YOLFTbeta
Teekay Tankers Ltd

Teekay Tankers Ltd

TNK · NYSE · Energy / Oil & Gas Midstream

89.43USD+0.93 (+1.05%)

Price History

Full chart

Market Stats

Previous Close88.50
Open91.02
Day Range88.33 – 91.02
52-Week Range46.07 – 103.16
Volume644.10K
Market Cap3.32B
P/E (TTM)5.64
Forward P/E8.29
EPS16.97
Dividend Yield1.06%
Beta-0.22
50-Day Avg87.20
200-Day Avg73.80

About

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. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Kenneth Hvid
  • Employees2.13K
  • HeadquartersSwan Building, Hamilton, Bermuda, HM 12, USA
  • Websitehttps://www.teekay.com

Leadership

  • Mr. Kenneth HvidCEO, President & Director · b. 1968
  • Mr. Brody SpeersCFO & Treasurer · b. 1984
  • Ms. Anne Elizabeth LiversedgeCompany Secretary & General Counsel · b. 1970
  • Mr. Mikkel SeidelinChief Commercial Officer · b. 1983
  • Mr. Rohit KapoorManaging Director of Singapore & Head of Ship Management · b. 1973
  • Mr. Christian WaldegraveDirector of Research & Commercial Performance

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.37M153.09M146.31M144.17M113.30M139.48M215.07M185.93M162.41M226.47M514.19M526.90M431.18M755.76M943.92M886.43M542.37M1.18B1.47B1.23B951.80M
Growth (%)-+22.11%-4.43%-1.46%-21.41%+23.10%+54.20%-13.55%-12.65%+39.45%+127.04%+2.47%-18.17%+75.28%+24.90%-6.09%-38.81%+117.19%+25.11%-16.58%-22.58%
Cost of Revenue50.52M68.19M69.21M32.97M36.33M47.00M91.58M170.15M154.01M175.32M305.64M401.63M383.90M707.76M778.09M635.01M600.38M871.99M892.03M835.04M690.22M
Gross Profit74.85M84.91M77.10M111.20M76.98M92.48M123.49M15.78M8.40M51.16M208.56M125.26M47.28M48.00M165.83M251.42M-58.01M305.97M581.67M394.30M261.58M
Gross Margin59.70%55.46%52.70%77.13%67.94%66.31%57.42%8.49%5.17%22.59%40.56%23.77%10.97%6.35%17.57%28.36%-10.70%25.97%39.47%32.07%27.48%
Operating Expense22.11M27.76M28.14M30.61M35.35M57.11M167.94M355.98M4.99M-7.11M21.36M38.80M45.86M40.80M41.95M109.85M136.08M42.15M34.90M14.16M46.57M
Operating Income52.74M57.15M48.96M80.58M41.62M35.37M-44.45M-340.19M3.41M58.27M187.20M86.46M1.42M7.20M123.88M141.57M-194.09M263.82M546.76M380.14M215.01M
Operating Margin42.07%37.33%33.46%55.90%36.74%25.36%-20.67%-182.97%2.10%25.73%36.41%16.41%0.33%0.95%13.12%15.97%-35.79%22.40%37.10%30.92%22.59%
EBITDA65.88M72.77M64.63M103.53M74.61M69.28M1.95M-277.81M51.24M117.73M256.37M193.95M99.12M132.81M250.83M329.63M-103.19M372.45M657.75M505.13M436.79M
EBITDA Margin52.54%47.53%44.17%71.81%65.85%49.67%0.90%-149.41%31.55%51.98%49.86%36.81%22.99%17.57%26.57%37.19%-19.03%31.62%44.63%41.09%45.89%
Net Income43.89M40.15M42.49M51.84M38.93M16.31M-113.08M-370.18M-8.14M57.14M179.63M62.85M-58.02M-52.55M41.36M87.32M-242.37M235.43M519.89M403.67M351.19M
Net Income Margin35.01%26.23%29.04%35.96%34.36%11.69%-52.58%-199.10%-5.01%25.23%34.94%11.93%-13.46%-6.95%4.38%9.85%-44.69%19.99%35.28%32.84%36.90%
Interest Expense6.92M15.74M6.46M29.27M7.01M7.51M40.54M20.01M10.45M9.13M17.39M29.78M31.29M58.65M65.36M51.52M35.03M35.74M27.71M7.47M2.90M
Interest Expense % of Total Revenue5.52%10.28%4.42%20.30%6.19%5.39%18.85%10.76%6.44%4.03%3.38%5.65%7.26%7.76%6.92%5.81%6.46%3.03%1.88%0.61%0.30%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.41M298.63M310.32M490.81M539.96M936.52M1.64B1.11B1.10B1.17B2.17B1.93B2.20B2.16B2.24B1.84B1.62B1.78B1.94B1.97B2.24B
Total Liabilities274.97M89.05M161.53M368.50M333.69M493.83M1.06B803.47M812.86M709.64M1.29B1.01B1.19B1.21B1.25B761.34M780.34M713.65M391.51M217.42M198.06M
Total Equity42.45M209.57M148.79M122.31M206.27M442.69M578.16M302.18M284.67M455.72M877.46M920.62M1.01B946.93M989.92M1.08B838.41M1.07B1.55B1.76B2.04B
Cash--34.84M26.70M10.43M12.45M18.57M26.34M25.65M162.80M96.42M68.11M71.44M54.92M88.82M97.23M50.57M180.51M391.46M511.89M831.26M
Total Debt225.25M38.70M149.10M328.83M309.09M459.87M908.73M735.70M744.63M656.06M1.16B933.02M1.10B1.11B1.04B617.00M654.03M576.20M224.68M62.29M55.22M
Net Debt225.25M38.70M114.26M302.13M298.66M447.42M890.16M709.36M718.99M493.27M1.07B864.91M1.03B1.06B955.20M519.77M603.46M395.69M-166.79M-449.60M-776.05M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.83M62.17M61.99M77.57M59.46M58.39M24.02M27.54M6.20M13.60M166.79M209.98M79.64M-7.26M117.66M347.94M-107.31M193.26M626.07M471.91M305.89M
Investing Cash Flow-81.33M-1.02M-945.00K-3.27M-6.26M-96.26M-4.34M-5.86M-5.80M109.83M-881.97M36.82M78.78M-4.49M8.38M74.52M38.14M51.22M17.26M-5.11M78.34M
Financing Cash Flow39.50M-61.15M-26.21M-82.44M-69.47M39.89M-16.01M-13.90M-1.10M13.72M647.68M-275.11M-181.14M-3.45M-89.76M-416.10M21.95M-113.05M-464.75M-343.40M-68.53M
Capital Expenditure81.33M1.02M945.00K3.27M6.26M6.25M4.34M2.52M1.90M5.76M848.23M9.23M4.73M5.83M11.63M16.02M21.45M15.43M10.20M75.34M193.25M
Free Cash Flow-39.50M61.15M61.05M74.30M53.20M52.14M19.68M25.02M4.30M7.84M-681.44M200.75M74.91M-13.09M106.03M331.92M-128.76M177.84M615.87M396.57M112.64M
Dividends Paid--437.60M69.63M50.35M55.24M51.36M32.23M10.03M10.16M15.14M46.85M20.68M8.05M0-0059.52M102.82M69.00M
FCF to OCF-94.43%98.36%98.48%95.79%89.47%89.29%81.94%90.86%69.30%57.63%-408.56%95.61%94.06%180.23%90.12%95.39%119.99%92.02%98.37%84.03%36.82%
Dividend Paid to FCF--716.82%93.70%94.64%105.96%260.93%128.80%233.36%129.66%-2.22%23.34%27.61%-61.51%0.00%-0.00%0.00%9.66%25.93%61.26%

Earnings

Report DateFeb 27, 2008May 14, 2008Aug 7, 2008Dec 18, 2008May 15, 2009Jul 23, 2009Nov 13, 2009Mar 4, 2010May 13, 2010Aug 11, 2010Nov 4, 2010Feb 24, 2011May 12, 2011Aug 11, 2011Nov 25, 2011Feb 23, 2012May 17, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 20, 2014May 15, 2014Aug 7, 2014Nov 6, 2014Feb 19, 2015May 14, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 19, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 18, 2017Aug 3, 2017Nov 9, 2017Feb 22, 2018May 17, 2018Aug 2, 2018Nov 15, 2018Feb 21, 2019May 23, 2019Aug 1, 2019Nov 13, 2019Feb 27, 2020May 21, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 11, 2023Aug 3, 2023Nov 1, 2023Feb 22, 2024May 9, 2024Aug 1, 2024Oct 30, 2024Feb 20, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 13, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate1.124.525.946.214.783.441.171.221.611.611.030.600.800.470.08-0.080.41-0.05-0.44-0.43-0.24-0.36-0.90-0.400.72-0.270.411.382.643.302.923.302.921.540.230.400.42-0.22-1.00-0.52-0.64-0.86-0.840.180.48-0.56-0.862.252.912.580.19-0.90-0.76-1.07-1.62-0.83-0.610.701.563.424.384.482.093.493.823.202.011.471.141.421.462.713.545.233.45
EPS Actual2.004.485.446.724.163.760.401.121.601.441.040.400.800.560.16-0.160.320.08-0.72-0.72-0.32-0.64-0.40-0.241.60-0.400.241.682.722.802.402.482.321.60-0.080.240.32-0.32-0.64-0.24-0.64-0.88-0.560.400.40-0.40-0.642.473.272.390.09-1.21-0.65-1.23-1.23-0.74-0.410.761.704.335.134.332.242.913.863.111.841.501.211.411.542.803.695.54-
Surprise78.57%-0.89%-8.42%8.21%-12.97%9.30%-65.81%-8.20%-0.62%-10.56%0.97%-33.33%0.00%19.15%100.00%-100.00%-21.95%260.00%-63.64%-67.44%-33.33%-77.78%55.56%40.00%122.22%-48.15%-41.46%21.74%3.03%-15.15%-17.81%-24.85%-20.55%3.90%-134.78%-40.00%-23.81%-45.45%36.00%53.85%0.00%-2.33%33.33%122.22%-16.67%28.57%25.58%9.78%12.37%-7.36%-52.63%-34.44%14.47%-14.95%24.07%10.84%32.79%8.57%8.97%26.61%17.12%-3.35%7.18%-16.62%1.05%-2.81%-8.46%1.80%6.14%-0.70%5.48%3.32%4.24%5.93%-
Timing-After-hoursPre-marketAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value2.09B
Trailing P/E5.64
Forward P/E8.29
PEG Ratio1.10
Price / Sales2.88
Price / Book1.38
EPS16.97
Book Value63.21
Revenue (TTM)1.15B
Gross Profit (TTM)580.25M
EBITDA510.54M
Profit Margin51.35%
Operating Margin49.98%
Return on Equity28.04%
Return on Assets12.01%
Shares Outstanding30.02M
Shares Float23.92M
Beta-0.22
Dividend Yield1.06%
Dividend Rate1.00
Payout Ratio12.90%

Analyst Ratings

Buy
Based on 6 analystsTarget 93.80
  • Strong Buy
    4
  • Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
67.20%
Insiders
20.18%
Retail / Other
12.62%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    1.92M5.54%
  • FMR Inc
    1.66M4.78%
  • BlackRock Inc
    1.51M4.36%
  • American Century Companies Inc
    1.01M2.90%
  • Acadian Asset Management LLC
    706.80K2.04%
  • Morgan Stanley - Brokerage Accounts
    614.30K1.77%
  • Renaissance Technologies Corp
    558.00K1.61%
  • Geode Capital Management, LLC
    421.08K1.21%
  • Qube Research & Technologies
    408.96K1.18%
  • State Street Corp
    401.38K1.16%
  • CastleKnight Management LP
    390.34K1.13%
  • JPMorgan Chase & Co
    360.46K1.04%
  • Ameriprise Financial Inc
    352.26K1.02%
  • Citadel Advisors Llc
    337.33K0.97%

Top Fund Holders

  • Fidelity Dividend Growth
    950.96K2.74%
  • Avantis US Small Cap Value ETF
    897.39K2.59%
  • iShares Russell 2000 ETF
    629.89K1.82%
  • DFA US Small Cap Value I
    432.36K1.25%
  • Fidelity Stock Selector Small Cap
    381.20K1.10%
  • NEOS MLP & Engy Infras Hi Inc ETF
    335.14K0.97%

Dividends

20263×
0.25Aug 10, 20261.00May 26, 20260.25Mar 2, 2026
20254×
0.25Nov 10, 20250.25Aug 11, 20251.00May 19, 20250.25Mar 3, 2025
20244×
0.25Nov 12, 20240.25Aug 12, 20240.25May 20, 20240.25Mar 1, 2024
20233×
0.25Nov 13, 20230.25Aug 11, 20231.00May 19, 2023
20181×
0.03Mar 2, 2018
20174×
0.03Nov 17, 20170.03Aug 10, 20170.03May 24, 20170.03Mar 2, 2017
20164×
0.03Nov 9, 20160.06Aug 11, 20160.09May 25, 20160.12Jan 29, 2016
20151×
0.03Oct 14, 2015

Stock Splits

  • Nov 25, 20191:8