TNK
$98.10-2.87%
TNK financial statements
The full income statement, balance sheet, and cash-flow statement for Teekay Tankers Ltd. (TNK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 23.4M2018-12 33.6M2019-12 33.7M2020-12 33.9M2021-12 33.9M2022-12 34.3M2023-12 34.6M2024-12 34.7M2025-12 34.5M+47.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 952M-22.6% | 1.23B-16.6% | 1.47B+25.1% | 1.18B+117.2% | 542M-38.8% | |
| Cost of revenue | 317M-21.7% | 406M-14.5% | 474M-4.3% | 496M+57.3% | 315M+6.0% | |
| Selling, general & administrative | 46.6M-0.1% | 46.6M+6.7% | 43.7M+6.2% | 41.1M-6.0% | 43.7M+12.1% | |
| General & administrative | 46.6M-0.1% | 46.6M+6.7% | 43.7M+6.2% | 41.1M-6.0% | 43.7M+12.1% | |
| Restructuring | 5.57M-1.1% | 5.63M+252.7% | 1.60M-83.9% | 9.92M | 0.00-100.0% | |
| Operating income | 309M-18.7% | 380M-30.5% | 547M+107.2% | 264M+235.9% | -194M-237.1% | |
| Interest expense | 2.90M-61.2% | 7.47M-73.0% | 27.7M-22.5% | 35.8M+2.1% | 35.0M-32.0% | |
| Interest & investment income | 29.7M+23.3% | 24.1M+119.8% | 11.0M+650.1% | 1.46M+1096.7% | 122K-89.8% | |
| Other non-operating income | 1.75M-61.5% | 4.56M+425.1% | -1.40M-151.8% | 2.71M+254.3% | -1.76M-471.2% | |
| Equity-method income | 9.62M+247.6% | 2.77M-19.4% | 3.43M+1306.6% | 244K+101.7% | -14.1M-376.6% | |
| Gain (loss) on equity securities | -1.40M-200.0% | 1.40M | 0.00 | — | — | |
| Pre-tax income | 347M-14.1% | 404M-24.1% | 532M+124.0% | 238M+197.3% | -244M-358.2% | |
| Income tax | -3.92M-1068.9% | 405K-96.8% | 12.6M+463.1% | 2.24M+215.8% | -1.93M-126.5% | |
| Net income | 351M-13.0% | 404M-22.4% | 520M+120.8% | 235M+197.1% | -242M-377.6% | |
| $10.10-13.2% | $11.63-22.7% | $15.04+118.9% | $6.87+195.9% | -$7.16-378.6% | ||
| EPS (basic) | $10.15-13.5% | $11.73-22.9% | $15.22+119.9% | $6.92+196.6% | -$7.16-376.4% | |
| Weighted-avg shares (basic) | 34.6M+0.6% | 34.4M+0.7% | 34.2M+0.5% | 34.0M+0.4% | 33.9M+0.4% | |
| Weighted-avg shares (diluted) | 34.8M+0.2% | 34.7M+0.4% | 34.6M+0.8% | 34.3M+1.3% | 33.9M-0.2% | |
| Dividends per share | $2.00-33.3% | $3.00+71.4% | $1.75 | $0.00 | $0.00 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B+44.3% | 748M+12.1% | 667M+45.1% | 460M+87.3% | 245M-0.0% | ||
| Cash & equivalents | 831M+62.3% | 512M+30.8% | 391M+89.2% | 207M+193.3% | 70.6M-27.4% | |
| Short-term investments | 0.00-100.0% | 22.4M | 0.00 | — | — | |
| Accounts receivable | 82.8M+0.4% | 82.4M-28.1% | 115M-1.8% | 117M+184.1% | 41.1M+13.5% | |
| Inventory | 29.4M-36.1% | 46.0M-13.6% | 53.2M-12.5% | 60.8M+24.1% | 49.0M+41.7% | |
| Prepaid expenses | 17.0M+32.9% | 12.8M-15.3% | 15.1M+47.5% | 10.2M+0.2% | 10.2M+5.0% | |
| Other current assets | 15.4M+161.4% | 5.87M | 0.00 | — | — | |
| 2.24B+13.6% | 1.97B+1.7% | 1.94B+8.9% | 1.78B+10.2% | 1.62B-12.0% | ||
| Property, plant & equipment | 1.00B-11.6% | 1.13B+21.8% | 929M+116.1% | 430M-53.5% | 925M-16.2% | |
| Operating lease right-of-use | 38.2M-26.8% | 52.2M-31.6% | 76.3M+77.9% | 42.9M+200.9% | 14.3M+463.7% | |
| Goodwill | 2.40M-1.1% | 2.43M+0.0% | 2.43M+1.1% | 2.40M-1.1% | 2.43M+0.0% | |
| Intangible assets | 0.00-100.0% | 307K-53.3% | 658K-37.4% | 1.05M-29.7% | 1.49M-24.9% | |
| Other non-current assets | 121M+426.1% | 23.0M+7.8% | 21.4M+518.7% | 3.45M+142.7% | 1.42M+58.5% | |
| 135M+2.5% | 132M-21.4% | 168M-1.3% | 170M+8.3% | 157M-20.3% | ||
| Accounts payable | 19.9M-22.0% | 25.6M-24.6% | 33.9M-20.0% | 42.4M+21.6% | 34.8M+12.1% | |
| Accrued liabilities | 84.7M+12.0% | 75.7M+5.6% | 71.7M+51.0% | 47.5M+45.7% | 32.6M-40.8% | |
| Short-term & current debt | — | — | — | 0.00-100.0% | 15.5M+42.8% | |
| Current lease liability | 21.1M-15.1% | 24.9M-30.7% | 35.9M+116.4% | 16.6M+76.6% | 9.39M+154.8% | |
| Other current liabilities | 8.94M+54.2% | 5.80M-2.2% | 5.93M+140.3% | 2.47M+46.4% | 1.69M-63.1% | |
| Finance lease liability (current) | — | 0.00-100.0% | 20.5M-65.9% | 60.2M+122.6% | 27.0M-65.6% | |
| 198M-8.9% | 217M-44.5% | 392M-45.1% | 714M-8.5% | 780M+2.5% | ||
| Long-term debt | — | — | — | 0.00-100.0% | 305M+31.3% | |
| Non-current lease liability | 17.1M-40.6% | 28.7M-29.0% | 40.4M+50.5% | 26.9M+451.7% | 4.87M+1445.4% | |
| Operating lease liability (total) | — | — | — | 2.10M-86.5% | 15.5M | |
| Finance lease liability (total) | — | 0.00-100.0% | 140M-73.8% | 533M+80.9% | 294M-18.2% | |
| Finance lease liability | — | 0.00-100.0% | 119M-74.8% | 473M+76.7% | 267M-5.0% | |
| Other non-current liabilities | 45.7M-19.3% | 56.7M-11.4% | 64.0M+45.3% | 44.0M-4.6% | 46.1M-7.1% | |
| 2.04B+16.3% | 1.76B+13.3% | 1.55B+42.0% | 1.09B+28.8% | 848M-21.4% | ||
| Retained earnings | 729M+63.1% | 447M+103.2% | 220M+194.2% | -234M+49.5% | -463M-110.0% | |
| Total liabilities & equity | 2.24B+13.6% | 1.97B+1.7% | 1.94B+8.9% | 1.78B+10.2% | 1.62B-12.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 306M-35.2% | 472M-25.2% | 631M+216.1% | 200M+286.1% | -107M-130.8% | ||
| Depreciation & amortization | 86.6M-7.4% | 93.6M-4.1% | 97.6M-1.5% | 99.0M-6.6% | 106M-9.5% | |
| Deferred income taxes | -982K+52.4% | -2.06M-68.6% | -1.22M-238.3% | 885K | — | |
| Change in inventory | -7.97M-29.9% | -6.13M+0.3% | -6.15M-152.1% | 11.8M+167.0% | -17.6M-229.2% | |
| 78.3M+1633.7% | -5.11M-129.6% | 17.3M-66.3% | 51.2M+34.3% | 38.1M-48.8% | ||
| Capital expenditure | 190M+169.9% | 70.5M | 0.00 | 0.00-100.0% | 21.4M+33.8% | |
| Free cash flow | 116M-71.2% | 401M-36.4% | 631M+216.1% | 200M+255.1% | -129M-138.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 341M+286.2% | 88.3M+283.9% | 23.0M-66.4% | 68.4M+20.6% | 56.7M | |
| -68.5M+80.0% | -343M+27.0% | -470M-315.9% | -113M-615.0% | 22.0M+105.3% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 1.00M | 0.00-100.0% | 221M-61.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 56.9M+406.8% | 11.2M-14.8% | |
| Common stock issued | 1.72M-40.6% | 2.90M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 69.0M-32.9% | 103M+72.8% | 59.5M | 0.00 | 0.00 | |
| Other financing activities | -1.26M+69.4% | -4.11M-72.3% | -2.39M-135.3% | -1.01M-350.7% | -225K+60.0% | |
| Net change in cash | — | 123M-30.8% | 178M+29.4% | 138M+392.0% | -47.2M-842.9% | |
| Interest paid | 1.90M-66.1% | 5.60M-72.3% | 20.2M-31.3% | 29.4M-14.3% | 34.3M-28.4% | |
| Income taxes paid | 7.40M+19.4% | 6.20M+17.0% | 5.30M | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.85B+33.6% | 1.38B-19.4% | 1.71B+64.2% | 1.04B+182.7% | 369M-1.2% | |
| P/E | 5.3×+53.6% | 3.4×-53.0% | 7.3× | — | — | |
| P/S | 1.9×+72.6% | 1.1×-22.8% | 1.5×-24.4% | 1.9×+182.7% | 0.7×+61.5% | |
| P/B | 0.9×+14.9% | 0.8×-49.9% | 1.6×+27.6% | 1.2×+182.7% | 0.4×+25.7% | |
| P/FCF | 16.0×+363.9% | 3.4×-59.9% | 8.6× | — | — | |
| Earnings yield | 19.0%-34.9% | 29.2%+112.7% | 13.7% | — | — | |
| FCF yield | 6.3%-78.4% | 29.1%+149.4% | 11.7% | — | — | |
| Dividend yield | 3.7%-50.3% | 7.5%+115.3% | 3.5% | 0.00% | 0.00% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: TNK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TNK filings on SEC EDGAR → Not investment advice.