Teekay Tankers Ltd.TNKNYSE

Revenue (LTM)

$952M

-22.6% YoY

Net Income (LTM)

$351M

-13.0% YoY

Free Cash Flow

$113M

Revenue CAGR (5Y)

+1.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	542	1,178↑117.2%	1,474↑25.1%	1,229↓16.6%	952↓22.6%
Gross Profit	-58	306↑627.4%	582↑90.1%	394↓32.2%	262↓33.7%
Operating Income	-194	264↑235.9%	547↑107.2%	380↓30.5%	215↓43.4%
Net Income	-242	235↑197.1%	520↑120.8%	404↓22.4%	351↓13.0%
EBITDA	-103	372↑460.9%	658↑76.6%	505↓23.2%	302↓40.3%
EPS Diluted	-7.16	6.68↑193.3%	15.04↑125.1%	11.61↓22.8%	10.10↓13.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	51	181↑256.9%	391↑116.9%	512↑30.8%	831↑62.4%
Total Current Assets	245	460↑87.3%	667↑45.1%	748↑12.1%	1,079↑44.3%
Total Assets	1,619	1,784↑10.2%	1,942↑8.9%	1,974↑1.7%	2,242↑13.6%
Total Current Liabilities	157	170↑8.3%	168↓1.3%	132↓21.4%	135↑2.5%
Total Liabilities	780	714↓8.5%	392↓45.1%	217↓44.5%	198↓8.9%
Total Equity	838	1,070↑27.6%	1,550↑44.9%	1,757↑13.3%	2,044↑16.3%
Total Debt	654	576↓11.9%	225↓61.0%	62↓72.3%	55↓11.4%
Net Debt	603	396↓34.4%	-167↓142.2%	-450↓169.6%	-776↓72.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-107	193↑280.1%	626↑223.9%	472↓24.6%	306↓35.2%
Capital Expenditure	-21	-15↑28.1%	-10↑33.9%	-75↓638.8%	-193↓156.5%
Free Cash Flow	-129	178↑238.1%	616↑246.3%	397↓35.6%	113↓71.6%
Stock-Based Comp	0	41	3↓92.9%	0	0
Net Change in Cash	-47	131↑378.4%	178↑35.7%	123↓30.8%	316↑155.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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