Stocktoria
TEEKAY TANKERS LTD. TNK
TEEKAY TANKERS LTD. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $951.8M | $1.2B | $1.5B | $1.2B | $542.4M | $886.4M | $943.9M | $776.5M | $431.2M | $550.5M |
| Operating income | $309.1M | $380.1M | $546.8M | $263.8M | -$194.1M | $141.6M | $123.9M | $7.2M | $1.4M | $96.8M |
| Interest expense | $2.9M | $7.5M | $27.7M | $35.8M | $35.0M | $51.5M | $65.4M | $58.7M | $31.3M | $29.8M |
| Income tax | -$3.9M | $405,000 | $12.6M | $2.2M | -$1.9M | $7.3M | $20.1M | $9.4M | -$5.3M | — |
| Operating cash flow | $305.9M | $471.9M | $631.2M | $199.7M | -$107.3M | $347.9M | $117.7M | -$7.3M | $80.5M | $210.0M |
| Free cash flow | $115.6M | $401.4M | $631.2M | $199.7M | -$128.8M | $331.9M | $106.0M | -$13.1M | $75.8M | $200.8M |
| Cash & equivalents | $830.6M | $511.9M | $391.5M | $206.9M | $70.6M | $97.2M | $88.8M | $54.9M | $71.4M | $94.2M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | $34.6M | $49.8M | $23.2M | — | — |
| Total assets | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | $2.0B |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M | $1.2B | $1.2B | $1.2B | $1.0B |
| Shareholders' equity | $2.0B | $1.8B | $1.6B | $1.1B | $848.0M | $1.1B | $989.9M | $946.9M | $1.0B | $932.7M |
| EPS (diluted) | $10.10 | $11.63 | $15.04 | $6.87 | $-7.16 | $2.57 | $1.23 | $-1.57 | $-2.48 | $0.40 |
Growth · year-over-year · Revenue CAGR 6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.6% | -16.6% | +25.1% | +117.2% | -38.8% | -6.1% | +21.6% | +80.1% | -21.7% | +3.0% |
| EPS growth | -13.2% | -22.7% | +118.9% | — | -378.6% | +108.9% | — | — | -720.0% | -68.0% |
| Free cash flow growth | -71.2% | -36.4% | +216.1% | — | -138.8% | +213.0% | — | -117.3% | -62.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.