RankingsPricing
  1. US-listed companies
  2. TEEKAY TANKERS LTD.
  3. Financials
  4. Cash and cash equivalents

TEEKAY TANKERS LTD.TNK

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024516+40.89%
Dec 31, 2023366+95.31%
Dec 31, 2022187+235.00%
Dec 31, 202156-45.78%
Dec 31, 2020103+6.57%
Dec 31, 201997+59.96%
Dec 31, 201861-15.30%
Dec 31, 201771+4.89%
Dec 31, 201668-29.36%
Dec 31, 201596-40.77%
Dec 31, 2014163+534.79%
Dec 31, 201326-2.64%
Dec 31, 201226+66.09%
Dec 31, 201116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)