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Stocks · Industrials · Water Transportation

TEEKAY TANKERS LTD.

TNK Clue Score56
Bermuda Fiscal year ends December CIK 0001419945
$106.14 -0.45% Close, 9 Oct 2026
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Price $106.14 +653.84% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue550.5Operating income96.8Net income67.8EPS, diluted0.40Fiscal year 2017Revenue431.2 −21.7%Operating income1.4Net income−58.0 −185.6%EPS, diluted−2.48Fiscal year 2018Revenue776.5 +80.1%Operating income7.2Net income−52.5EPS, diluted−1.57Fiscal year 2019Revenue943.9 +21.6%Operating income123.9Net income41.4EPS, diluted1.23Fiscal year 2020Revenue886.4 −6.1%Operating income141.6Net income87.3 +111.1%EPS, diluted2.57Fiscal year 2021Revenue542.4 −38.8%Operating income−194.1Net income−242.4 −377.6%EPS, diluted−7.16Fiscal year 2022Revenue1,178.0 +117.2%Operating income263.8Net income235.4EPS, diluted6.87Fiscal year 2023Revenue1,473.7 +25.1%Operating income546.8Net income519.9 +120.8%EPS, diluted15.04Fiscal year 2024Revenue1,229.3 −16.6%Operating income380.1Net income403.7 −22.4%EPS, diluted11.63Fiscal year 2025Revenue951.8 −22.6%Operating income309.1Net income351.2 −13.0%EPS, diluted10.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 550.5 431.2 776.5 943.9 886.4 542.4 1,178.0 1,473.7 1,229.3 951.8
Growth −21.7% +80.1% +21.6% −6.1% −38.8% +117.2% +25.1% −16.6% −22.6%
Operating income 96.8 1.4 7.2 123.9 141.6 −194.1 263.8 546.8 380.1 309.1
Net income 67.8 −58.0 −52.5 41.4 87.3 −242.4 235.4 519.9 403.7 351.2
Growth −185.6% +111.1% −377.6% +120.8% −22.4% −13.0%
EPS, diluted 0.40 −2.48 −1.57 1.23 2.57 −7.16 6.87 15.04 11.63 10.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin17.6%Net margin12.3%Free cash flow margin35.8%Fiscal year 2017Operating margin0.3%Net margin−13.5%Free cash flow margin17.6%Fiscal year 2018Operating margin0.9%Net margin−6.8%Free cash flow margin−1.7%Fiscal year 2019Operating margin13.1%Net margin4.4%Free cash flow margin11.2%Fiscal year 2020Operating margin16.0%Net margin9.9%Free cash flow margin37.4%Fiscal year 2021Operating margin−35.8%Net margin−44.7%Free cash flow margin−23.7%Fiscal year 2022Operating margin22.4%Net margin20.0%Free cash flow margin17.0%Fiscal year 2023Operating margin37.1%Net margin35.3%Free cash flow margin42.8%Fiscal year 2024Operating margin30.9%Net margin32.8%Free cash flow margin32.7%Fiscal year 2025Operating margin32.5%Net margin36.9%Free cash flow margin12.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 17.6% 0.3% 0.9% 13.1% 16.0% −35.8% 22.4% 37.1% 30.9% 32.5%
Net margin 12.3% −13.5% −6.8% 4.4% 9.9% −44.7% 20.0% 35.3% 32.8% 36.9%
Free cash flow margin 35.8% 17.6% −1.7% 11.2% 37.4% −23.7% 17.0% 42.8% 32.7% 12.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow206.5Capital expenditure−9.2Free cash flow197.3Dividends paid−46.8Fiscal year 2017Operating cash flow80.5Capital expenditure−4.7Free cash flow75.8 −61.6%Dividends paid−20.7Fiscal year 2018Operating cash flow−7.3Capital expenditure−5.8Free cash flow−13.1 −117.3%Dividends paid−8.1Fiscal year 2019Operating cash flow117.7Capital expenditure−11.6Free cash flow106.0Dividends paid0.0Fiscal year 2020Operating cash flow347.9Capital expenditure−16.0Free cash flow331.9 +213.0%Dividends paid0.0Fiscal year 2021Operating cash flow−107.3Capital expenditure−21.4Free cash flow−128.8 −138.8%Dividends paid0.0Fiscal year 2022Operating cash flow199.7Capital expenditure0.0Free cash flow199.7Dividends paid0.0Fiscal year 2023Operating cash flow631.2Capital expenditure0.0Free cash flow631.2 +216.1%Dividends paid−59.5Fiscal year 2024Operating cash flow471.9Capital expenditure−70.5Free cash flow401.4 −36.4%Dividends paid−102.8Fiscal year 2025Operating cash flow305.9Capital expenditure−190.3Free cash flow115.6 −71.2%Dividends paid−69.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 206.5 80.5 −7.3 117.7 347.9 −107.3 199.7 631.2 471.9 305.9
Capital expenditure −9.2 −4.7 −5.8 −11.6 −16.0 −21.4 0.0 0.0 −70.5 −190.3
Free cash flow 197.3 75.8 −13.1 106.0 331.9 −128.8 199.7 631.2 401.4 115.6
Growth −61.6% −117.3% +213.0% −138.8% +216.1% −36.4% −71.2%
Dividends paid −46.8 −20.7 −8.1 0.0 0.0 0.0 0.0 −59.5 −102.8 −69.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash94.2Total debt933.0Net cash (debt)−838.9Shareholders’ equity932.7Debt to equity1.00Fiscal year 2017Cash71.4Total debt952.3Net cash (debt)−880.9Shareholders’ equity1,006.6Debt to equity0.95Fiscal year 2018Cash54.9Total debt735.4Net cash (debt)−680.5Shareholders’ equity946.9Debt to equity0.78Fiscal year 2019Cash88.8Total debt559.7Net cash (debt)−470.9Shareholders’ equity989.9Debt to equity0.57Fiscal year 2020Cash97.2Total debt243.0Net cash (debt)−145.7Shareholders’ equity1,078.9Debt to equity0.23Fiscal year 2021Cash70.6Total debt320.3Net cash (debt)−249.7Shareholders’ equity848.0Debt to equity0.38Fiscal year 2022Cash206.9Total debt0.0Net cash (debt)206.9Shareholders’ equity1,091.8Debt to equity0.00Fiscal year 2023Cash391.5Shareholders’ equity1,550.2Fiscal year 2024Cash511.9Shareholders’ equity1,756.6Fiscal year 2025Cash830.6Shareholders’ equity2,043.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 94.2 71.4 54.9 88.8 97.2 70.6 206.9 391.5 511.9 830.6
Total debt 933.0 952.3 735.4 559.7 243.0 320.3 0.0 n/a n/a n/a
Net cash (debt) −838.9 −880.9 −680.5 −470.9 −145.7 −249.7 206.9 n/a n/a n/a
Shareholders’ equity 932.7 1,006.6 946.9 989.9 1,078.9 848.0 1,091.8 1,550.2 1,756.6 2,043.6
Debt to equity 1.00 0.95 0.78 0.57 0.23 0.38 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
17.6% 0.3% 0.9% 13.1% 16.0% −35.8% 22.4% 37.1% 30.9% 32.5%
n/a −12.2% −5.6% 6.5% 10.7% −45.0% 20.2% 36.1% 32.9% 36.5%
12.3% −13.5% −6.8% 4.4% 9.9% −44.7% 20.0% 35.3% 32.8% 36.9%
35.8% 17.6% −1.7% 11.2% 37.4% −23.7% 17.0% 42.8% 32.7% 12.1%
Spending
6.0% 7.6% 5.1% 3.9% 4.4% 8.1% 3.5% 3.0% 3.8% 4.9%
1.7% 1.1% 0.8% 1.2% 1.8% 4.0% 0.0% 0.0% 5.7% 20.0%
n/a n/a n/a 32.7% 7.7% n/a 0.9% 2.4% 0.1% −1.1%
Returns
7.3% −5.8% −5.5% 4.2% 8.1% −28.6% 21.6% 33.5% 23.0% 17.2%
3.5% −2.6% −2.4% 1.9% 4.7% −15.0% 13.2% 26.8% 20.4% 15.7%
Balance and payout
1.00 0.95 0.78 0.57 0.23 0.38 0.00 n/a n/a n/a
52.5% 54.2% 56.2% 55.6% 41.4% 48.2% 40.0% 20.2% 11.0% 8.8%
69.1% n/a n/a 0.0% 0.0% n/a 0.0% 11.4% 25.5% 19.6%
23.7% 27.3% n/a 0.0% 0.0% n/a 0.0% 9.4% 25.6% 59.7%