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    • Teekay Tankers Ltd. logo

    Teekay Tankers Ltd.

    TNK | NYSE
    Chart Builder DCF Calculator
    $96.09
    -$4.71 (-4.67%)
    Nov 2, 2026, 1:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 831.26M Q4 2025
    Low 18.37M Q1 2022
    5Y CAGR +64.96%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		738.66M 722.01M 831.26M 765.47M 650.04M 675.42M 511.89M 462.85M 426.84M 369.74M 392.16M 227.29M 178.85M 169.75M 180.51M 78.01M 66.27M 18.37M 50.57M 60.72M 60.5M 87.6M
    Short-Term Investments
    		476.58M 274.14M 22M 32.3M 80.68M 20.07M 22.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 16.89M 16.23M 16M 15.38M 18M 17.1M 15.73M 15.22M 16.55M 17.33M 16.2M 14.49M 14.27M 12.2M 13.62M 25.18M 25.97M 28.37M
    Other Long-Term Assets
    		56.81M 23.74M 121.15M 24.03M 22.66M 28.51M 23.03M 5.04M 12.62M 6.11M 19.19M 6.1M 7.14M 7.36M 8.21M 9.04M 5.91M 6.29M 4.56M 4.79M 5.02M 5.21M
    Receivables
    		85.83M 113M 152.94M 68.35M 146.83M 139.12M 145.28M 126.05M 162.29M 178.78M 194.58M 174.84M 202.22M 235.34M 202.12M 159.63M 125.55M 104.34M 89.81M 64.2M 56.41M 76.57M
    Inventory
    		37.79M 28.72M 29.41M 36.14M 33.9M 38.18M 45.99M 45.44M 49.76M 54.87M 53.22M 51.68M 56.8M 64.42M 60.83M 66.17M 84.71M 62.73M 49.03M 49.82M 49.61M 40.4M
    Other Current Assets
    		117.56M 115.13M 26.83M 97.87M 114.62M 55.72M 9.55M 42.81M 37.13M 37.18M 11.91M 757K 703K 5.74M 5.8M 5.11M 21.95M 31.52M 45.76M 16.23M 14.69M 2.81M
    Total Current Assets
    		1.47B 1.27B 1.08B 1.01B 1.04B 943.59M 747.94M 687.16M 689.02M 652.24M 666.98M 464.91M 451.41M 488.18M 459.51M 319.42M 311.82M 231.06M 245.4M 202.04M 193.73M 219M
    Property-Plant & Equipment
    		1.05B 1.09B 1.04B 1.08B 968.81M 1.03B 1.18B 1.21B 1.15B 1.17B 1.23B 1.28B 1.3B 1.32B 1.3B 1.29B 1.29B 1.33B 1.35B 1.41B 1.43B 1.53B
    Goodwill & Intangibles
    		10.9M 10.48M 2.43M 69K 10.41M 6.63M 2.73M 2.82M 6.34M 4.27M 3.08M 3.18M 3.28M 3.37M 3.48M 3.58M 3.69M 3.8M 3.92M 4.04M 4.16M 4.29M
    Total Long-Term Assets
    		1.12B 1.12B 1.16B 1.1B 1.02B 1.08B 1.23B 1.23B 1.19B 1.19B 1.27B 1.31B 1.33B 1.35B 1.32B 1.31B 1.31B 1.35B 1.37B 1.45B 1.46B 1.57B
    Total Assets
    		2.59B 2.39B 2.24B 2.11B 2.06B 2.02B 1.97B 1.92B 1.88B 1.85B 1.94B 1.77B 1.78B 1.84B 1.78B 1.63B 1.63B 1.58B 1.62B 1.65B 1.65B 1.79B
    Account Payables
    		120.03M 103.45M 104.65M 19.12M 22.98M 26.62M 25.55M 21.22M 28.12M 25.64M 33.89M 28.57M 37.42M 43.93M 42.35M 34.97M 30.94M 28.71M 34.83M 33.73M 31.12M 34.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		16.58M 19.42M 21.11M n/a n/a n/a n/a n/a n/a n/a 56.4M n/a n/a n/a n/a 22.38M 26.04M 39.06M 40.62M 54.7M 21.16M 31.25M
    Other Current Liabilities
    		10.61M 12.28M 9.53M 3.15M 3.39M 4.74M 5.8M 4.28M 3.91M 3.42M 46.78M 2.89M 7.03M 9.14M 38.14M 2.69M 624K 17.05M 1.69M 2.68M 1.16M 2.68M
    Total Current Liabilities
    		147.22M 135.15M 135.29M 115.34M 132.36M 117.22M 132.04M 101.09M 105.6M 99.16M 168.03M 129.96M 146.24M 175.01M 170.17M 175.22M 191.29M 183.82M 157.09M 164.48M 241.32M 308.74M
    Long-Term Debt
    		n/a n/a 17.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.45M 110.26M 304.79M 343.13M 282.74M 214.81M
    Other Long-Term Liabilities
    		57.64M 51.88M 28.66M 5.18M 10.12M 8.58M 6.56M 43.87M 48.09M 46.06M 55.2M 47.5M 51.68M 46.18M 44.02M 42.49M 42.08M 45.54M 46.14M 46.56M 47.83M 50.22M
    Total Long-Term Liabilities
    		68.86M 65.46M 62.77M 66.58M 79.83M 81.79M 85.38M 70.22M 79.05M 81.12M 223.68M 218.96M 284.79M 423.6M 543.47M 534.67M 581.5M 574.08M 623.25M 607.44M 483.46M 421.03M
    Total Liabilities
    		216.08M 200.61M 198.06M 181.93M 212.18M 199.01M 217.42M 171.32M 184.65M 180.29M 391.71M 348.92M 431.03M 598.61M 713.65M 709.89M 772.78M 757.89M 780.34M 771.92M 724.78M 729.78M
    Total Debt
    		27.8M 33M 55.22M 43.35M 49.63M 54.02M 62.29M 54M 63.7M 65.87M 224.68M 231.34M 298.95M 451.5M 576.2M 586.88M 633.67M 624.46M 654.15M 641.98M 597.59M 602.11M
    Book Value
    		2.38B 2.19B 2.04B 1.93B 1.85B 1.82B 1.76B 1.74B 1.7B 1.67B 1.55B 1.42B 1.35B 1.24B 1.07B 922.7M 853.57M 824.91M 838.41M 877.77M 929.43M 1.06B
    Book Value Per Share
    		68.05 62.73 58.92 55.45 53.18 52.62 50.62 50.19 48.87 48.06 44.78 41.12 39.04 35.91 31.02 26.84 24.96 24.33 24.73 25.89 27.53 31.35
    Common Stock
    		1.32B 1.32B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.31B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B 1.3B
    Retained Earnings
    		1.06B 873.82M 728.98M 617.2M 533.8M 514.46M 447.06M 435.69M 385.5M 356.17M 244.39M 116.91M 44.12M -64.24M -233.6M -380.03M -448.08M -476.63M -462.69M -422.88M -370.83M -241.68M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a n/a n/a n/a n/a n/a 0 0 n/a n/a
    Shareholders Equity
    		2.38B 2.19B 2.04B 1.93B 1.85B 1.82B 1.76B 1.74B 1.7B 1.67B 1.55B 1.42B 1.35B 1.24B 1.07B 922.7M 853.57M 824.91M 838.41M 877.77M 929.43M 1.06B
    Total Investments
    		476.58M 274.14M 22M 32.3M 97.57M 36.3M 38.44M 15.38M 18M 17.1M 15.73M 15.22M 16.55M 17.33M 16.2M 14.49M 14.27M 12.2M 13.62M 25.18M 25.97M 28.37M

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