20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Teekay Tankers Ltd (TNK) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Hamilton, Bermuda with about 2,130 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TNK reported $952M in revenue and $351M in net income.
Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $952M | $1.2B | $1.5B | $1.2B | $542M | $886M | $944M | $756M | $431M | $527M | $514M | $226M | $162M | $186M | $215M | $139M | $113M | $144M | $146M | $153M |
| Gross Profit | $495M | $262M | $394M | $582M | $306M | ($58M) | $251M | $166M | $48M | $47M | $125M | $209M | $51M | $8M | $16M | $123M | $92M | $77M | $111M | $77M | $85M |
| Gross Margin % | 42.9% | 27.5% | 32.1% | 39.5% | 26.0% | -10.7% | 28.4% | 17.6% | 6.3% | 11.0% | 23.8% | 40.6% | 22.6% | 5.2% | 8.5% | 57.4% | 66.3% | 67.9% | 77.1% | 52.7% | 55.5% |
| Operating Income (EBIT) | $447M | $215M | $380M | $547M | $264M | ($194M) | $142M | $124M | $7M | $1M | $86M | $187M | $58M | $3M | ($340M) | ($44M) | $35M | $42M | $81M | $49M | $57M |
| Operating Margin % | 38.8% | 22.6% | 30.9% | 37.1% | 22.4% | -35.8% | 16.0% | 13.1% | 0.9% | 0.3% | 16.4% | 36.4% | 25.7% | 2.1% | -183.0% | -20.7% | 25.4% | 36.7% | 55.9% | 33.5% | 37.3% |
| Net Income | $592M | $351M | $404M | $520M | $235M | ($242M) | $87M | $41M | ($53M) | ($58M) | $63M | $180M | $57M | ($8M) | ($370M) | ($113M) | $16M | $39M | $52M | $42M | $40M |
| Net Margin % | 51.3% | 36.9% | 32.8% | 35.3% | 20.0% | -44.7% | 9.8% | 4.4% | -7.0% | -13.5% | 11.9% | 34.9% | 25.2% | -5.0% | -199.1% | -52.6% | 11.7% | 34.4% | 36.0% | 29.0% | 26.2% |
| EBITDA | $686M | $437M | $505M | $658M | $372M | ($103M) | $330M | $251M | $133M | $99M | $194M | $256M | $118M | $51M | ($278M) | $2M | $69M | $75M | $104M | $65M | $73M |
| Earnings Per Share (EPS) | $16.99 | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $2.95 | $9.95 | $5.30 | $-0.78 | $-37.23 | $-14.89 | $3.08 | $10.87 | $16.59 | $22.09 | $21.41 |
| Shares Outstanding (M) | 35M | 35M | 35M | 35M | 34M | 34M | 34M | 34M | 34M | 23M | 21M | 18M | 11M | 10M | 10M | 8M | 5M | 4M | 3M | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $380M | $286M | $258M | $229M | $233M | $232M | $351M | $243M |
| Gross Profit | $205M | $135M | $100M | $55M | $61M | $46M | $67M | $69M |
| Gross Margin % | 54.0% | 47.3% | 38.6% | 23.9% | 26.3% | 19.8% | 19.2% | 28.5% |
| Operating Income (EBIT) | $190M | $125M | $89M | $44M | $55M | $74M | $86M | $52M |
| Operating Margin % | 50.0% | 43.7% | 34.3% | 19.0% | 23.6% | 32.1% | 24.6% | 21.6% |
| Net Income | $226M | $154M | $120M | $92M | $63M | $76M | $93M | $59M |
| Net Margin % | 59.5% | 53.7% | 46.6% | 40.2% | 26.9% | 32.8% | 26.5% | 24.2% |
| EBITDA | $253M | $180M | $142M | $111M | $84M | $100M | $121M | $83M |
| Earnings Per Share (EPS) | $6.47 | $4.40 | $3.47 | $2.64 | $1.80 | $2.19 | $2.68 | $1.69 |
| Shares Outstanding (M) | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $540M | $306M | $472M | $626M | $193M | ($107M) | $348M | $118M | ($7M) | $80M | $210M | $167M | $14M | $6M | $28M | $24M | $58M | $59M | $78M | $62M | $62M |
| Capital Expenditures (CapEx) | $173M | $193M | $75M | $10M | $15M | $21M | $16M | $12M | $6M | $5M | $9M | $848M | $6M | $2M | $3M | $4M | $6M | $6M | $3M | $1M | $1M |
| Free Cash Flow (FCF) | $367M | $113M | $397M | $616M | $178M | ($129M) | $332M | $106M | ($13M) | $75M | $201M | ($681M) | $8M | $4M | $25M | $20M | $52M | $53M | $74M | $61M | $61M |
| FCF Margin % | 31.8% | 11.8% | 32.3% | 41.8% | 15.1% | -23.7% | 37.4% | 11.2% | -1.7% | 17.4% | 38.1% | -132.5% | 3.5% | 2.6% | 13.5% | 9.2% | 37.4% | 46.9% | 51.5% | 41.7% | 39.9% |
| Dividends Paid | $69M | $69M | $103M | $60M | $0M | $0M | — | $0M | $8M | $21M | $47M | $15M | $10M | $10M | $32M | $51M | $55M | $50M | $70M | $438M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $245M | $120M | $101M | $75M | $72M | $58M | $88M | $108M |
| Capital Expenditures (CapEx) | $1M | $43M | $1M | $128M | $57M | $7M | $0M | $64M |
| Free Cash Flow (FCF) | $244M | $77M | $100M | ($53M) | $15M | $51M | $87M | $44M |
| FCF Margin % | 64.2% | 26.8% | 38.7% | -23.3% | 6.5% | 22.0% | 24.9% | 18.1% |
| Dividends Paid | $43M | $9M | $9M | $9M | $43M | $9M | $9M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | $1.9B | $2.2B | $1.2B | $1.1B | $1.1B | $1.6B | $937M | $540M | $491M | $310M | $299M |
| Cash & Cash Equivalents | $739M | $831M | $512M | $391M | $181M | $51M | $97M | $89M | $55M | $71M | $68M | $96M | $163M | $26M | $26M | $19M | $12M | $10M | $27M | $35M | — |
| Total Liabilities | $216M | $198M | $217M | $392M | $714M | $780M | $761M | $1.2B | $1.2B | $1.2B | $1.0B | $1.3B | $710M | $813M | $803M | $1.1B | $494M | $334M | $369M | $162M | $89M |
| Total Debt (Short + Long-Term) | $17M | $21M | $25M | $56M | $77M | $382M | $335M | $651M | $756M | $960M | $933M | $1.2B | $661M | $745M | $736M | $373M | $454M | $309M | $336M | $149M | $81M |
| Total Shareholders' Equity | $2.4B | $2.0B | $1.8B | $1.6B | $1.1B | $838M | $1.1B | $990M | $947M | $1.0B | $921M | $877M | $456M | $285M | $302M | $578M | $443M | $206M | $122M | $149M | $210M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TNK viewer.
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