AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Teekay Tankers Ltd (NYSE:TNK)
70.13 USD
-0.650 0.918%Sponsored Reports
Loading...
| Previous Close (in USD) | 70.78 |
|---|---|
| Change | -0.650 0.918% |
| 52 W H/L (in USD) | 54.990/25.963 |
| EBITDA (in USD) | 650.646M |
| PE Ratio | 3.43 |
| Volume | 248471 |
| Diluted Eps TTM | 15.07 |
| Total Assets (in USD) | 1783.654M |
|---|---|
| Total Liabilities (in USD) | 713.648M |
| Revenue TTM (in USD) | 1418.479M |
| Cash (in USD) | 180.512M |
| Market Cap (in USD) | 1,755.760 M |
| Revenue Per Share TTM | 41.562 |
| Gross Profit TTM (in USD) | 389.685M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Teekay Tankers Ltd
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker commercial and technical management; and consultancy, procurement, and equipment rental services, as well as manages terminals and vessels. As of December 31, 2022, the company owned and leased 44 double-hulled oil and product tankers, time-chartered in four Aframax/LR2 tankers, and one Suezmax tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Bermuda.
Belvedere Building, Hamilton, ON, Canada, HM 08
441 298 2530
Employees: 1750
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin J. Mackay | Pres & CEO | 1969 |
| 2. | Mr. Stewart Andrade | Chief Financial Officer | 1973 |
| 3. | Mr. Jim Basterfield | Head of HR | NA |
| 4. | Ms. Edith Robinson | Corp. Sec. | 1965 |
| 5. | Mr. Christian Waldegrave | Director of Research & Commercial Performance | NA |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EBBNF
Enbridge Inc |
-0.050 0.203% | 24.55 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
+0.930 1.666% | 55.96 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.070 0.358% | 19.42 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.190 0.500% | 38 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 229.615M | -244.303M | 94.6M | 41.362M | -52.548M |
| Minority Interest | - | - | - | - | - |
| Net Income | 229.086M | -242.372M | 87.317M | 21.259M | -52.548M |
| Selling General Administrative | 41.769M | 43.715M | 39.006M | 36.404M | 39.775M |
| Gross Profit | 290.652M | -58.012M | 251.423M | 164.611M | 48.004M |
| Reconciled Depreciation | 99.033M | 106.084M | 117.212M | 124.002M | 118.514M |
| Ebit | 255.949M | -194.095M | 219.189M | 122.663M | 4.098M |
| Ebitda | 352.143M | -11.384M | 336.401M | 237.237M | 122.612M |
| Depreciation And Amortization | 96.194M | 182.711M | 117.212M | 114.574M | 118.514M |
| Operating Income | 255.949M | -194.095M | 219.189M | 122.663M | 7.204M |
| Other Operating Expenses | 814.228M | 644.094M | 674.017M | 811.643M | 747.534M |
| Interest Expense | 35.74M | 35.031M | 51.525M | 65.362M | 58.653M |
| Tax Provision | 0.529M | -1.931M | 7.283M | 20.103M | 9.412M |
| Interest Income | 1.338M | 0.122M | 1.199M | 62.627M | 50.389M |
| Net Interest Income | -34.402M | -34.909M | -50.326M | -64.491M | -57.774M |
| Income Tax Expense | 0.529M | -1.931M | 7.283M | 20.103M | 59.752M |
| Total Revenue | 1063.111M | 542.367M | 886.434M | 920.967M | 755.763M |
| Total Operating Expenses | 41.769M | 43.715M | 39.006M | 55.287M | 39.775M |
| Cost Of Revenue | 772.459M | 600.379M | 635.011M | 756.356M | 707.759M |
| Total Other Income Expense Net | -26.334M | -50.208M | -124.589M | -81.301M | -3.003M |
| Net Income From Continuing Ops | 229.086M | -242.372M | 87.317M | 41.362M | -52.548M |
| Net Income Applicable To Common Shares | 229.086M | -242.372M | 87.317M | 41.362M | -52.548M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1783.654M | 1618.749M | 1840.245M | 2238.056M | 2161.086M |
| Intangible Assets | 1.051M | 1.494M | 1.989M | 2.545M | 11.625M |
| Other Current Assets | 16.049M | 55.987M | 45.492M | 79.394M | 17.943M |
| Total Liab | 713.648M | 780.337M | 761.343M | 1248.136M | 1214.153M |
| Total Stockholder Equity | 1070.006M | 838.412M | 1078.902M | 989.92M | 946.933M |
| Other Current Liab | 3.609M | 1.808M | 4.863M | 11.633M | 0.057M |
| Common Stock | 1303.61M | 1301.102M | 1299.22M | 1297.555M | 1295.929M |
| Capital Stock | 1303.61M | 1301.102M | 1299.22M | 1297.555M | 1295.929M |
| Retained Earnings | -233.604M | -462.69M | -220.318M | -307.635M | -348.996M |
| Good Will | 2.426M | 2.426M | 2.426M | 2.426M | 8.059M |
| Other Assets | 8.208M | 5.225M | 4.032M | 5.36M | 3.511M |
| Cash | 180.512M | 50.572M | 97.232M | 88.824M | 54.917M |
| Cash And Equivalents | 180.512M | 50.572M | 97.232M | 88.824M | 54.917M |
| Total Current Liabilities | 170.174M | 157.088M | 197.119M | 288.285M | 197.761M |
| Current Deferred Revenue | - | 10.944M | 3.123M | 2.139M | 18.57M |
| Net Debt | 395.691M | 603.457M | 519.772M | 955.203M | 1055.778M |
| Short Term Debt | 76.746M | 76.921M | 103.019M | 135.22M | 127.132M |
| Short Long Term Debt | - | 40.5M | 20.858M | 93.573M | 106.236M |
| Short Long Term Debt Total | 576.203M | 654.029M | 617.004M | 1044.027M | 1110.695M |
| Other Stockholder Equity | 1070.006M | 838.412M | 1078.902M | 680.8M | 605.7M |
| Property Plant Equipment | 1296.262M | 1351.255M | 1557.829M | 1769.726M | 1883.561M |
| Total Current Assets | 459.509M | 245.395M | 245.408M | 429.805M | 225.591M |
| Long Term Investments | 16.198M | 12.954M | 28.561M | 28.112M | 25.766M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 202.116M | 89.808M | 68.078M | 211.797M | 113.577M |
| Long Term Debt | 0M | 304.791M | 232.103M | 516.106M | 629.17M |
| Inventory | 60.832M | 49.028M | 34.606M | 49.79M | 39.154M |
| Accounts Payable | 89.819M | 67.415M | 86.114M | 139.293M | 52.002M |
| Accumulated Other Comprehensive Income | - | - | - | -680.8M | -605.7M |
| Non Currrent Assets Other | 8.208M | 5.225M | 4.032M | 5.36M | 3.511M |
| Non Current Assets Total | 1324.145M | 1373.354M | 1594.837M | 1808.251M | 1935.495M |
| Capital Lease Obligations | 576.203M | 308.738M | 364.043M | 434.348M | 375.289M |
| Long Term Debt Total | 472.599M | 572.24M | 513.67M | 905.537M | 983.563M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 51.216M | 38.143M | 74.517M | 8.38M | -4.492M |
| Total Cashflows From Investing Activities | 51.216M | 38.143M | 74.517M | 8.38M | -4.492M |
| Total Cash From Financing Activities | -113.048M | 24.081M | -416.104M | -89.758M | -3.448M |
| Net Income | 229.086M | -242.372M | 87.317M | 41.362M | -52.548M |
| Change In Cash | 131.433M | -47.218M | 6.356M | 36.283M | -15.203M |
| Begin Period Cash Flow | 55.928M | 103.146M | 96.79M | 60.507M | 75.71M |
| End Period Cash Flow | 187.361M | 55.928M | 103.146M | 96.79M | 60.507M |
| Total Cash From Operating Activities | 193.265M | -109.442M | 347.943M | 117.661M | -7.263M |
| Depreciation | 99.033M | 106.084M | 117.212M | 124.002M | 118.514M |
| Other Cashflows From Investing Activities | 66.646M | 1.5M | 4.65M | 4.65M | 4.65M |
| Dividends Paid | - | - | - | 0M | 8.052M |
| Change To Inventory | -11.804M | -17.619M | 13.634M | -28.628M | -7.214M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 421.094M | 411.168M | 779.714M | 320.68M | 322.644M |
| Capital Expenditures | 15.43M | 21.447M | 16.025M | 11.628M | 5.827M |
| Change In Working Capital | -112.224M | -50.116M | 89.92M | -30.038M | -54.952M |
| Other Non Cash Items | -22.501M | -24.972M | -19.423M | -26.111M | -18.277M |
| Free Cash Flow | 177.835M | -130.889M | 331.918M | 106.033M | -13.09M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 2 years ago | 567713 |
| 2. | DFA US Small Cap Value I | 2 years ago | 460748 |
| 3. | DFA US Targeted Value I | 2 years ago | 319016 |
| 4. | Columbia EAFE Value | 2 years ago | 275848 |
| 5. | Dimensional US Targeted Value ETF | 2 years ago | 232789 |
| 6. | Fidelity® Small Cap Index | 2 years ago | 224445 |
| 7. | iShares Russell 2000 Value ETF | 2 years ago | 221273 |
| 8. | Davenport Small Cap Focus | 2 years ago | 199292 |
| 9. | Avantis US Small Cap Value ETF | 2 years ago | 196741 |
| 10. | Principal SmallCap R5 | 2 years ago | 177300 |
| 11. | Bridgeway Omni Small-Cap Value N | 2 years ago | 172000 |
| 12. | Bridgeway Omni Small-Cap Value | 2 years ago | 172000 |
| 13. | Principal U.S. Small Cap Equity | 2 years ago | 163600 |
| 14. | DFA US Small Cap I | 2 years ago | 162143 |
| 15. | DFA US Micro Cap I | 2 years ago | 160516 |
| 16. | Goldman Sachs Small Cp Val Insghts Instl | 2 years ago | 155340 |
| 17. | Columbia Overseas Value Inst | 2 years ago | 152511 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 147800 |
| 19. | TIAA-CREF Quant Small-Cap Equity Instl | 2 years ago | 146350 |
| 20. | GS Glb Sm Cp CORE Eq Base Inc USD Close | 2 years ago | 125395 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 1965587 |
| 2. | BlackRock Inc | 2 years ago | 1405644 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 725794 |
| 4. | Millennium Management LLC | 2 years ago | 640821 |
| 5. | Principal Financial Group Inc | 2 years ago | 596967 |
| 6. | Marshall Wace Asset Management Ltd | 2 years ago | 563083 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 536991 |
| 8. | Pale Fire Capital SE | 2 years ago | 518649 |
| 9. | Davenport & Company LLC | 2 years ago | 461999 |
| 10. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 436600 |
| 11. | Ameriprise Financial Inc | 2 years ago | 434302 |
| 12. | State Street Corporation | 2 years ago | 412354 |
| 13. | Acadian Asset Management LLC | 2 years ago | 409144 |
| 14. | JPMorgan Chase & Co | 2 years ago | 400610 |
| 15. | Two Sigma Advisers, LLC | 2 years ago | 394670 |
| 16. | Jacobs Levy Equity Management, Inc. | 2 years ago | 382993 |
| 17. | Renaissance Technologies Corp | 2 years ago | 357112 |
| 18. | Two Sigma Investments LLC | 2 years ago | 332755 |
| 19. | Bridgeway Capital Management, LLC | 2 years ago | 289287 |
| 20. | D. E. Shaw & Co LP | 2 years ago | 277485 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...