.82M | $ -194.09M |
| EBITDA | $ 436.79M | $ 505.13M | $ 657.75M | $ 372.45M | $ -103.19M |
| Net Income | $ 351.19M | $ 403.67M | $ 519.89M | $ 235.43M | $ -242.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.26M | $ 534.33M | $ 391.46M | $ 180.51M | $ 50.57M |
| Total Assets | $ 2.24B | $ 1.97B | $ 1.94B | $ 1.78B | $ 1.62B |
| Total Debt | $ 55.22M | $ 62.29M | $ 224.68M | $ 576.20M | $ 654.03M |
| Net Debt | $ -776.05M | $ -449.60M | $ -166.79M | $ 395.69M | $ 603.46M |
| Total Liabilities | $ 198.06M | $ 217.42M | $ 391.51M | $ 713.65M | $ 780.34M |
| Stockholders' Equity | $ 2.04B | $ 1.76B | $ 1.55B | $ 1.07B | $ 838.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 112.64M | $ 396.57M | $ 615.87M | $ 177.84M | $ -128.76M |
| Operating Cash Flow | $ 305.89M | $ 471.91M | $ 626.07M | $ 193.26M | $ -107.31M |
| Investing Cash Flow | $ 78.34M | $ -5.11M | $ 17.26M | $ 51.22M | $ 38.14M |
| Financing Cash Flow | $ -68.53M | $ -343.40M | $ -464.75M | $ -113.05M | $ 21.95M |
Currency in USD
