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TNK Teekay Tankers

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  • 39.790
  • +0.930+2.39%
Close Dec 31 16:00 ET
  • 40.290
  • +0.500+1.26%
Post 16:38 ET
1.37BMarket Cap3.27P/E (TTM)

Teekay Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.30%108.31M
-27.86%146.38M
-22.51%129.66M
223.94%626.07M
-8.78%132.36M
166.63%123.5M
1,128.09%202.89M
1,240.63%167.32M
280.10%193.27M
672.68%145.09M
Net income from continuing operations
-27.72%58.82M
-29.27%106.97M
-14.52%144.77M
124.23%513.67M
-23.72%111.69M
19.56%81.37M
429.78%151.24M
1,314.80%169.37M
194.52%229.09M
467.83%146.43M
Operating gains losses
118.17%121K
-145.14%-905K
-2,275.27%-12.97M
108.13%277K
-106.61%-516K
92.99%-666K
687.98%2.01M
59.97%-546K
-126.88%-3.41M
110.15%7.8M
Depreciation and amortization
-4.56%23.45M
-8.25%22.37M
-2.74%23.32M
-1.50%97.55M
0.69%24.63M
1.29%24.57M
-3.40%24.38M
-4.41%23.98M
-6.65%99.03M
-8.28%24.46M
Deferred tax
71.83%-867K
-74.44%2.01M
-358.00%-4.6M
6,157.36%7.81M
26.70%1.25M
-440.86%-3.08M
756.89%7.86M
317.20%1.78M
95.85%-129K
1,724.07%985K
Other non cash items
-319.13%-9.55M
-96.88%-3.16M
61.47%2.72M
1.02%-10.1M
-1,366.79%-7.91M
72.70%-2.28M
21.60%-1.6M
132.05%1.69M
59.13%-10.21M
80.29%-539K
Change In working capital
54.05%36.35M
0.44%19.09M
18.50%-23.59M
124.26%27.22M
153.95%13.57M
181.26%23.6M
157.12%19M
-16.85%-28.95M
-133.87%-112.22M
-0.62%-25.15M
-Change in receivables
----
----
----
128.51%32.02M
----
----
----
----
-416.83%-112.31M
----
-Change in inventory
----
----
----
152.12%6.15M
----
----
----
----
33.00%-11.8M
----
-Change in prepaid assets
----
----
----
-8,236.00%-2.08M
----
----
----
----
94.83%-25K
----
-Change in payables and accrued expense
----
----
----
-206.40%-11.98M
----
----
----
----
284.23%11.26M
----
-Change in other working capital
----
----
----
378.80%3.12M
----
----
----
----
131.93%651K
----
Cash from discontinued investing activities
Operating cash flow
-12.30%108.31M
-27.86%146.38M
-22.51%129.66M
223.94%626.07M
-8.78%132.36M
166.63%123.5M
1,128.09%202.89M
1,240.63%167.32M
280.10%193.27M
672.68%145.09M
Investing cash flow
Cash flow from continuing investing activities
-4,734.90%-61.65M
-2,786.87%-10.34M
5,270.81%22.86M
-66.29%17.26M
593.44%19.34M
-106.06%-1.28M
-101.61%-358K
-103.70%-442K
34.27%51.22M
-154.92%-3.92M
Capital expenditure reported
78.78%-695K
-45.31%-3.28M
-28.96%-570K
33.91%-10.2M
-7.76%-4.22M
20.06%-3.28M
32.46%-2.26M
89.14%-442K
28.06%-15.43M
37.59%-3.92M
Net PPE purchase and sale
---63.45M
---7.05M
--23.43M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
-58.80%27.46M
-66.17%23.56M
--2M
----
----
11.84%66.65M
19.89%69.65M
Cash from discontinued investing activities
Investing cash flow
-4,734.90%-61.65M
-2,786.87%-10.34M
5,270.81%22.86M
-66.29%17.26M
593.44%19.34M
-106.06%-1.28M
-101.61%-358K
-103.70%-442K
34.27%51.22M
-154.92%-3.92M
Financing cash flow
Cash flow from continuing financing activities
85.54%-10.67M
60.44%-78.94M
16.67%-148.03M
-311.11%-464.75M
63.55%-13.74M
-33.26%-73.8M
-2,199.19%-199.57M
-502.42%-177.65M
-615.00%-113.05M
-583.53%-37.69M
Net issuance payments of debt
--0
--0
19.97%-142.17M
-255.53%-398.31M
86.15%-5.21M
-16.32%-64.42M
-1,584.23%-151.04M
-508.72%-177.65M
-605.20%-112.03M
-583.01%-37.65M
Net common stock issuance
----
----
--2.79M
----
----
----
----
--0
----
----
Cash dividends paid
-0.75%-8.58M
-81.48%-77.09M
---8.56M
---59.52M
---8.52M
---8.52M
---42.48M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-141.11%-2.09M
---1.93M
---90K
-582.64%-6.92M
--0
---866K
----
----
-350.67%-1.01M
---40K
Cash from discontinued financing activities
Financing cash flow
85.54%-10.67M
60.44%-78.94M
16.67%-148.03M
-311.11%-464.75M
63.55%-13.74M
-33.26%-73.8M
-2,199.19%-199.57M
-502.42%-177.65M
-615.00%-113.05M
-583.53%-37.69M
Net cash flow
Beginning cash position
138.10%427.52M
109.77%370.42M
95.31%365.94M
235.00%187.36M
171.82%227.98M
149.71%179.55M
645.07%176.59M
235.00%187.36M
-45.78%55.93M
26.44%83.87M
Current changes in cash
-25.67%36M
1,826.35%57.1M
141.60%4.48M
35.87%178.58M
33.31%137.96M
304.63%48.43M
-93.85%2.96M
66.57%-10.77M
378.35%131.43M
1,094.50%103.49M
End cash Position
103.31%463.52M
138.10%427.52M
109.77%370.42M
95.31%365.94M
95.31%365.94M
171.82%227.98M
149.71%179.55M
645.07%176.59M
235.00%187.36M
235.00%187.36M
Free cash flow
-63.27%44.17M
-32.19%136.04M
-22.64%129.09M
246.32%615.87M
-9.24%128.13M
184.75%120.23M
1,422.49%200.63M
990.49%166.88M
238.11%177.84M
546.54%141.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.30%108.31M-27.86%146.38M-22.51%129.66M223.94%626.07M-8.78%132.36M166.63%123.5M1,128.09%202.89M1,240.63%167.32M280.10%193.27M672.68%145.09M
Net income from continuing operations -27.72%58.82M-29.27%106.97M-14.52%144.77M124.23%513.67M-23.72%111.69M19.56%81.37M429.78%151.24M1,314.80%169.37M194.52%229.09M467.83%146.43M
Operating gains losses 118.17%121K-145.14%-905K-2,275.27%-12.97M108.13%277K-106.61%-516K92.99%-666K687.98%2.01M59.97%-546K-126.88%-3.41M110.15%7.8M
Depreciation and amortization -4.56%23.45M-8.25%22.37M-2.74%23.32M-1.50%97.55M0.69%24.63M1.29%24.57M-3.40%24.38M-4.41%23.98M-6.65%99.03M-8.28%24.46M
Deferred tax 71.83%-867K-74.44%2.01M-358.00%-4.6M6,157.36%7.81M26.70%1.25M-440.86%-3.08M756.89%7.86M317.20%1.78M95.85%-129K1,724.07%985K
Other non cash items -319.13%-9.55M-96.88%-3.16M61.47%2.72M1.02%-10.1M-1,366.79%-7.91M72.70%-2.28M21.60%-1.6M132.05%1.69M59.13%-10.21M80.29%-539K
Change In working capital 54.05%36.35M0.44%19.09M18.50%-23.59M124.26%27.22M153.95%13.57M181.26%23.6M157.12%19M-16.85%-28.95M-133.87%-112.22M-0.62%-25.15M
-Change in receivables ------------128.51%32.02M-----------------416.83%-112.31M----
-Change in inventory ------------152.12%6.15M----------------33.00%-11.8M----
-Change in prepaid assets -------------8,236.00%-2.08M----------------94.83%-25K----
-Change in payables and accrued expense -------------206.40%-11.98M----------------284.23%11.26M----
-Change in other working capital ------------378.80%3.12M----------------131.93%651K----
Cash from discontinued investing activities
Operating cash flow -12.30%108.31M-27.86%146.38M-22.51%129.66M223.94%626.07M-8.78%132.36M166.63%123.5M1,128.09%202.89M1,240.63%167.32M280.10%193.27M672.68%145.09M
Investing cash flow
Cash flow from continuing investing activities -4,734.90%-61.65M-2,786.87%-10.34M5,270.81%22.86M-66.29%17.26M593.44%19.34M-106.06%-1.28M-101.61%-358K-103.70%-442K34.27%51.22M-154.92%-3.92M
Capital expenditure reported 78.78%-695K-45.31%-3.28M-28.96%-570K33.91%-10.2M-7.76%-4.22M20.06%-3.28M32.46%-2.26M89.14%-442K28.06%-15.43M37.59%-3.92M
Net PPE purchase and sale ---63.45M---7.05M--23.43M----------0--0--0--------
Net other investing changes -------------58.80%27.46M-66.17%23.56M--2M--------11.84%66.65M19.89%69.65M
Cash from discontinued investing activities
Investing cash flow -4,734.90%-61.65M-2,786.87%-10.34M5,270.81%22.86M-66.29%17.26M593.44%19.34M-106.06%-1.28M-101.61%-358K-103.70%-442K34.27%51.22M-154.92%-3.92M
Financing cash flow
Cash flow from continuing financing activities 85.54%-10.67M60.44%-78.94M16.67%-148.03M-311.11%-464.75M63.55%-13.74M-33.26%-73.8M-2,199.19%-199.57M-502.42%-177.65M-615.00%-113.05M-583.53%-37.69M
Net issuance payments of debt --0--019.97%-142.17M-255.53%-398.31M86.15%-5.21M-16.32%-64.42M-1,584.23%-151.04M-508.72%-177.65M-605.20%-112.03M-583.01%-37.65M
Net common stock issuance ----------2.79M------------------0--------
Cash dividends paid -0.75%-8.58M-81.48%-77.09M---8.56M---59.52M---8.52M---8.52M---42.48M--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -141.11%-2.09M---1.93M---90K-582.64%-6.92M--0---866K---------350.67%-1.01M---40K
Cash from discontinued financing activities
Financing cash flow 85.54%-10.67M60.44%-78.94M16.67%-148.03M-311.11%-464.75M63.55%-13.74M-33.26%-73.8M-2,199.19%-199.57M-502.42%-177.65M-615.00%-113.05M-583.53%-37.69M
Net cash flow
Beginning cash position 138.10%427.52M109.77%370.42M95.31%365.94M235.00%187.36M171.82%227.98M149.71%179.55M645.07%176.59M235.00%187.36M-45.78%55.93M26.44%83.87M
Current changes in cash -25.67%36M1,826.35%57.1M141.60%4.48M35.87%178.58M33.31%137.96M304.63%48.43M-93.85%2.96M66.57%-10.77M378.35%131.43M1,094.50%103.49M
End cash Position 103.31%463.52M138.10%427.52M109.77%370.42M95.31%365.94M95.31%365.94M171.82%227.98M149.71%179.55M645.07%176.59M235.00%187.36M235.00%187.36M
Free cash flow -63.27%44.17M-32.19%136.04M-22.64%129.09M246.32%615.87M-9.24%128.13M184.75%120.23M1,422.49%200.63M990.49%166.88M238.11%177.84M546.54%141.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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