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Teekay Tankers Ltd
NYSE:TNK

Watchlist Manager
Teekay Tankers Ltd
NYSE:TNK
Watchlist
Price: 70.92 USD 1.93% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
+3%
5 Years
-16%
7 Years
+0%
10 Years
+63%
180.3m
-48%
Liabilities
Growth Rates:
1 Year
-70%
3 Years
-75%
5 Years
-85%
7 Years
-80%
10 Years
-78%
1.7B
+9%
Equity
Growth Rates:
1 Year
+34%
3 Years
+57%
5 Years
+73%
7 Years
+79%
10 Years
+436%

Balance Sheet Decomposition
Teekay Tankers Ltd

1.8B
Assets
180.3m
Liabilities
1.8B
Assets
180.3m
Liabilities
Current Assets 652.2m
Cash & Short-Term Investments 369.7m
Receivables 178.8m
Other Current Assets 103.7m
Non-Current Assets 1.2B
Long-Term Investments 17.1m
PP&E 1.2B
Intangibles 4.3m
Other Non-Current Assets 6.1m
Current Liabilities 99.2m
Accounts Payable 60.6m
Accrued Liabilities 30.8m
Other Current Liabilities 7.8m
Non-Current Liabilities 81.1m
Other Non-Current Liabilities 81.1m

Balance Sheet
Teekay Tankers Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
96
94
71
55
89
97
51
181
365
Cash Equivalents
163
96
94
71
55
89
97
51
181
365
Total Receivables
90
158
107
84
132
203
68
90
202
170
Accounts Receivables
40
91
58
35
92
203
63
86
200
170
Other Receivables
50
67
49
49
40
1
5
4
2
0
Inventory
0
0
0
0
0
50
35
49
61
53
Other Current Assets
9
25
57
21
39
79
46
56
16
25
Total Current Assets
262
280
258
177
226
421
245
245
460
613
PP&E Net
897
1 768
1 605
1 966
1 884
1 770
1 558
1 351
1 296
1 235
PP&E Gross
897
1 768
1 605
1 966
1 884
1 770
1 558
1 351
1 296
1 235
Accumulated Depreciation
323
391
459
537
606
681
542
385
462
533
Intangible Assets
0
30
18
15
12
3
2
1
1
1
Goodwill
0
0
8
8
8
2
2
2
2
2
Long-Term Investments
73
87
71
26
26
28
29
13
16
16
Other Long-Term Assets
8
5
5
7
7
5
4
5
8
7
Other Assets
0
0
8
8
8
2
2
2
2
2
Total Assets
1 241
N/A
2 170
+75%
1 964
-9%
2 197
+12%
2 161
-2%
2 230
+3%
1 840
-17%
1 619
-12%
1 784
+10%
1 873
+5%
Liabilities
Accounts Payable
2
17
14
8
11
71
31
35
42
103
Accrued Liabilities
18
62
28
35
40
76
59
42
64
80
Short-Term Debt
0
0
0
0
0
50
10
25
0
0
Current Portion of Long-Term Debt
47
174
171
174
127
69
89
43
60
21
Other Current Liabilities
18
37
43
20
19
14
8
13
4
9
Total Current Liabilities
86
290
256
237
198
280
197
157
170
139
Long-Term Debt
661
991
762
927
984
906
514
572
473
119
Other Liabilities
16
12
14
27
33
54
51
51
71
89
Total Liabilities
763
N/A
1 292
+69%
1 032
-20%
1 191
+15%
1 214
+2%
1 240
+2%
761
-39%
780
+3%
714
-9%
348
-51%
Equity
Common Stock
803
1 095
1 103
1 295
1 296
34
34
0
0
0
Retained Earnings
347
217
183
288
349
308
220
463
234
220
Additional Paid In Capital
0
0
0
0
0
1 264
1 266
1 301
1 303
1 305
Other Equity
23
0
12
0
0
0
0
0
0
1 526
Total Equity
478
N/A
878
+83%
933
+6%
1 007
+8%
947
-6%
990
+5%
1 079
+9%
838
-22%
1 070
+28%
1 526
+43%
Total Liabilities & Equity
1 241
N/A
2 170
+75%
1 964
-9%
2 197
+12%
2 161
-2%
2 230
+3%
1 840
-17%
1 619
-12%
1 784
+10%
1 873
+5%
Shares Outstanding
Common Shares Outstanding
29
40
40
66
66
34
34
34
34
34

See Also

Summary
TNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNK stock valuation using valuation multiples.
Wall Street Estimates
TNK 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
TNK 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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