Teekay Tankers Ltd. (TNK)

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39.04

0.73 (1.91%)

At close: Apr 17, 2025, 10:42 AM

Teekay Tankers Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.23B	1.19B	1.23B	1.31B	1.36B	1.42B	1.41B	1.28B	1.06B	856.1M	692.61M	573.64M	542.37M	509.86M	564.21M	687.28M	886.43M	1.06B	1.07B	1.03B	920.97M	856.81M	850.42M	819.8M	755.76M	621.27M	536.59M	473.72M	430.35M	442.83M	456.21M	487.04M	526.9M	578.18M	598.93M	566.9M
Cost of Revenue	835.04M	751.23M	770.83M	789.29M	791.72M	792.52M	801.42M	800.5M	772.46M	739.66M	683.32M	629.23M	600.38M	568.3M	565.33M	568.02M	635.01M	698.15M	733.42M	774.52M	756.36M	754.08M	744.76M	731.9M	707.76M	604.99M	525.29M	449.13M	389.15M	396.58M	404.09M	403.08M	401.63M	407.16M	386.39M	350.47M
Gross Profit	394.3M	440.27M	463.25M	518.85M	572.73M	625.96M	610.59M	483.25M	290.65M	116.44M	9.28M	-55.59M	-58.01M	-58.44M	-1.12M	119.27M	251.42M	364.36M	341.16M	255.85M	164.61M	102.73M	105.66M	87.9M	48M	16.28M	11.3M	24.59M	41.2M	46.25M	52.12M	83.97M	125.26M	171.01M	212.54M	216.43M
Operating Income	374.49M	390.75M	413.9M	471.34M	525.55M	577.27M	571.07M	445.58M	255.67M	80.07M	-36.79M	-190.31M	-194.09M	-215.12M	-202.82M	9.6M	141.57M	274.31M	298.63M	210.69M	122.66M	63.48M	66.19M	47.72M	7.2M	-21.18M	-32.75M	-17.75M	-313K	2.52M	12.47M	41.63M	86.46M	137.33M	185.86M	198.78M
Interest Income	24.08M	20.03M	17.38M	13.42M	10.18M	8.04M	5.14M	3.53M	1.34M	452K	265K	127K	122K	127K	435K	973K	1.2M	1.31M	1.11M	762K	871K	1.03M	1.15M	1.09M	879K	731K	786K	986K	907K	791K	504K	170K	117K	110K	120K	102K
Pretax Income	404.07M	421.23M	441.84M	491.95M	523.16M	557.18M	547.66M	416.03M	229.62M	42.77M	-79.28M	-238.27M	-244.3M	-259.04M	-248.56M	-33.7M	94.6M	211.93M	234.32M	136.42M	41.36M	-10.21M	-7.84M	-20.95M	-52.55M	-65.93M	-70.83M	-80.89M	-58.91M	-50.18M	-33.26M	26.7M	62.85M	109.57M	156.24M	177.99M
Net Income	403.67M	422.25M	444.8M	489.07M	513.67M	548.4M	535.09M	412.4M	229.09M	42.85M	-77.26M	-234.95M	-242.37M	-275.85M	-268.23M	-40.89M	87.32M	223.68M	248.26M	135.75M	41.36M	-10.21M	-7.84M	-20.95M	-52.55M	-65.93M	-70.83M	-80.89M	-58.91M	-50.18M	-33.26M	26.7M	62.85M	109.57M	156.24M	177.99M
Selling & General & Admin	46.6M	49.53M	49.35M	47.51M	45.94M	46.03M	45.02M	43.92M	41.77M	40.3M	41.15M	42.37M	43.72M	44.29M	43.64M	41.19M	39.01M	37.95M	36.8M	36.52M	36.4M	39.25M	39.26M	39.16M	39.77M	35.94M	34.82M	33.78M	28.53M	24.96M	20.91M	17.31M	18.21M	20.14M	20.7M	18.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-26.11M	366K	284K	-1.09M	-2.55M	-2.72M	-3.91M	-4.05M	-1.79M	-999K	-1.45M	-2M	-1.89M	-3.33M	-1.56M	62K	-61K	592K	563K	-445K	-406K	-2.21M	-174K	-174K	-2.09M	1.12M	-917K	-750K	1.12M	-1.74M	-2.24M	-2.27M	-2.27M	-1.59M	-2.49M	-3.12M
Operating Expenses	19.8M	49.53M	49.35M	47.51M	45.94M	46.03M	45.02M	43.92M	41.77M	40.3M	41.15M	42.37M	43.72M	44.29M	43.64M	41.19M	39.01M	51.14M	51.43M	52.79M	55.29M	44.94M	45.56M	49.91M	47.91M	44.08M	42.77M	38.58M	34.82M	31.26M	24.85M	20.34M	22.22M	24.15M	25.2M	21.45M
Interest Expense	7.47M	10.81M	16.43M	21.35M	27.71M	33.23M	35.81M	38.8M	35.74M	33.16M	32.71M	33.13M	35.03M	38.3M	42.27M	46.46M	51.52M	56.86M	60.44M	63.55M	65.36M	66.67M	65.54M	62.87M	58.65M	51.28M	43.57M	36.72M	31.29M	29.04M	28.55M	28.82M	29.78M	30.15M	27.25M	22.98M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	854.84M	800.76M	820.18M	836.8M	837.65M	838.55M	846.44M	844.41M	814.23M	779.96M	724.47M	671.59M	644.09M	612.6M	608.97M	609.21M	674.02M	749.3M	784.85M	827.31M	811.64M	799.01M	790.32M	781.8M	755.67M	649.07M	568.06M	487.72M	423.98M	427.83M	428.94M	423.42M	423.86M	431.31M	411.59M	371.92M
Income Tax Expense	405K	-1.02M	-2.96M	2.88M	9.49M	8.78M	12.57M	3.63M	529K	-81K	-2.02M	-3.32M	-1.93M	16.81M	19.67M	7.19M	7.28M	2.67M	14.24M	46.63M	65.62M	70.91M	70.52M	66.72M	56.79M	45.16M	46.5M	68.76M	65.23M	63.85M	60.26M	32.26M	40.94M	37.21M	29.62M	20.79M
Shares Outstanding (Basic)	34.5M	34.5M	34.38M	34.26M	34.2M	34.2M	34.14M	34.09M	34.08M	34.04M	33.95M	33.91M	33.8M	33.8M	33.72M	33.74M	33.7M	33.66M	33.73M	33.67M	33.64M	33.62M	33.27M	33.58M	33.57M	33.57M	33.57M	33.54M	26.51M	22.4M	22.31M	22.27M	19.59M	21.26M	19.53M	19.51M
Shares Outstanding (Diluted)	34.77M	34.77M	34.71M	34.65M	34.61M	34.57M	34.55M	34.54M	34.49M	34.37M	34.2M	33.91M	33.9M	33.9M	33.76M	33.74M	33.74M	33.74M	33.98M	33.95M	33.95M	33.62M	33.62M	33.61M	33.59M	33.57M	33.57M	33.54M	26.51M	22.4M	22.4M	22.28M	19.61M	21.26M	19.56M	19.56M
EPS (Basic)	11.74	12.31	12.99	14.31	15.05	16.08	15.70	12.10	6.72	1.24	-2.3	-6.96	-7.18	-8.17	-7.95	-1.21	2.59	6.64	7.37	4.03	1.23	-0.33	-0.26	-0.65	-1.59	-1.98	-2.46	-3.32	-2.59	-2.2	-1.46	1.34	3.18	5.58	8.32	10.24
EPS (Diluted)	11.63	12.18	12.84	14.14	14.86	15.88	15.51	11.96	6.65	1.23	-2.29	-6.94	-7.16	-8.16	-7.94	-1.23	2.55	6.58	7.31	3.99	1.21	-0.33	-0.26	-0.65	-1.59	-1.98	-2.46	-3.31	-2.58	-2.19	-1.45	1.34	3.18	5.58	8.24	10.16
EBITDA	479.37M	485.15M	512.49M	571.94M	628.05M	681.01M	662.64M	537.26M	348.67M	162.76M	52.98M	-99.84M	-102M	-112.03M	-93.47M	120.41M	256.94M	381.73M	409.23M	325.31M	234.42M	183.83M	183.19M	163.57M	124.62M	98.97M	81.38M	42.46M	59.53M	66.55M	87.61M	175.43M	218.05M	238.28M	270.49M	270.64M
EBIT	385.78M	391.39M	413.9M	471.34M	526.8M	581.24M	566.88M	440.65M	250.95M	61.52M	-49.84M	-205.15M	-209.27M	-220.75M	-206.29M	12.76M	146.13M	283.2M	309.11M	215.96M	125.32M	60.65M	61.95M	44.53M	6.11M	-14.65M	-27.25M	-44.17M	-26.73M	-20.25M	-3.6M	57.74M	93.97M	141.05M	184.44M	201.83M
Depreciation & Amortization	93.58M	93.76M	94.88M	96.89M	97.55M	97.38M	97.07M	97.93M	99.03M	101.24M	102.83M	104.48M	106.08M	107.46M	111.61M	114.26M	117.21M	121.11M	122.66M	123.77M	124M	121.97M	120.03M	118.95M	118.51M	115.43M	110.16M	105M	100.48M	99.22M	100.78M	101.99M	104.15M	106.04M	97.55M	87.16M