TNK
Teekay Tankers Ltd
NYSE: TNK · ENERGY · OIL & GAS MIDSTREAM
$81.56
-1.77% today
Updated 2026-05-11
Market cap
$2.83B
P/E ratio
8.22
P/S ratio
2.97x
EPS (TTM)
$9.92
Dividend yield
1.23%
52W range
$41 – $84
Volume
0.5M
Teekay Tankers Ltd (TNK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $62.17M | $61.99M | $77.57M | $59.46M | $58.39M | $24.02M | $27.54M | $6.20M | $13.60M | $166.79M | $209.98M | $79.64M | $-7.26M | $117.66M | $347.94M | $-107.31M | $193.26M | $626.07M | $471.91M | $305.89M |
| Capital expenditures | $1.02M | $945000.00 | $3.27M | $6.26M | $6.25M | $4.34M | $2.52M | $1.90M | $5.76M | $848.23M | $9.23M | $4.73M | $5.83M | $11.63M | $16.02M | $21.45M | $15.43M | $10.20M | $75.34M | $193.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $400000.00 | $1.10M | $1.50M | $1.80M | $1.53M | $1.00M | $1.10M | $1.40M | $1.90M | $2.10M | $40.80M | $2.90M | — | — |
| Free cash flow | $61.15M | $61.05M | $74.30M | $53.20M | $52.14M | $19.68M | $25.02M | $4.30M | $7.84M | $-681.44M | $200.75M | $74.91M | $-13.09M | $106.03M | $331.92M | $-128.76M | $177.84M | $615.87M | $396.57M | $112.64M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $437.60M | $69.63M | $50.35M | $55.24M | $51.36M | $32.23M | $10.03M | $10.16M | $15.14M | $46.85M | $20.68M | $8.05M | $0.00 | — | $0.00 | $0.00 | $59.52M | $102.82M | $69.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |