USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$1.81B
Market Cap
6.44
P/E Ratio
8.13
EPS
$60.04
52 Week High
$32.46
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $394M |
Total Revenue | $1.2B |
Cost Of Revenue | $835M |
Costof Goods And Services Sold | $835M |
Operating Income | $380M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $17M |
Interest Income | $24M |
Interest Expense | $7.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $94M |
Income Before Tax | $404M |
Income Tax Expense | $405K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $404M |
Comprehensive Income Net Of Tax | - |
Ebit | $412M |
Ebitda | $505M |
Net Income | $404M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $748M |
Cash And Cash Equivalents At Carrying Value | $512M |
Cash And Short Term Investments | $512M |
Inventory | $46M |
Current Net Receivables | $145M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | $1.2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $307K |
Intangible Assets Excluding Goodwill | $307K |
Goodwill | $2.4M |
Investments | - |
Long Term Investments | $16M |
Short Term Investments | $22M |
Other Current Assets | $22M |
Other Non Current Assets | - |
Total Liabilities | $217M |
Total Current Liabilities | $132M |
Current Accounts Payable | $26M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $25M |
Total Non Current Liabilities | $85M |
Capital Lease Obligations | $62M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $62M |
Other Current Liabilities | $79M |
Other Non Current Liabilities | $1.5M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $447M |
Common Stock | $1.3B |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $472M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $94M |
Capital Expenditures | $75M |
Change In Receivables | - |
Change In Inventory | $6.1M |
Profit Loss | - |
Cashflow From Investment | -$5.1M |
Cashflow From Financing | -$343M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $103M |
Dividend Payout Common Stock | $103M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $404M |
Field | Value (USD) |
---|---|
Gross Profit | $394M |
Total Revenue | $1.2B |
Cost Of Revenue | $835M |
Costof Goods And Services Sold | $835M |
Operating Income | $380M |
Selling General And Administrative | $47M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | $17M |
Interest Income | $24M |
Interest Expense | $7.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $94M |
Income Before Tax | $404M |
Income Tax Expense | $405K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $404M |
Comprehensive Income Net Of Tax | - |
Ebit | $412M |
Ebitda | $505M |
Net Income | $404M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-11 |
Payment Date | 2025-08-22 |
Amount | 0.25 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Teekay Tankers Ltd. (TNK) is a leading provider of international marine transportation services, specializing in the transportation of crude oil and refined petroleum products. Headquartered in Hamilton, Bermuda, the company operates a fleet of shuttle tankers and conventional tankers, catering to the diverse needs of the oil industry. With a strong focus on operational efficiency and safety, Teekay Tankers leverages its extensive experience and industry expertise to deliver reliable and sustainable shipping solutions on a global scale. The company's strategic positioning within the marine logistics market underscores its commitment to enhancing value for shareholders while meeting the evolving demands of the energy sector.