Teekay Tankers Ltd (0EAQ.L)

Name: Teekay Tankers Ltd Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$258M

Net Income

$120M

Operating Margin

34.3%

Free Cash Flow

$113M

Debt / Assets

8.8%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Teekay Tankers Ltd (0EAQ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	258,269,000	229,023,000	232,866,000	231,639,000
Cost of Revenue	158,477,000	174,361,000	171,699,000	185,684,000
Gross Profit	99,792,000	54,662,000	61,167,000	45,955,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	11,205,000	11,146,000	14,505,000	9,712,000
Operating Expenses	11,205,000	11,146,000	6,178,000	-28,451,000
Operating Income	88,587,000	43,516,000	54,989,000	74,406,000
Interest Expense	557,000	789,000	777,000	773,000
Income Before Tax	119,770,000	89,748,000	62,182,000	75,562,000
Income Tax Expense	-691,000	-2,331,000	-432,000	-470,000
Net Income	120,461,000	92,079,000	62,614,000	76,032,000
Per Share
EPS	3.47	2.66	1.81	2.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Teekay Tankers Ltd (0EAQ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	951,797,000	1,229,336,000	1,364,452,000	1,063,111,000
Cost of Revenue	690,221,000	835,037,000	791,718,000	772,459,000
Gross Profit	261,576,000	394,299,000	572,734,000	290,652,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	46,568,000	46,604,000	45,936,000	41,769,000
Operating Expenses	46,568,000	14,156,000	34,904,000	41,769,000
Operating Income	215,008,000	380,143,000	535,910,000	248,883,000
Interest Expense	2,896,000	7,472,000	27,706,000	35,740,000
Income Before Tax	347,262,000	404,072,000	523,163,000	229,615,000
Income Tax Expense	-3,924,000	405,000	9,492,000	529,000
Net Income	351,186,000	403,667,000	513,671,000	229,086,000
Per Share
EPS	10.15	11.70	15.04	6.74
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Teekay Tankers Ltd (0EAQ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	831,261,000	511,888,000	365,942,000	184,226,000
Short Term Investments	22,000,000	22,442,000	0	2,087,000
Net Receivables	152,941,000	145,275,000	169,966,000	202,116,000
Inventory	29,409,000	45,990,000	53,219,000	60,832,000
Total Current Assets	1,079,458,000	747,941,000	613,499,000	459,509,000
Property Plant Equipment	1,038,644,000	1,184,271,000	1,234,524,000	1,296,262,000
Goodwill and Intangibles	2,426,000	2,733,000	3,084,000	3,477,000
Total Assets	2,241,674,000	1,973,968,000	1,873,494,000	1,783,654,000
Liabilities
Account Payables	104,650,000	25,550,000	33,890,000	42,350,000
Short Term Debt	21,107,000	24,875,000	56,399,000	76,746,000
Total Current Liabilities	135,290,000	132,042,000	139,288,000	170,174,000
Long Term Debt	34,108,000	37,414,000	159,514,000	0
Total Liabilities	198,058,000	217,418,000	391,510,000	713,648,000
Shareholders Equity
Retained Earnings	0	447,055,000	220,021,000	-233,604,000
Total Shareholders Equity	2,043,616,000	1,756,550,000	1,525,785,000	1,070,006,000

Balance sheet annual history for Teekay Tankers Ltd (0EAQ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	831,261,000	511,888,000	365,942,000	184,226,000
Short Term Investments	22,000,000	22,442,000	0	2,087,000
Net Receivables	152,941,000	145,275,000	169,966,000	202,116,000
Inventory	29,409,000	45,990,000	53,219,000	60,832,000
Total Current Assets	1,079,458,000	747,941,000	613,499,000	459,509,000
Property Plant Equipment	1,038,644,000	1,184,271,000	1,234,524,000	1,296,262,000
Goodwill and Intangibles	2,426,000	2,733,000	3,084,000	3,477,000
Total Assets	2,241,674,000	1,973,968,000	1,873,494,000	1,783,654,000
Liabilities
Account Payables	104,650,000	25,550,000	33,890,000	42,350,000
Short Term Debt	21,107,000	24,875,000	56,399,000	76,746,000
Total Current Liabilities	135,290,000	132,042,000	139,288,000	170,174,000
Long Term Debt	34,108,000	37,414,000	159,514,000	0
Total Liabilities	198,058,000	217,418,000	391,510,000	713,648,000
Shareholders Equity
Retained Earnings	0	447,055,000	220,021,000	-233,604,000
Total Shareholders Equity	2,043,616,000	1,756,550,000	1,525,785,000	1,070,006,000

Cash flow quarterly history for Teekay Tankers Ltd (0EAQ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	351,186,000	403,667,000	513,671,000	229,086,000
Depreciation & Amortization	86,630,000	93,582,000	97,551,000	99,033,000
Stock Based Compensation	0	0	2,900,000	40,800,000
Change in Working Capital	-16,799,000	43,146,000	22,754,000	-112,224,000
Operating Cash Flow	305,894,000	471,912,000	626,072,000	193,265,000
Investing Activities
Capital Expenditure	-193,254,000	-75,345,000	-10,198,000	-15,430,000
Investments	-193,254,000	-75,345,000	-10,198,000	-15,430,000
Investing Cash Flow	78,341,000	-5,108,000	17,263,000	51,216,000
Financing Activities
Debt Repayment	0	-142,168,000	-402,850,000	-112,034,000
Common Stock Issued/Repurchased	1,719,000	2,895,000	0	0
Dividends Paid	-68,998,000	-102,819,000	-59,518,000	0
Financing Cash Flow	-68,535,000	-343,398,000	-464,754,000	-113,048,000
Summary
Free Cash Flow	112,640,000	396,567,000	615,874,000	177,835,000
Net Change in Cash	315,700,000	123,406,000	178,380,000	131,433,000

Cash flow annual history for Teekay Tankers Ltd (0EAQ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	351,186,000	403,667,000	513,671,000	229,086,000
Depreciation & Amortization	86,630,000	93,582,000	97,551,000	99,033,000
Stock Based Compensation	0	0	2,900,000	40,800,000
Change in Working Capital	-16,799,000	43,146,000	22,754,000	-112,224,000
Operating Cash Flow	305,894,000	471,912,000	626,072,000	193,265,000
Investing Activities
Capital Expenditure	-193,254,000	-75,345,000	-10,198,000	-15,430,000
Investments	-193,254,000	-75,345,000	-10,198,000	-15,430,000
Investing Cash Flow	78,341,000	-5,108,000	17,263,000	51,216,000
Financing Activities
Debt Repayment	0	-142,168,000	-402,850,000	-112,034,000
Common Stock Issued/Repurchased	1,719,000	2,895,000	0	0
Dividends Paid	-68,998,000	-102,819,000	-59,518,000	0
Financing Cash Flow	-68,535,000	-343,398,000	-464,754,000	-113,048,000
Summary
Free Cash Flow	112,640,000	396,567,000	615,874,000	177,835,000
Net Change in Cash	315,700,000	123,406,000	178,380,000	131,433,000