Teekay Tankers (TNK) β†’ Stock, financial statements
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Teekay Tankers

17.48 USD +0.07 (+0.50%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE TNK
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Financial statements β€” Teekay Tankers

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
890M 940M 760M 430M 530M 510M
Cost Of Revenue
520M 650M 590M 280M 300M 230M
Gross Profit
370M 290M 170M 150M 230M 280M
Research and Development
0 0 0 0 0 0
Selling General and Admin
39M 36M 40M 33M 18M 17M
Operating Expense
680M 830M 760M 450M 420M 320M
Operating Income
210M 110M -1.2M -16M 110M 190M
Other Income Expense Net
0 0 0 0 0 0
EBIT
210M 110M 37K -16M 120M 210M
Interest Income
50M 64M 58M 30M 30M 17M
Pretax Income
87M 41M -53M -58M 63M 180M
Income Tax
0 0 0 0 0 0
Minority Interest
0 0 0 0 0 0
Net Income
87M 41M -53M -58M 63M 180M
Net Income Basic
87M 41M -53M -58M 63M 180M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
97M 89M 55M 71M 68M 96M
Short term investments
9.7M 11M 55M 20M 17M 24M
Receivables
68M 200M 110M 84M 96M 160M
Inventory
35M 50M 0 0 0 0
Other current assets
9.7M 11M 55M 20M 17M 24M
Current assets
250M 420M 230M 180M 220M 280M
Long term investments
1.6B 1.8B 1.9B 2B 1.7B 1.9B
Property plant equipment
1.6B 1.8B 1.9B 2B 1.6B 1.8B
Goodwill
2.4M 2.4M 8.1M 8.1M 8.1M 0
Intangible assets
2M 2.5M 12M 15M 18M 30M
Other assets
900K 2M 3M 4.4M 4.6M 5.3M
Total assets
1.8B 2.2B 2.2B 2.2B 1.9B 2.2B
Accounts payable
31M 71M 11M 7.9M 12M 17M
Current long term debt
99M 120M 130M 170M 170M 170M
Other current liabilities
67M 90M 59M 55M 54M 99M
Total current liabilities
200M 280M 200M 240M 240M 290M
Long term debt
510M 910M 980M 930M 760M 990M
Other liabilities
50M 51M 33M 27M 13M 12M
Minority Interest
0 0 0 0 0 0
Total Liabilities
760M 1.2B 1.2B 1.2B 1B 1.3B
Common stock
34M 34M 34M 23M 20M 16M
Retained earning
-220M -310M -350M -290M -180M -220M
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.1B 990M 950M 1B 920M 880M
Net tangible assets
1.1B 980M 930M 980M 890M 850M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
87M 41M -53M -58M 63M 180M
Depreciation
120M 120M 120M 100M 100M 74M
Changes in receivables
-140M 90M 30M -12M -62M 76M
Changes in inventories
-15M 50M 0 0 0 0
Cash change
8.4M 34M -17M 3.3M -28M -66M
Cash flow
350M 120M 7.3M 80M 210M 170M
Capital expenditures
-16M -12M -5.8M -4.7M -9.2M -240M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
75M 8.4M -4.5M 79M 37M -880M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
510M 920M 1B 1B 850M 1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-420M -90M -3.4M -180M -280M 650M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. It operates through the Conventional Tanker and Ship-to-Ship (STS) Transfer segment. The Conventional Tanker segment includes the operations of all the tankers, including those employed on full service lightering contracts. The STS Transfer segment offers lightering support services provided to conventional tanker segment as part of the full service lightering operations. The company was founded in October 2007 and is headquartered in Hamilton, Bermuda.