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- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Kevin J. Mackay CEO
Financial statements — Teekay Tankers
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
75M | 8.4M | -4.5M | 79M | 37M | -880M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
510M | 920M | 1B | 1B | 850M | 1B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-420M | -90M | -3.4M | -180M | -280M | 650M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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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.