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Last update at 2024-03-21T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 229.62M | -244.30300M | 94.60M | 41.36M | -52.54800M |
Minority interest | - | - | - | - | - |
Net income | 229.09M | -242.37200M | 87.32M | 21.26M | -52.54800M |
Selling general administrative | 41.77M | 43.72M | 39.01M | 36.40M | 39.77M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 290.65M | -58.01200M | 251.42M | 164.61M | 48.00M |
Reconciled depreciation | 99.03M | 106.08M | 117.21M | 124.00M | 118.51M |
Ebit | 255.95M | -194.09500M | 219.19M | 122.66M | 4.10M |
Ebitda | 352.14M | -11.38400M | 336.40M | 237.24M | 122.61M |
Depreciation and amortization | 96.19M | 182.71M | 117.21M | 114.57M | 118.51M |
Non operating income net other | - | - | - | - | - |
Operating income | 255.95M | -194.09500M | 219.19M | 122.66M | 7.20M |
Other operating expenses | 814.23M | 644.09M | 674.02M | 811.64M | 747.53M |
Interest expense | 35.74M | 35.03M | 51.52M | 65.36M | 58.65M |
Tax provision | 0.53M | -1.93100M | 7.28M | 20.10M | 9.41M |
Interest income | 1.34M | 0.12M | 1.20M | 62.63M | 50.39M |
Net interest income | -34.40200M | -34.90900M | -50.32600M | -64.49100M | -57.77400M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.53M | -1.93100M | 7.28M | 20.10M | 59.75M |
Total revenue | 1063.11M | 542.37M | 886.43M | 920.97M | 755.76M |
Total operating expenses | 41.77M | 43.72M | 39.01M | 55.29M | 39.77M |
Cost of revenue | 772.46M | 600.38M | 635.01M | 756.36M | 707.76M |
Total other income expense net | -26.33400M | -50.20800M | -124.58900M | -81.30100M | -3.00300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 229.09M | -242.37200M | 87.32M | 41.36M | -52.54800M |
Net income applicable to common shares | 229.09M | -242.37200M | 87.32M | 41.36M | -52.54800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1783.65M | 1618.75M | 1840.24M | 2238.06M | 2161.09M |
Intangible assets | 1.05M | 1.49M | 1.99M | 2.54M | 11.62M |
Earning assets | - | - | - | - | - |
Other current assets | 16.05M | 55.99M | 45.49M | 79.39M | 17.94M |
Total liab | 713.65M | 780.34M | 761.34M | 1248.14M | 1214.15M |
Total stockholder equity | 1070.01M | 838.41M | 1078.90M | 989.92M | 946.93M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3.61M | 1.81M | 4.86M | 11.63M | 0.06M |
Common stock | 1303.61M | 1301.10M | 1299.22M | 1297.56M | 1295.93M |
Capital stock | 1303.61M | 1301.10M | 1299.22M | 1297.56M | 1295.93M |
Retained earnings | -233.60400M | -462.69000M | -220.31800M | -307.63500M | -348.99600M |
Other liab | 44.02M | 46.14M | 50.24M | 51.04M | 32.83M |
Good will | 2.43M | 2.43M | 2.43M | 2.43M | 8.06M |
Other assets | 8.21M | 5.22M | 4.03M | 5.36M | 3.51M |
Cash | 180.51M | 50.57M | 97.23M | 88.82M | 54.92M |
Cash and equivalents | 180.51M | 50.57M | 97.23M | 88.82M | 54.92M |
Total current liabilities | 170.17M | 157.09M | 197.12M | 288.29M | 197.76M |
Current deferred revenue | - | 10.94M | 3.12M | 2.14M | 18.57M |
Net debt | 395.69M | 603.46M | 519.77M | 955.20M | 1055.78M |
Short term debt | 76.75M | 76.92M | 103.02M | 135.22M | 127.13M |
Short long term debt | - | 40.50M | 20.86M | 93.57M | 106.24M |
Short long term debt total | 576.20M | 654.03M | 617.00M | 1044.03M | 1110.69M |
Other stockholder equity | 1070.01M | 838.41M | 1078.90M | 680.80M | 605.70M |
Property plant equipment | 1296.26M | 1351.26M | 1557.83M | 1769.73M | 1883.56M |
Total current assets | 459.51M | 245.40M | 245.41M | 429.81M | 225.59M |
Long term investments | 16.20M | 12.95M | 28.56M | 28.11M | 25.77M |
Net tangible assets | 1066.53M | 834.49M | 1074.49M | 984.95M | 927.25M |
Short term investments | - | - | - | - | - |
Net receivables | 202.12M | 89.81M | 68.08M | 211.80M | 113.58M |
Long term debt | 0.00000M | 304.79M | 232.10M | 516.11M | 629.17M |
Inventory | 60.83M | 49.03M | 34.61M | 49.79M | 39.15M |
Accounts payable | 89.82M | 67.42M | 86.11M | 139.29M | 52.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -680.80000M | -605.70000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 33.60M | 1295.93M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8.21M | 5.22M | 4.03M | 5.36M | 3.51M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1324.14M | 1373.35M | 1594.84M | 1808.25M | 1935.49M |
Capital lease obligations | 576.20M | 308.74M | 364.04M | 434.35M | 375.29M |
Long term debt total | 472.60M | 572.24M | 513.67M | 905.54M | 983.56M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 51.22M | 38.14M | 74.52M | 8.38M | -4.49200M |
Change to liabilities | 0.00000M | -17.28900M | -53.31700M | 90.73M | 9.22M |
Total cashflows from investing activities | 51.22M | 38.14M | 74.52M | 8.38M | -4.49200M |
Net borrowings | -112.03400M | 24.31M | -415.54200M | -89.63200M | 4.70M |
Total cash from financing activities | -113.04800M | 24.08M | -416.10400M | -89.75800M | -3.44800M |
Change to operating activities | -112.22400M | -50.11600M | 89.92M | 22.26M | 8.41M |
Net income | 229.09M | -242.37200M | 87.32M | 41.36M | -52.54800M |
Change in cash | 131.43M | -47.21800M | 6.36M | 36.28M | -15.20300M |
Begin period cash flow | 55.93M | 103.15M | 96.79M | 60.51M | 75.71M |
End period cash flow | 187.36M | 55.93M | 103.15M | 96.79M | 60.51M |
Total cash from operating activities | 193.26M | -109.44200M | 347.94M | 117.66M | -7.26300M |
Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
Depreciation | 99.03M | 106.08M | 117.21M | 124.00M | 118.51M |
Other cashflows from investing activities | 66.65M | 1.50M | 4.65M | 4.65M | 4.65M |
Dividends paid | - | - | - | 0.00000M | 8.05M |
Change to inventory | -11.80400M | -17.61900M | 13.63M | -28.62800M | -7.21400M |
Change to account receivables | -114.04200M | -22.74600M | 140.29M | -114.79300M | -57.01900M |
Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | 421.09M | 411.17M | 779.71M | 320.68M | 322.64M |
Change to netincome | -22.63000M | 76.96M | 53.49M | -17.27100M | -18.27700M |
Capital expenditures | 15.43M | 21.45M | 16.02M | 11.63M | 5.83M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -112.22400M | -50.11600M | 89.92M | -30.03800M | -54.95200M |
Stock based compensation | - | 105.04M | 65.80M | -10.04300M | - |
Other non cash items | -22.50100M | -24.97200M | -19.42300M | -26.11100M | -18.27700M |
Free cash flow | 177.84M | -130.88900M | 331.92M | 106.03M | -13.09000M |
Sector: Energy Industry: Oil & Gas Midstream
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TNK Teekay Tankers Ltd |
0.46 0.81% | 57.37 | 3.43 | 4.93 | 1.25 | 1.27 | 1.25 | 2.58 |
ENB Enbridge Inc |
-0.3 0.83% | 35.79 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
EBBNF Enbridge Inc |
0.21 1.04% | 20.35 | 8.69 | - | 1.66 | - | ||
EPD Enterprise Products Partners LP |
-0.2 0.69% | 28.79 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
ET Energy Transfer LP |
-0.07 0.45% | 15.59 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker commercial and technical management; and consultancy, procurement, and equipment rental services, as well as manages terminals and vessels. As of December 31, 2022, the company owned and leased 44 double-hulled oil and product tankers, time-chartered in four Aframax/LR2 tankers, and one Suezmax tanker. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Bermuda.
Belvedere Building, Hamilton, ON, Canada, HM 08
Name | Title | Year Born |
---|---|---|
Mr. Kevin J. Mackay | Pres & CEO | 1969 |
Mr. Stewart Andrade | Chief Financial Officer | 1973 |
Mr. Jim Basterfield | Head of HR | NA |
Ms. Edith Robinson | Corp. Sec. | 1965 |
Mr. Christian Waldegrave | Director of Research & Commercial Performance | NA |
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