Saturday 17 October 2026 Export TNK’s income statement to Excel — free account

Teekay Tankers Ltd.

Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024. In the quarter to June 2026, revenue grew 63.0%, EPS grew 258.6% and free cash flow grew 278.9%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

96.94 0.09 −0.09%

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Market cap: $3.4B
P/E: 5.7×
Fwd P/E: 4.6×
Dividend yield: 1.03%
F-score: 4/9
Altman Z: 7.44
Beneish M: −2.12
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	1	—	2	1	—

Insider Ownership 31.03%

Capital & Financial Ratios $m

Market Cap 3,370.00

Revenue 1,152.89

Net Income 592.00

Free Cash Flow 651.24

Net Debt (1,204.02)

Current Ratio 9.99

Debt/Equity 0.00

P/E ratio 5.69

Fwd P/E 4.57

P/S ratio 2.93

P/B ratio 1.42

Past 5Y EPS Growth 31.49%

This Y EPS Growth 169.33%

Next Y EPS Growth (33.86%)

Next Y revenue growth 14.21%

Next 5Y EPS Growth 2.75%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 71.61%

10-year low 10-year high

P/S against its own 10 years 99.26%

10-year low 10-year high

P/B against its own 10 years 97.97%

10-year low 10-year high

EV/Sales against its own 10 years 66.27%

10-year low 10-year high

EV/FCF against its own 10 years 39.39%

10-year low 10-year high

Dividends

Payout Ratio 0.06

Annual Dividend Rate 1.00

Annual Dividend Yield 1.03%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.38	0.25 0.25 0.25
2025	2.00	0.25 0.25 0.25 0.25
2024	1.00	0.25 0.25 0.25 0.25
2023	0.75	0.25 0.25 0.25
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	0.24	0.24
2017	0.96	0.24 0.24 0.24 0.24
2016	2.40	0.96 0.72 0.48 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	392	538	853	1,215
Receivables	125	88	86	88
Inventory	53	46	29	38
Other	82	63	94	116
	667	748	1,079	1,470

	2023	2024	2025	Q'26
Payables	34	26	20	31
ST’ Debt	—	—	—	—
Other	6	6	10	11
	168	132	135	147

Compound Annual Growth %

	10y	5y	3y
Sales	6.35%	1.43%	(3.62%)
Cash Flow	6.25%	(2.54%)	16.54%
Earnings	7.10%	32.10%	15.30%
Book Value	8.82%	13.63%	24.07%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	286	380	—	—	—
’25	232	233	229	258	952
’24	368	328	274	258	1,229
’23	395	371	286	423	1,474
’22	174	242	279	367	1,063
’21	143	123	116	160	542
’20	342	246	170	128	886

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	120	245	—	—	—
’25	58	72	75	101	306
’24	134	151	109	78	472
’23	167	203	124	138	631
’22	(15)	17	46	145	193
’21	(27)	(18)	(36)	(25)	(107)
’20	139	166	43	0	348

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	149	297	—	—	—
’25	172	78	44	161	456
’24	157	148	38	143	485
’23	167	201	120	157	645
’22	(3)	42	67	141	247
’21	4	(25)	(32)	(18)	(71)
’20	199	178	48	(7)	418

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	4.40	6.47	—	—	—
’25	2.19	1.80	2.64	3.46	10.10
’24	4.18	3.08	1.69	2.37	11.63
’23	4.90	4.38	2.35	3.23	14.86
’22	(0.41)	0.83	1.98	4.25	6.68
’21	(0.63)	(3.83)	(1.54)	(1.17)	(7.16)
’20	3.15	2.89	(1.32)	(2.17)	2.57

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.20	10.40	6.96	7.20	8.90	10.08	9.89	26.40	36.04	33.35	Analyst estimates 2026–2028 Powerpack
	High	55.12	21.60	11.44	24.51	26.92	16.09	36.61	54.99	74.20	63.71
People
People	Employees	1,700	2,200	2,100	2,200	2,100	1,900	1,750	1,590	2,000	2,130
	Revenue/emp, $m	0.32	0.20	0.37	0.43	0.42	0.29	0.61	0.93	0.61	0.45
Income, $m
Income, $m	Revenue	551	431	776	944	886	542	1,063	1,474	1,229	952
	Gross margin, %	46.26	34.27	21.44	30.71	41.59	8.86	36.66	46.09	39.69	36.58
	EBT	68	(58)	(43)	61	95	(244)	230	532	404	347
	EBT margin, %	12.32	(13.46)	(5.56)	6.51	10.67	(45.04)	21.60	36.13	32.87	36.48
	Net income	68	(58)	(53)	41	87	(242)	229	520	404	351
	Depreciation	104	100	119	124	117	106	99	98	94	87
Per share, $
Per share, $	Revenue	25.89	18.42	23.14	28.08	26.29	16.02	31.27	43.14	35.73	27.50
	Earnings	3.20	(2.56)	(1.60)	1.23	2.59	(7.16)	6.74	15.04	11.73	10.15
	Cash flow	9.72	3.44	(0.22)	3.50	10.32	(3.17)	5.68	18.48	13.72	8.84
	Capex	0.86	2.03	(0.16)	0.25	2.07	1.08	1.59	0.39	0.39	4.33
	Free cash flow	10.58	5.46	(0.37)	3.75	12.39	(2.09)	7.28	18.87	14.11	13.17
	Book value	43.87	43.01	28.21	29.45	32.00	24.76	31.47	45.38	51.05	59.06
	Shares, m	21	23	34	34	34	34	34	34	34	35
Valuation, ×
Valuation, ×	P/E	6.00	0.00	0.00	18.16	4.25	0.00	4.26	3.41	3.48	5.27
	P/S	0.74	0.60	0.32	0.85	0.42	0.68	0.92	1.19	1.11	1.94
	P/B	0.44	0.26	0.26	0.81	0.34	0.44	0.91	1.13	0.78	0.90
	EV/Sales	2.26	2.97	1.65	1.81	0.91	1.71	1.21	1.02	0.79	1.09
	EV/FCF	5.54	10.01	(102.35)	13.59	1.93	(13.15)	5.19	2.33	2.00	2.27
Cash, $m
Cash, $m	Operating cash flow	207	80	(7)	118	348	(107)	193	631	472	306
	Capex	18	47	(5)	8	70	37	54	13	13	150
	Free cash flow	225	128	(13)	126	418	(71)	247	645	485	456
Balance, $m
Balance, $m	Working capital	2	(60)	28	142	48	88	289	499	616	944
	Total debt	933	1,094	1,090	999	535	613	473	119	—	—
	Net debt	837	1,020	1,030	907	435	560	286	(273)	(538)	(853)
	Shareholders’ equity	933	1,007	947	990	1,079	838	1,070	1,550	1,757	2,044
Returns, %
Returns, %	ROA	3.28	(2.79)	(2.41)	1.88	4.29	(14.01)	13.47	27.91	20.62	16.66
	ROIC	3.42	0.04	0.23	4.08	5.85	(8.68)	11.79	26.76	19.50	16.23
	ROE	7.49	(5.98)	(5.38)	4.27	8.44	(25.28)	24.01	39.68	24.42	18.48

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GLNG Golar LNG Limited	$4.6B	28.6×	46.3×	+100.86% (above 0%: growing)	−30.19% (below 0%: shrinking)	+33.24% (above 0%: growing)	67.68%	49.39%	Compare
STNG Scorpio Tankers Inc.	$4.2B	4.6×	5.7×	+77.54% (above 0%: growing)	+432.70% (above 0%: growing)	+490.32% (above 0%: growing)	80.00%	97.45%	Compare
TRMD TORM PLC	$4.0B	6.2×	—	+110.28% (above 0%: growing)	+451.67% (above 0%: growing)	+48.55% (above 0%: growing)	89.05%	53.58%	Compare
DHT DHT Holdings, Inc.	$3.8B	8.0×	4.7×	+122.12% (above 0%: growing)	+251.43% (above 0%: growing)	+122.28% (above 0%: growing)	83.01%	71.31%	Compare
SUNC SunocoCorp LLC	$3.7B	—	—	—	—	+1,501.72% (above 0%: growing)	10.27%	4.09%	Compare
BWLP BW LPG Limited	$3.7B	8.4×	—	−3.06% (below 0%: shrinking)	+243.48% (above 0%: growing)	+1,336.28% (above 0%: growing)	23.60%	13.87%	Compare
EE Excelerate Energy, Inc.	$3.7B	22.3×	20.9×	+60.97% (above 0%: growing)	+153.33% (above 0%: growing)	−366.08% (below 0%: shrinking)	41.87%	24.57%	Compare
TNK Teekay Tankers Ltd.	$3.4B	5.7×	4.6×	+62.97% (above 0%: growing)	+258.56% (above 0%: growing)	+278.92% (above 0%: growing)	59.49%	58.49%
LPG Dorian LPG Ltd.	$2.3B	7.1×	5.8×	+123.11% (above 0%: growing)	+1,254.17% (above 0%: growing)	+5,051.19% (above 0%: growing)	89.05%	75.93%	Compare
Median of peers	$3.8B	8.0×	5.8×	+100.86%	+251.43%	+306.30%	73.84%	51.49%

All 58 Oil & Gas Midstream stocks →

Teekay Tankers Ltd. (TNK) key facts

Concern: Teekay Tankers Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $951.8 million, down 22.6% from fiscal 2024.
Teekay Tankers Ltd. (TNK) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, TNK traded at $96.94, a market capitalization of $3.4 billion.
Teekay Tankers Ltd. pays an annual dividend of $1.00 per share, a yield of 1.03%, with a payout ratio of 5.89%.
Return on equity was 18.5% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 7.44 (safe zone) for fiscal 2025.