Teekay Tankers Ltd (0EAQ.L)

Name: Teekay Tankers Ltd Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$229M

Net Income

$92.1M

Operating Margin

19.0%

Free Cash Flow

$397M

Debt / Assets

11.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Teekay Tankers Ltd (0EAQ.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	229,023,000	232,866,000	231,639,000	351,125,000
Cost of Revenue	174,361,000	171,699,000	185,684,000	283,696,000
Gross Profit	54,662,000	61,167,000	45,955,000	67,429,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,146,000	14,505,000	9,712,000	7,926,000
Operating Expenses	11,146,000	6,178,000	-28,451,000	-18,873,000
Operating Income	43,516,000	54,989,000	74,406,000	86,302,000
Interest Expense	789,000	777,000	773,000	802,000
Income Before Tax	89,748,000	62,182,000	75,562,000	96,149,000
Income Tax Expense	-2,331,000	-432,000	-470,000	3,038,000
Net Income	92,079,000	62,614,000	76,032,000	93,111,000
Per Share
EPS	2.66	1.81	2.20	2.38
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Teekay Tankers Ltd (0EAQ.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,229,336,000	1,364,452,000	1,063,111,000
Cost of Revenue	835,037,000	791,718,000	772,459,000
Gross Profit	394,299,000	572,734,000	290,652,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	46,604,000	45,936,000	41,769,000
Operating Expenses	14,156,000	34,904,000	41,769,000
Operating Income	380,143,000	535,910,000	248,883,000
Interest Expense	7,472,000	27,706,000	35,740,000
Income Before Tax	404,072,000	523,163,000	229,615,000
Income Tax Expense	405,000	9,492,000	529,000
Net Income	403,667,000	513,671,000	229,086,000
Per Share
EPS	11.70	15.04	6.74
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Teekay Tankers Ltd (0EAQ.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	511,888,000	365,942,000	184,226,000
Short Term Investments	22,442,000	0	2,087,000
Net Receivables	145,275,000	169,966,000	202,116,000
Inventory	45,990,000	53,219,000	60,832,000
Total Current Assets	747,941,000	613,499,000	459,509,000
Property Plant Equipment	1,184,271,000	1,234,524,000	1,296,262,000
Goodwill and Intangibles	2,733,000	3,084,000	3,477,000
Total Assets	1,973,968,000	1,873,494,000	1,783,654,000
Liabilities
Account Payables	25,550,000	33,890,000	42,350,000
Short Term Debt	24,875,000	56,399,000	76,746,000
Total Current Liabilities	132,042,000	139,288,000	170,174,000
Long Term Debt	37,414,000	159,514,000	0
Total Liabilities	217,418,000	391,510,000	713,648,000
Shareholders Equity
Retained Earnings	447,055,000	220,021,000	-233,604,000
Total Shareholders Equity	1,756,550,000	1,525,785,000	1,070,006,000

Balance sheet annual history for Teekay Tankers Ltd (0EAQ.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	511,888,000	365,942,000	184,226,000
Short Term Investments	22,442,000	0	2,087,000
Net Receivables	145,275,000	169,966,000	202,116,000
Inventory	45,990,000	53,219,000	60,832,000
Total Current Assets	747,941,000	613,499,000	459,509,000
Property Plant Equipment	1,184,271,000	1,234,524,000	1,296,262,000
Goodwill and Intangibles	2,733,000	3,084,000	3,477,000
Total Assets	1,973,968,000	1,873,494,000	1,783,654,000
Liabilities
Account Payables	25,550,000	33,890,000	42,350,000
Short Term Debt	24,875,000	56,399,000	76,746,000
Total Current Liabilities	132,042,000	139,288,000	170,174,000
Long Term Debt	37,414,000	159,514,000	0
Total Liabilities	217,418,000	391,510,000	713,648,000
Shareholders Equity
Retained Earnings	447,055,000	220,021,000	-233,604,000
Total Shareholders Equity	1,756,550,000	1,525,785,000	1,070,006,000

Cash flow quarterly history for Teekay Tankers Ltd (0EAQ.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	403,667,000	513,671,000	229,086,000
Depreciation & Amortization	93,582,000	97,551,000	99,033,000
Stock Based Compensation	0	2,900,000	40,800,000
Change in Working Capital	43,146,000	22,754,000	-112,224,000
Operating Cash Flow	471,912,000	626,072,000	193,265,000
Investing Activities
Capital Expenditure	-75,345,000	-10,198,000	-15,430,000
Investments	-75,345,000	-10,198,000	-15,430,000
Investing Cash Flow	-5,108,000	17,263,000	51,216,000
Financing Activities
Debt Repayment	-142,168,000	-402,850,000	-112,034,000
Common Stock Issued/Repurchased	2,895,000	0	0
Dividends Paid	-102,819,000	-59,518,000	0
Financing Cash Flow	-343,398,000	-464,754,000	-113,048,000
Summary
Free Cash Flow	396,567,000	615,874,000	177,835,000
Net Change in Cash	123,406,000	178,380,000	131,433,000

Cash flow annual history for Teekay Tankers Ltd (0EAQ.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	403,667,000	513,671,000	229,086,000
Depreciation & Amortization	93,582,000	97,551,000	99,033,000
Stock Based Compensation	0	2,900,000	40,800,000
Change in Working Capital	43,146,000	22,754,000	-112,224,000
Operating Cash Flow	471,912,000	626,072,000	193,265,000
Investing Activities
Capital Expenditure	-75,345,000	-10,198,000	-15,430,000
Investments	-75,345,000	-10,198,000	-15,430,000
Investing Cash Flow	-5,108,000	17,263,000	51,216,000
Financing Activities
Debt Repayment	-142,168,000	-402,850,000	-112,034,000
Common Stock Issued/Repurchased	2,895,000	0	0
Dividends Paid	-102,819,000	-59,518,000	0
Financing Cash Flow	-343,398,000	-464,754,000	-113,048,000
Summary
Free Cash Flow	396,567,000	615,874,000	177,835,000
Net Change in Cash	123,406,000	178,380,000	131,433,000