Teekay Tankers Ltd. (TNK) Financials
TNK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.8 billion | 180.3 million |
| 2023-12-31 | 1.9 billion | 347.7 million |
| 2023-09-30 | 1.8 billion | 348.9 million |
| 2023-06-30 | 1.8 billion | 431.0 million |
TNK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 129.1 million | ? |
| 2023-12-31 | 123.6 million | 900000 |
| 2023-09-30 | 120.2 million | -666000 |
| 2023-06-30 | 200.6 million | 800000 |
TNK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 144.8 million |
| 2023-12-31 | 111.7 million |
| 2023-09-30 | 81.4 million |
| 2023-06-30 | 151.2 million |
TNK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 370.4 million | - | 65.9 million |
| 2023-12-31 | 365.9 million | - | 215.9 million |
| 2023-09-30 | 227.3 million | 124.2 million | 231.3 million |
| 2023-06-30 | 178.9 million | 179.5 million | 299.0 million |
TNK Shares Outstanding
TNK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 570000 | - | 13.8 million | - |
| 2023-12-31 | 4.2 million | - | 10.8 million | - |
| 2023-09-30 | 3.3 million | - | 10.7 million | - |
| 2023-06-30 | 2.3 million | - | 12.1 million | - |
TNK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 338.3 million | 196.9 million |
| 2023-12-31 | 313.3 million | 199.9 million |
| 2023-09-30 | 285.9 million | 193.6 million |
| 2023-06-30 | 370.6 million | 199.0 million |
TNK
Price: $73.68
Dividend Yield: 1.40%
Forward Dividend Yield: 12.52%
Payout Ratio: 6.73%
Dividend Per Share: 9.00 USD
Earnings Per Share: 14.14 USD
P/E Ratio: 3.72
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 244900
Ebitda: 9.2 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2