WallStSmart
TNK

Teekay Tankers Ltd

NYSE: TNK · ENERGY · OIL & GAS MIDSTREAM

$81.56
+2.95% today

Updated 2026-06-05

Market cap
$2.43B
P/E ratio
6.20
P/S ratio
2.42x
EPS (TTM)
$11.34
Dividend yield
1.42%
52W range
$40 – $83
Volume
0.4M

Teekay Tankers Ltd (TNK) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$153.09M$146.31M$144.17M$113.30M$139.48M$215.07M$185.93M$162.41M$226.47M$514.19M$526.90M$431.18M$755.76M$943.92M$886.43M$542.37M$1.18B$1.47B$1.23B$951.80M
Revenue growth (YoY)-4.4%-1.5%-21.4%+23.1%+54.2%-13.5%-12.6%+39.4%+127.0%+2.5%-18.2%+75.3%+24.9%-6.1%-38.8%+117.2%+25.1%-16.6%-22.6%
Cost of revenue$68.19M$69.21M$32.97M$36.33M$47.00M$91.58M$170.15M$154.01M$175.32M$305.64M$401.63M$383.90M$707.76M$778.09M$635.01M$600.38M$871.99M$892.03M$835.04M$690.22M
Gross profit$84.91M$77.10M$111.20M$76.98M$92.48M$123.49M$15.78M$8.40M$51.16M$208.56M$125.26M$47.28M$48.00M$165.83M$251.42M$-58.01M$305.97M$581.67M$394.30M$261.58M
Gross margin55.5%52.7%77.1%67.9%66.3%57.4%8.5%5.2%22.6%40.6%23.8%11.0%6.4%17.6%28.4%-10.7%26.0%39.5%32.1%27.5%
R&D
SG&A$12.14M$12.50M$7.67M$14.54M$13.29M$16.13M$14.93M$12.59M$11.96M$17.35M$18.21M$32.88M$39.77M$36.40M$39.01M$43.72M$41.11M$43.67M$46.60M$46.57M
Operating income$57.15M$48.96M$80.58M$41.62M$35.37M$-44.45M$-340.19M$3.41M$58.27M$187.20M$86.46M$1.42M$7.20M$123.88M$141.57M$-194.09M$263.82M$546.76M$380.14M$215.01M
Operating margin37.3%33.5%55.9%36.7%25.4%-20.7%-183.0%2.1%25.7%36.4%16.4%0.3%1.0%13.1%16.0%-35.8%22.4%37.1%30.9%22.6%
EBITDA$72.77M$64.63M$103.53M$74.61M$69.28M$1.95M$-277.81M$51.24M$117.73M$256.37M$193.95M$99.12M$132.81M$250.83M$329.63M$-103.19M$372.45M$657.75M$505.13M$436.79M
EBITDA margin47.5%44.2%71.8%65.8%49.7%0.9%-149.4%31.6%52.0%49.9%36.8%23.0%17.6%26.6%37.2%-19.0%31.6%44.6%41.1%45.9%
EBIT$57.15M$48.96M$80.58M$45.95M$23.82M$-72.54M$-350.17M$3.41M$67.58M$182.61M$89.80M$-1.36M$14.30M$126.83M$212.42M$-209.27M$273.42M$560.20M$411.54M$350.16M
Interest expense$15.74M$6.46M$29.27M$7.01M$7.51M$40.54M$20.01M$10.45M$9.13M$17.39M$29.78M$31.29M$58.65M$65.36M$51.52M$35.03M$35.74M$27.71M$7.47M$2.90M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$40.15M$42.49M$51.84M$38.93M$16.31M$-113.08M$-370.18M$-8.14M$57.14M$179.63M$62.85M$-58.02M$-52.55M$41.36M$87.32M$-242.37M$235.43M$519.89M$403.67M$351.19M
Net income growth (YoY)+5.8%+22.0%-24.9%-58.1%-793.3%-227.4%+97.8%+802.2%+214.4%-65.0%-192.3%+9.4%+178.7%+111.1%-377.6%+197.1%+120.8%-22.4%-13.0%
Profit margin26.2%29.0%36.0%34.4%11.7%-52.6%-199.1%-5.0%25.2%34.9%11.9%-13.5%-7.0%4.4%9.9%-44.7%20.0%35.3%32.8%36.9%

Frequently asked questions

What is Teekay Tankers Ltd's revenue?

Teekay Tankers Ltd's trailing twelve-month revenue is $1.01B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TNK?

In its most recent fiscal year, TNK ran a gross margin of 27.48%, an operating margin of 22.59%, and a net margin of 36.90%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TNK generate?

TNK produced $112.64M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TNK's balance sheet healthy?

TNK holds $831.26M in cash and equivalents against — in long-term debt, on $2.04B of shareholder equity. That debt is best read against the cash flow the business throws off each year.