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Teekay Tankers Ltd
F:S52

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Teekay Tankers Ltd Logo
Teekay Tankers Ltd
F:S52
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Price: 55 EUR 2.8% Market Closed
Market Cap: €1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 181%
5Y
-27%
10Y
+86%
Investing Cash Flow
+
3Y
+139%
5Y
+53%
10Y
-
Financing Cash Flow
+
3Y
-145%
5Y
+63%
10Y
-

Cash Flow Statement
Teekay Tankers Ltd

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Cash Flow Statement
Currency: USD
Jun-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
45
40
35
45
70
90
95
0
0
42
0
0
0
(23)
0
(35)
(129)
(113)
(101)
(106)
(21)
(370)
(384)
(374)
(379)
(8)
20
0
0
61
101
146
187
184
183
163
116
68
32
(30)
(47)
(58)
(80)
(71)
(66)
(53)
(21)
(8)
(10)
41
136
248
224
87
(41)
(268)
(276)
(242)
(235)
(77)
43
229
412
535
548
514
489
445
422
404
335
291
324
Depreciation & Amortization
16
21
23
25
34
44
45
0
0
45
0
0
0
77
0
115
134
75
0
73
72
72
84
60
54
48
48
0
0
53
68
84
102
74
86
96
104
104
102
101
99
101
105
110
115
119
119
120
122
124
124
123
121
117
114
112
107
106
104
103
101
99
98
97
97
98
97
95
94
94
94
92
90
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
1
0
0
0
1
0
1
0
1
0
0
0
1
1
1
1
1
1
1
0
1
1
1
2
2
2
1
2
3
3
3
2
2
0
0
0
4
0
0
0
Other Non-Cash Items
0
0
4
(1)
(0)
14
7
0
0
(9)
0
0
0
16
0
(7)
83
67
0
90
3
352
351
350
358
(8)
(16)
0
0
(25)
(28)
(34)
(37)
(18)
(17)
0
7
13
21
45
51
46
40
7
0
10
18
19
17
31
28
5
55
78
74
181
131
104
105
16
6
(5)
(5)
6
14
7
(15)
(19)
(15)
(40)
(61)
(76)
(124)
Cash Interest Paid
11
11
20
0
30
33
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
(29)
0
0
0
19
0
0
0
18
0
0
0
23
0
0
0
39
0
0
0
26
0
0
0
48
0
0
0
62
0
0
0
48
0
0
0
34
0
0
0
29
0
0
0
20
0
0
0
6
0
0
0
Change in Working Capital
(4)
(25)
(32)
(42)
(60)
(1)
20
69
101
13
13
(12)
1
(11)
(11)
(43)
(73)
(4)
0
(25)
(20)
(27)
(37)
1
(27)
(26)
(41)
(25)
5
(68)
(53)
(88)
(94)
(38)
(36)
(38)
10
21
25
45
(9)
(8)
(18)
(20)
(43)
(83)
(72)
(84)
(67)
(79)
(77)
(17)
3
65
35
(27)
(44)
(75)
(69)
(101)
(127)
(129)
(130)
(77)
(21)
7
17
11
16
15
32
20
3
Cash from Operating Activities
57
N/A
36
-36%
30
-17%
27
-12%
44
+63%
146
+235%
167
+15%
173
+3%
170
-1%
92
-46%
71
-23%
67
-6%
80
+19%
58
-27%
58
N/A
31
-47%
14
-55%
24
+73%
18
-25%
32
+77%
34
+8%
28
-20%
15
-47%
37
+154%
6
-83%
6
N/A
12
+95%
(7)
N/A
15
N/A
21
+44%
58
+175%
107
+86%
157
+47%
202
+29%
217
+7%
221
+2%
238
+8%
207
-13%
179
-13%
160
-10%
94
-42%
81
-14%
47
-42%
27
-42%
7
-73%
(7)
N/A
44
N/A
47
+7%
61
+31%
118
+93%
210
+79%
358
+70%
403
+12%
348
-14%
182
-48%
(3)
N/A
(82)
-2 927%
(107)
-31%
(95)
+12%
(60)
+37%
23
N/A
200
+774%
375
+88%
562
+50%
639
+14%
631
-1%
588
-7%
532
-10%
517
-3%
472
-9%
400
-15%
326
-18%
293
-10%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(7)
(7)
(8)
(10)
(6)
(5)
(6)
(5)
0
(12)
(14)
0
(15)
(4)
(5)
0
(4)
(3)
(3)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(229)
(230)
(757)
(848)
(624)
(624)
(98)
(9)
(9)
(8)
(6)
(5)
(4)
(4)
(5)
(6)
(5)
(10)
(10)
(12)
(12)
(8)
(13)
(16)
(16)
(20)
(22)
(21)
(25)
(22)
(18)
(15)
(12)
(11)
(10)
(10)
(10)
(11)
(79)
(75)
(81)
(135)
(192)
Other Items
0
0
0
0
0
0
0
0
0
0
0
18
(85)
(90)
0
(110)
(5)
0
(0)
(2)
(3)
(3)
6
6
1
(4)
(36)
122
119
112
134
(20)
(57)
(33)
(18)
(30)
29
31
49
70
61
84
52
44
38
1
1
0
0
20
83
99
111
91
60
46
46
60
43
67
80
67
51
27
4
27
51
42
49
70
165
175
342
Cash from Investing Activities
(1)
N/A
(1)
-50%
(1)
N/A
(2)
-67%
(7)
-347%
(7)
-3%
(8)
-12%
(10)
-27%
(6)
+39%
(5)
+15%
(6)
-16%
13
N/A
(85)
N/A
(102)
-20%
(101)
+1%
(118)
-18%
(20)
+83%
(4)
+78%
(5)
-16%
(7)
-34%
(6)
+4%
(6)
+8%
3
N/A
2
-27%
(1)
N/A
(6)
-427%
(37)
-538%
121
N/A
117
-3%
110
-6%
(95)
N/A
(249)
-164%
(814)
-227%
(881)
-8%
(641)
+27%
(654)
-2%
(70)
+89%
22
N/A
40
+83%
62
+55%
55
-11%
79
+44%
47
-40%
39
-17%
34
-14%
(5)
N/A
(4)
+4%
(10)
-135%
(10)
+5%
8
N/A
71
+748%
91
+27%
97
+8%
75
-23%
44
-41%
26
-41%
24
-8%
38
+60%
18
-52%
45
+148%
62
+37%
51
-18%
39
-24%
16
-58%
(6)
N/A
17
N/A
41
+135%
31
-25%
(30)
N/A
(5)
+83%
84
N/A
39
-53%
149
+281%
Financing Cash Flow
Net Issuance of Common Stock
0
182
0
0
182
(0)
0
(14)
68
69
69
190
108
212
324
217
217
112
69
69
69
69
0
0
0
0
0
0
0
113
126
163
341
242
229
191
14
8
21
21
21
14
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
1
2
2
Net Issuance of Debt
(162)
177
159
150
149
(50)
(59)
(141)
(142)
(133)
(131)
(200)
(105)
12
(81)
166
239
146
176
88
(72)
(64)
6
4
14
9
34
(121)
(106)
(82)
(49)
69
381
452
321
315
(107)
(236)
(247)
(226)
(173)
(171)
(93)
(83)
(34)
5
(11)
(49)
(28)
(90)
(149)
(313)
(453)
(416)
(344)
(133)
(4)
22
7
21
(67)
(112)
(260)
(426)
(435)
(403)
(367)
(212)
(147)
(142)
0
0
0
Cash Paid for Dividends
0
0
(3)
(20)
(43)
(70)
(85)
(82)
(72)
(50)
(41)
(42)
(44)
(55)
(61)
(60)
(58)
(51)
(47)
(44)
(40)
(32)
(26)
(16)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(12)
(13)
(15)
(30)
(41)
(47)
(47)
(33)
(24)
(20)
(21)
(24)
(19)
(14)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(51)
(60)
(68)
(103)
(103)
(103)
(103)
(69)
(69)
Other
105
(360)
(324)
(318)
(309)
(27)
(37)
73
(22)
12
28
(37)
45
(121)
(130)
(225)
(386)
(223)
(206)
(138)
24
14
2
(9)
(7)
0
1
1
1
(14)
(16)
(17)
(17)
(32)
(32)
(47)
(46)
(16)
(15)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(8)
(2)
(3)
(4)
(101)
(102)
(101)
(98)
Cash from Financing Activities
(57)
N/A
(1)
+99%
15
N/A
(6)
N/A
(20)
-264%
(147)
-637%
(182)
-23%
(165)
+9%
(168)
-2%
(103)
+39%
(75)
+27%
(89)
-18%
4
N/A
48
+1 236%
53
+10%
97
+84%
11
-88%
(16)
N/A
(8)
+51%
(25)
-213%
(18)
+26%
(14)
+24%
(19)
-35%
(20)
-9%
(2)
+88%
(1)
+54%
25
N/A
(130)
N/A
(115)
+12%
6
N/A
50
+684%
203
+305%
692
+240%
648
-6%
487
-25%
418
-14%
(186)
N/A
(291)
-56%
(274)
+6%
(229)
+16%
(172)
+25%
(179)
-4%
(117)
+35%
(101)
+13%
(47)
+54%
(3)
+93%
(11)
-218%
(49)
-350%
(28)
+43%
(90)
-224%
(149)
-66%
(314)
-110%
(454)
-45%
(416)
+8%
(345)
+17%
(133)
+61%
(5)
+97%
22
N/A
6
-71%
20
+212%
(68)
N/A
(113)
-67%
(261)
-131%
(470)
-80%
(489)
-4%
(470)
+4%
(435)
+7%
(315)
+28%
(251)
+20%
(343)
-37%
(204)
+41%
(168)
+18%
(166)
+1%
Change in Cash
Net Change in Cash
0
N/A
35
+34 700%
45
+28%
20
-56%
17
-14%
(8)
N/A
(22)
-171%
(2)
+90%
(4)
-64%
(16)
-353%
(10)
+37%
(9)
+12%
(2)
+77%
5
N/A
11
+138%
10
-8%
5
-45%
4
-31%
5
+35%
0
-94%
10
+3 133%
8
-21%
(1)
N/A
19
N/A
3
-86%
(1)
N/A
0
N/A
(16)
N/A
17
N/A
137
+697%
13
-90%
61
+364%
34
-44%
(31)
N/A
63
N/A
(14)
N/A
(18)
-25%
(63)
-254%
(55)
+12%
(7)
+88%
(24)
-251%
(19)
+20%
(23)
-17%
(35)
-56%
(6)
+83%
(15)
-153%
29
N/A
(12)
N/A
24
N/A
36
+54%
132
+264%
135
+2%
47
-66%
6
-86%
(119)
N/A
(110)
+8%
(63)
+43%
(47)
+25%
(70)
-48%
6
N/A
18
+218%
138
+686%
153
+11%
108
-30%
144
+34%
178
+24%
194
+9%
248
+28%
236
-5%
123
-48%
280
+127%
197
-30%
276
+40%
Free Cash Flow
Free Cash Flow
57
N/A
36
-37%
29
-17%
25
-14%
37
+46%
139
+277%
160
+15%
163
+2%
164
+1%
87
-47%
65
-25%
62
-5%
80
+28%
46
-42%
45
-4%
31
-31%
(2)
N/A
20
N/A
13
-35%
32
+146%
30
-4%
25
-17%
11
-54%
33
+193%
4
-87%
4
N/A
11
+144%
(9)
N/A
13
N/A
19
+48%
(171)
N/A
(123)
+28%
(600)
-390%
(646)
-8%
(407)
+37%
(403)
+1%
140
N/A
197
+41%
170
-14%
153
-11%
88
-42%
76
-14%
43
-44%
23
-46%
3
-89%
(13)
N/A
39
N/A
37
-6%
51
+41%
106
+106%
199
+87%
350
+76%
389
+11%
332
-15%
166
-50%
(23)
N/A
(104)
-356%
(129)
-24%
(119)
+7%
(81)
+32%
5
N/A
184
+3 552%
363
+97%
551
+52%
629
+14%
621
-1%
578
-7%
521
-10%
437
-16%
397
-9%
318
-20%
190
-40%
100
-47%

See Also

Summary
S52 intrinsic value, competitors valuation, and company profile.
DCF Valuation
S52 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
S52 stock valuation using valuation multiples.
Wall Street Estimates
S52 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
S52 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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