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Teekay Tankers Ltd.
TNK•NYSE
Energy
Oil & Gas Midstream
$44.17
$-0.70(-1.56%)
Teekay Tankers Ltd. (TNK) Financial Performance & Income Statement Overview
Review Teekay Tankers Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.90%
↓ 9.90%
Operating Income Growth
-29.07%
↓ 29.07%
Net Income Growth
-21.42%
↓ 21.42%
Operating Cash Flow Growth
-24.62%
↓ 24.62%
Operating Margin
28.62%
↑ 28.62%
Gross Margin
26.61%
↑ 26.61%
Net Profit Margin
29.83%
↑ 29.83%
ROE
19.08%
↑ 19.08%
ROIC
16.86%
↑ 16.86%
Teekay Tankers Ltd. (TNK) Income Statement & Financial Overview
Review Teekay Tankers Ltd.'s (TNK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $351.13M | $243.28M | $296.59M | $338.34M |
| Cost of Revenue | $283.70M | $173.99M | $180.50M | $196.86M |
| Gross Profit | $67.43M | $69.29M | $116.09M | $141.48M |
| Gross Profit Ratio | $0.19 | $0.28 | $0.39 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.93M | $10.88M | $13.96M | $13.84M |
| Operating Expenses | -$18.87M | $10.88M | $13.96M | $13.84M |
| Total Costs & Expenses | $264.82M | $184.86M | $194.46M | $210.70M |
| Interest Income | $7.10M | $5.77M | $5.73M | $5.47M |
| Interest Expense | $802000.00 | $825000.00 | $979000.00 | $4.87M |
| Depreciation & Amortization | $24.45M | $23.45M | $22.37M | $23.32M |
| EBITDA | $121.40M | $82.50M | $124.51M | $150.96M |
| EBITDA Ratio | $0.35 | $0.34 | $0.42 | $0.45 |
| Operating Income | $86.30M | $58.42M | $102.14M | $127.64M |
| Operating Income Ratio | $0.25 | $0.24 | $0.34 | $0.38 |
| Other Income/Expenses (Net) | $9.85M | -$184000.00 | $7.12M | $12.80M |
| Income Before Tax | $96.15M | $58.23M | $109.25M | $140.44M |
| Income Before Tax Ratio | $0.27 | $0.24 | $0.37 | $0.42 |
| Income Tax Expense | $3.04M | -$582000.00 | $2.28M | -$4.33M |
| Net Income | $93.11M | $58.81M | $106.97M | $144.77M |
| Net Income Ratio | $0.27 | $0.24 | $0.36 | $0.43 |
| EPS | $2.70 | $1.70 | $3.11 | $4.23 |
| Diluted EPS | $2.68 | $1.69 | $3.08 | $4.18 |
| Weighted Avg Shares Outstanding | $34.50M | $34.50M | $34.38M | $34.26M |
| Weighted Avg Shares Outstanding (Diluted) | $34.70M | $34.77M | $34.71M | $34.65M |
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