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TNK Teekay Tankers

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46.580
-0.100-0.21%

Close Nov 4 16:00 ET

46.580
0.0000.00%

Post 16:02 ET

1.60BMarket Cap3.82P/E (TTM)

Teekay Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

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

---42.48M

--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

171.82%227.98M

149.71%179.55M

645.07%176.59M

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

Accounting Standards

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%129.66M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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