TNK - Teekay Tankers Ltd.
NYSE
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Energy
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Oil & Gas Midstream
Hamilton,
Bermuda
Type: Equity
TNK price evolution
TNK
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 3 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $426.84 | $365.25 | $227.29 | $178.85 |
| Short term investments | $80.09 | $82.36 | $68.75 | $90.28 |
| Net receivables | $95.21 | $100.07 | $116.5 | $124.77 |
| Inventory | $49.76 | $53.22 | $51.68 | $56.8 |
| Total current assets | $689.02 | $613.5 | $464.91 | $451.41 |
| Long term investments | $1191.57 | $1259.99 | $1305.73 | $1328.41 |
| Property, plant & equipment | $1090.9 | $1158.21 | $1194.61 | $1210.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1880.59 | $1873.49 | $1770.63 | $1779.82 |
| Current liabilities | ||||
| Accounts payable | $29.87 | $28.57 | ||
| Deferred revenue | ||||
| Short long term debt | $20.52 | $20.5 | $28.46 | |
| Total current liabilities | $105.6 | $139.29 | $129.96 | $146.24 |
| Long term debt | $119.08 | $124.22 | $179.55 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $184.65 | $347.71 | $348.92 | $431.03 |
| Shareholders' equity | ||||
| Retained earnings | $220.02 | $116.91 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $1695.94 | $1525.79 | $1421.71 | $1348.79 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $365.25 | $180.51 | $50.57 | $97.23 |
| Short term investments | $82.36 | $95.26 | $54.73 | |
| Net receivables | $100.07 | $119.19 | $45.3 | $68.08 |
| Inventory | $53.22 | $60.83 | $49.03 | $34.61 |
| Total current assets | $613.5 | $459.51 | $245.4 | $245.41 |
| Long term investments | $1259.99 | $1324.14 | $1373.35 | $28.56 |
| Property, plant & equipment | $1158.21 | $1253.37 | $1337 | $1557.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1873.49 | $1783.65 | $1618.75 | $1840.24 |
| Current liabilities | ||||
| Accounts payable | $29.87 | $42.35 | $34.83 | $31.06 |
| Deferred revenue | ||||
| Short long term debt | $20.52 | $60.16 | $67.53 | $11.15 |
| Total current liabilities | $139.29 | $170.17 | $157.09 | $197.12 |
| Long term debt | $119.08 | $472.6 | $572.24 | $232.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $347.71 | $713.65 | $780.34 | $761.34 |
| Shareholders' equity | ||||
| Retained earnings | $220.02 | -$233.6 | -$462.69 | -$220.32 |
| Other shareholder equity | ||||
| Total shareholder equity | $1525.79 | $1070.01 | $838.41 | $1078.9 |
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 3 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $296.59 | $313.29 | $285.86 | $370.65 |
| Cost of revenue | $158.12 | $175.26 | $169.02 | $174.57 |
| Gross Profit | $138.47 | $138.03 | $116.84 | $196.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.96 | $10.85 | $10.7 | $12.12 |
| Total operating expenses | $193.55 | $213.65 | $203.62 | $209.96 |
| Operating income | $103.04 | $99.64 | $82.24 | $160.69 |
| Income from continuing operations | ||||
| EBIT | $103.04 | $103.07 | $82.24 | $160.69 |
| Income tax expense | $2.28 | $1.62 | -$2.53 | $8.12 |
| Interest expense | ||||
| Net income | ||||
| Net income | $106.97 | $111.69 | $81.37 | $151.24 |
| Income (for common shares) | $106.97 | $111.69 | $81.37 | $151.24 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1364.45 | $1063.11 | $542.37 | $886.43 |
| Cost of revenue | $694.17 | $673.43 | $494.3 | $517.8 |
| Gross Profit | $670.28 | $389.69 | $48.07 | $368.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.94 | $41.77 | $43.72 | $39.01 |
| Total operating expenses | $837.65 | $814.23 | $644.09 | $674.02 |
| Operating income | $526.8 | $248.88 | -$101.73 | $212.42 |
| Income from continuing operations | ||||
| EBIT | $530.23 | $249.13 | -$115.83 | $212.42 |
| Income tax expense | $9.49 | $0.53 | -$1.93 | $7.28 |
| Interest expense | -$52.59 | |||
| Net income | ||||
| Net income | $513.67 | $229.09 | -$242.37 | $87.32 |
| Income (for common shares) | $513.67 | $229.09 | -$242.37 | $87.32 |
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 3 Aug 2023 |
|---|---|---|---|---|
| Net income | $106.97 | $111.69 | $81.37 | $151.24 |
| Operating activities | ||||
| Depreciation | $22.37 | $24.63 | $24.57 | $24.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $146.38 | $132.36 | $123.5 | $202.89 |
| Investing activities | ||||
| Capital expenditures | -$3.28 | -$4.22 | -$3.27 | -$2.26 |
| Investments | ||||
| Total cash flows from investing | -$10.34 | $19.34 | -$1.27 | -$0.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$506.93 | -$308.01 | -$151.32 | -$61.12 |
| Total cash flows from financing | -$78.94 | -$13.74 | -$73.8 | -$199.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $426.84 | $365.25 | $227.29 | $178.85 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $513.67 | $229.09 | -$242.37 | $87.32 |
| Operating activities | ||||
| Depreciation | $97.55 | $99.03 | $106.08 | $89.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $626.07 | $193.26 | -$107.31 | $347.94 |
| Investing activities | ||||
| Capital expenditures | -$10.2 | -$15.43 | -$21.45 | -$16.02 |
| Investments | ||||
| Total cash flows from investing | $17.26 | $51.22 | $38.14 | $74.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$308.01 | $256.99 | $534.47 | -$415.54 |
| Total cash flows from financing | -$464.75 | -$113.05 | $21.95 | -$416.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $184.74 | $129.94 | -$46.66 | $6.36 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.27B |
|---|---|
| EBITDA | $544.99M |
| EBIT | $449.04M |
| Net Income | $451.27M |
| Revenue Q/Q | -19.26% |
| Revenue Y/Y | 244.77% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 24.71% |
| ROE | 30.12% |
| Debt/Equity | 0.23 |
|---|---|
| Net debt/EBITDA | -0.44 |
| Current ratio | 6.52 |
| Quick ratio | 6.05 |