RankingsPricing
  1. US-listed companies
  2. TEEKAY TANKERS LTD.
  3. Financials
  4. Cash from operations

TEEKAY TANKERS LTD.TNK

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024472-24.62%
Dec 31, 2023626+223.94%
Dec 31, 2022193-280.10%
Dec 31, 2021-107-130.84%
Dec 31, 2020348+195.72%
Dec 31, 2019118-1720.01%
Dec 31, 2018-7-109.12%
Dec 31, 201780-62.07%
Dec 31, 2016210+25.89%
Dec 31, 2015167+1126.12%
Dec 31, 201414+119.33%
Dec 31, 20136-77.48%
Dec 31, 201228-50.02%
Dec 31, 201155

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 (%)