US Stock MarketDetailed Quotes
TNK Teekay Tankers
- 60.280
- +2.670+4.63%
Close May 2 16:00 ET
- 60.300
- +0.020+0.03%
Post 18:25 ET
2.07BMarket Cap4.06P/E (TTM)
60.390High57.790Low423.17KVolume57.790Open57.610Pre Close25.33MTurnover1.78%Turnover Ratio4.06P/E (Static)34.26MShares64.12652wk High1.35P/B1.44BFloat Cap34.48152wk Low0.75Dividend TTM23.82MShs Float77.309Historical High1.24%Div YieldTTM4.51%Amplitude6.643Historical Low59.867Avg Price1Lot Size
Teekay Tankers Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 223.94%626.07M | -8.78%132.36M | 166.63%123.5M | 1,128.09%202.89M | 1,240.63%167.32M | 280.10%193.27M | 672.68%145.09M | 227.71%46.32M | 190.48%16.52M | 46.55%-14.67M |
| Net income from continuing operations | 124.23%513.67M | -23.72%111.69M | 19.56%81.37M | 429.78%151.24M | 1,314.80%169.37M | 194.52%229.09M | 467.83%146.43M | 230.73%68.05M | 122.11%28.55M | 34.74%-13.94M |
| Operating gains losses | 108.13%277K | -106.61%-516K | 92.99%-666K | 687.98%2.01M | 59.97%-546K | -126.88%-3.41M | 110.15%7.8M | -799.26%-9.5M | -100.38%-341K | -258.01%-1.36M |
| Depreciation and amortization | -1.50%97.55M | 0.69%24.63M | 1.29%24.57M | -3.40%24.38M | -4.41%23.98M | -6.65%99.03M | -8.28%24.46M | -6.14%24.25M | -6.14%25.24M | -6.01%25.08M |
| Deferred tax | 6,157.36%7.81M | 26.70%1.25M | -440.86%-3.08M | 756.89%7.86M | 317.20%1.78M | 95.85%-129K | 1,724.07%985K | 170.33%903K | 49.34%-1.2M | -269.42%-820K |
| Other non cash items | 1.02%-10.1M | -1,366.79%-7.91M | 72.70%-2.28M | 21.60%-1.6M | 132.05%1.69M | 59.13%-10.21M | 80.29%-539K | 16.64%-8.35M | 76.43%-2.05M | 120.51%727K |
| Change In working capital | 124.26%27.22M | 153.95%13.57M | 181.26%23.6M | 157.12%19M | -16.85%-28.95M | -133.87%-112.22M | -0.62%-25.15M | -25,370.18%-29.04M | -564.34%-33.27M | 17.53%-24.77M |
| -Change in receivables | 128.51%32.02M | ---- | ---- | ---- | ---- | -416.83%-112.31M | ---- | ---- | ---- | ---- |
| -Change in inventory | 152.12%6.15M | ---- | ---- | ---- | ---- | 33.00%-11.8M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -8,236.00%-2.08M | ---- | ---- | ---- | ---- | 94.83%-25K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -206.40%-11.98M | ---- | ---- | ---- | ---- | 284.23%11.26M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 378.80%3.12M | ---- | ---- | ---- | ---- | 131.93%651K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.94%626.07M | -8.78%132.36M | 166.63%123.5M | 1,128.09%202.89M | 1,240.63%167.32M | 280.10%193.27M | 672.68%145.09M | 227.71%46.32M | 190.48%16.52M | 46.55%-14.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.29%17.26M | 593.44%19.34M | -106.06%-1.28M | -101.61%-358K | -103.70%-442K | 34.27%51.22M | -154.92%-3.92M | 418.34%21.03M | 559.68%22.18M | -62.45%11.93M |
| Capital expenditure reported | 33.91%-10.2M | -7.76%-4.22M | 20.06%-3.28M | 32.46%-2.26M | 89.14%-442K | 28.06%-15.43M | 37.59%-3.92M | 48.34%-4.1M | 47.14%-3.34M | -345.89%-4.07M |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 109.59%25.13M | --28.52M | -51.04%16M |
| Net other investing changes | -58.80%27.46M | -66.17%23.56M | --2M | ---- | ---- | 11.84%66.65M | 19.89%69.65M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.29%17.26M | 593.44%19.34M | -106.06%-1.28M | -101.61%-358K | -103.70%-442K | 34.27%51.22M | -154.92%-3.92M | 418.34%21.03M | 559.68%22.18M | -62.45%11.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -311.11%-464.75M | 63.55%-13.74M | -33.26%-73.8M | -2,199.19%-199.57M | -502.42%-177.65M | -615.00%-113.05M | -583.53%-37.69M | -272.25%-55.38M | 334.05%9.51M | -111.66%-29.49M |
| Net issuance payments of debt | -255.53%-398.31M | 86.15%-5.21M | -16.32%-64.42M | -1,584.23%-151.04M | -508.72%-177.65M | -605.20%-112.03M | -583.01%-37.65M | -271.55%-55.38M | 353.70%10.18M | -110.11%-29.18M |
| Cash dividends paid | ---59.52M | ---8.52M | ---8.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -582.64%-6.92M | --0 | ---866K | ---- | ---- | -350.67%-1.01M | ---40K | --0 | -1,211.76%-669K | -626.19%-305K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -311.11%-464.75M | 63.55%-13.74M | -33.26%-73.8M | -2,199.19%-199.57M | -502.42%-177.65M | -615.00%-113.05M | -583.53%-37.69M | -272.25%-55.38M | 334.05%9.51M | -111.66%-29.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 235.00%187.36M | 171.82%227.98M | 149.71%179.55M | 645.07%176.59M | 235.00%187.36M | -45.78%55.93M | 26.44%83.87M | 8.29%71.9M | -74.66%23.7M | -45.78%55.93M |
| Current changes in cash | 35.87%178.58M | 33.31%137.96M | 304.63%48.43M | -93.85%2.96M | 66.57%-10.77M | 378.35%131.43M | 1,094.50%103.49M | 19,098.41%11.97M | 277.57%48.2M | -235.59%-32.23M |
| End cash Position | 95.31%365.94M | 95.31%365.94M | 171.82%227.98M | 149.71%179.55M | 645.07%176.59M | 235.00%187.36M | 235.00%187.36M | 26.44%83.87M | 8.29%71.9M | -74.66%23.7M |
| Free cash flow | 246.32%615.87M | -9.24%128.13M | 184.75%120.23M | 1,422.49%200.63M | 990.49%166.88M | 238.11%177.84M | 546.54%141.17M | 195.52%42.22M | 153.60%13.18M | 33.92%-18.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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