NYSE · TNK
Teekay Tankers financials
$96.81+1.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951.8M | $1.23B | $1.47B | $1.18B | $542.4M | $886.4M | $943.9M | $776.5M | $431.2M | $550.5M |
| Gross profit | $634.4M | $823.8M | $999.3M | $682.4M | $227.2M | $589.2M | $541.6M | $395.2M | $353.8M | $496.9M |
| Gross margin | 66.7% | 67.0% | 67.8% | 57.9% | 41.9% | 66.5% | 57.4% | 50.9% | 82.1% | 90.3% |
| Operating income | $309.1M | $380.1M | $546.8M | $254.9M | -$101.7M | $211.0M | $129.4M | $7.0M | $14.4M | $117.3M |
| Net income | $351.2M | $403.7M | $519.9M | $235.4M | -$242.4M | $87.3M | $41.4M | -$52.5M | -$58.0M | $67.8M |
| Net margin | 36.9% | 32.8% | 35.3% | 20.0% | −44.7% | 9.9% | 4.4% | −6.8% | −13.5% | 12.3% |
| Diluted EPS | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $3.20 |
| EBITDA | $301.6M | $441.3M | $635.6M | $363.9M | $4.4M | $329.6M | $253.4M | $126.7M | $114.9M | $221.5M |
| Operating cash flow | $305.9M | $471.9M | $631.2M | $199.7M | -$107.3M | $347.9M | $117.7M | -$7.3M | $80.5M | $206.5M |
| Free cash flow | $115.6M | $401.4M | $631.2M | $199.7M | -$128.8M | $331.9M | $106.0M | -$13.1M | $75.8M | $197.3M |
| Diluted shares | 34.8M | 34.7M | 34.6M | 34.3M | 33.9M | 33.9M | 33.7M | 33.6M | 23.4M | 21.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $830.6M | $511.9M | $391.5M | $180.5M | $50.6M | $97.2M |
| Short-term investments | $22.0M | $22.4M | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $139.6M | $532.8M | $639.8M | $613.0M |
| Total assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M |
| Shareholders' equity | $2.04B | $1.76B | $1.55B | $1.07B | $838.4M | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology