Teekay Tankers Ltd.

Simbol: TNK

NYSE

60.14

USD

Tržna cena danes

  • 4.0525

    Razmerje P/E

  • -0.0570

    Razmerje PEG

  • 2.05B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Teekay Tankers Ltd. (TNK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Teekay Tankers Ltd. (TNK). Prihodki podjetja prikazujejo povprečje 453.525 M, ki je 0.198 % gowth. Povprečni bruto dobiček za celotno obdobje je 124.571 M, ki je 0.678 %. Povprečno razmerje bruto dobička je 0.347 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.242 %, kar je enako -1.227 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Teekay Tankers Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.050. Na področju kratkoročnih sredstev TNK znaša 613.499 v valuti poročanja. Velik del teh sredstev, natančneje 365.942, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.027%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 15.731, če obstajajo, v valuti poročanja. To pomeni razliko v višini -2.883% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.625%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1525.785 v valuti poročanja. Letna sprememba tega vidika je 0.426%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 170.096, zaloge na 53.22, dobro ime pa na 2.43, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

941.84365.9180.550.6
97.2
88.8
54.9
71.4
68.1
96.4
162.8
161.7
26.3
18.6
12.4
10.4
26.7
34.8
0
0

balance-sheet.row.short-term-investments

2.0302.10
0
0.8
0
0
0
0
0
136.1
117.8
9.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

782.56170.1202.189.8
68.1
211.8
113.6
83.9
96.3
158.2
81.9
43
35.5
174.6
10.4
10.7
18.4
4.1
10.6
15.8

balance-sheet.row.inventory

226.1253.260.849
34.6
49.8
39.2
0
0
0
0
0
9.1
6.3
0
0
2.7
2.1
0
0

balance-sheet.row.other-current-assets

67.4824.21656
45.5
79.4
17.9
21.3
51.1
25.2
8.9
10.4
14.2
0.3
2.8
2.4
1
0
0.1
0.2

balance-sheet.row.total-current-assets

2017.99613.5459.5245.4
245.4
429.8
225.6
176.7
215.5
279.8
253.6
215.1
85.1
199.8
25.7
23.5
48.7
41
14.2
18.7

balance-sheet.row.property-plant-equipment-net

5139.851234.51296.31351.3
1557.8
1769.7
1883.6
1965.5
1605.4
1767.9
828.3
859.3
886
1310.5
757.4
506.3
434
267.7
282.5
296.9

balance-sheet.row.goodwill

9.72.42.42.4
2.4
2.4
8.1
8.1
8.1
0
0
0
0
13.3
13.3
6.8
4.7
0
0
0

balance-sheet.row.intangible-assets

2.5501.11.5
2
2.5
11.6
14.6
17.7
29.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

12.252.43.53.9
4.4
5
19.7
22.7
25.7
29.6
0
0
0
13.3
13.3
6.8
4.7
0
0
0

balance-sheet.row.long-term-investments

64.8215.716.213
28.6
28.1
25.8
25.5
81.3
86.8
73.4
8.4
117.8
116.8
116
0
0
0
0
0

balance-sheet.row.tax-assets

0.660.700
0
0.1
3
4.2
4.5
5.2
0
0
0
-3.5
12.4
0
0
0
0
0

balance-sheet.row.other-non-current-assets

27.256.78.25.2
4
5.4
3.5
2.8
0
0.1
10.1
14.8
16.7
4.5
11.7
3.4
3.4
1.6
2
1.8

balance-sheet.row.total-non-current-assets

5244.8312601324.11373.4
1594.8
1808.3
1935.5
2020.7
1716.9
1889.7
911.7
882.5
1020.5
1441.7
910.8
516.5
442.1
269.3
284.4
298.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7262.831873.51783.71618.7
1840.2
2238.1
2161.1
2197.3
1932.4
2169.5
1165.4
1097.5
1105.7
1641.5
936.5
540
490.8
310.3
298.6
317.4

balance-sheet.row.account-payables

217.8773.689.867.4
86.1
139.3
52
42.5
39.5
78.7
19.5
23.3
21.2
4.4
8
10.3
1.6
0.8
2.3
1.4

balance-sheet.row.short-term-debt

256.2156.476.776.9
103
135.2
127.1
174
171
163.8
42
25.2
25.2
26.3
1.8
7.5
3.6
3.6
3.6
3.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

781.980499.5577.1
514
908.8
983.6
927.2
762
1000.8
614.1
719.4
710.5
882.5
458.1
301.6
325.2
145.5
35.1
221.6

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

76.229.33.61.8
4.9
11.6
0.1
19.7
22
33
17.7
18.7
10.8
112.5
6.9
0.3
12.5
3.8
48
48.3

balance-sheet.row.total-non-current-liabilities

1135.77208.4543.5623.2
564.2
959.9
1016.4
954
774.9
1012.6
629.9
742.7
741.6
916.5
475.1
312
346.1
153.3
35.1
221.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1141.31159.5576.2308.7
364
434.3
375.3
148.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1726.26347.7713.6780.3
761.3
1248.1
1214.2
1190.7
1011.8
1292
709.6
812.9
803.5
1063.3
493.8
333.7
368.5
161.5
89
275

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
88.8
0
0
0
0
0
0

balance-sheet.row.common-stock

3913.9801303.61301.1
1299.2
1297.6
1295.9
1295
1103.3
1094.9
802.6
673.2
672.6
588.4
481.3
246.8
181.2
180.9
0
0

balance-sheet.row.retained-earnings

96.80-233.6-462.7
-220.3
-307.6
-349
-288.4
-182.7
-217.4
-346.9
-388.5
-370.4
-99.1
-38.6
-40.5
-58.9
-33
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-605.7
-537.4
24.2
-391
-323.3
-251.4
-203.6
-247
-203.8
-135.7
0
0.9
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
605.7
537.4
-24.2
391
323.3
251.4
203.6
247
203.8
135.7
0
148.8
209.6
42.4

balance-sheet.row.total-stockholders-equity

5536.561525.81070838.4
1078.9
989.9
946.9
1006.6
920.6
877.5
455.7
284.7
302.2
578.2
442.7
206.3
122.3
148.8
209.6
42.4

balance-sheet.row.total-liabilities-and-stockholders-equity

7262.831873.51783.71618.7
1840.2
2238.1
2161.1
2197.3
1932.4
2169.5
1165.4
1097.5
1105.7
1641.5
936.5
540
490.8
310.3
298.6
317.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5536.561525.81070838.4
1078.9
989.9
946.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7262.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

64.8215.716.213
28.6
28.1
25.8
25.5
81.3
86.8
73.4
144.4
117.8
126.7
116
0
0
0
0
0

balance-sheet.row.total-debt

1197.71215.9576.2654
617
1044
1110.7
1101.2
933
1164.6
656.1
744.6
735.7
908.7
459.9
309.1
328.8
149.1
38.7
225.2

balance-sheet.row.net-debt

255.87-150395.7603.5
519.8
955.2
1055.8
1029.8
864.9
1068.2
493.3
719
709.4
890.2
447.4
298.7
302.1
114.3
38.7
225.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Teekay Tankers Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 2.463. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini 17263000.000 v valuti poročanja. To je premik za -0.663 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 97.55, 0 in -368.74, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -59.52 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -36.5, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

513.67513.7229.1-242.4
87.3
41.4
-52.5
-58
62.9
179.6
57.1
-8.1
-370.2
-113.1
16.3
38.9
51.8
42.5
40.2
43.9

cash-flows.row.depreciation-and-amortization

97.5597.699106.1
117.2
124
118.5
100.5
104.1
73.8
50.2
47.8
72.4
74.5
45.5
28.7
22.9
15.7
15.6
13.1

cash-flows.row.deferred-income-tax

6.570-0.1-3.1
7.1
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.84040.8105
65.8
-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

17.211-112.2-50.1
89.9
-30
-55
5.7
44.5
-25.9
-51.7
-6.6
-19.8
-0.8
-3.2
23.5
-4.4
3.3
6.3
-11.5

cash-flows.row.account-receivables

00-114-22.7
140.3
-114.8
-57
30.5
36
-41
-33.5
-10.8
-8.1
-0.8
0
0.5
-6.6
0
0
0

cash-flows.row.inventory

00-11.8-17.6
13.6
-28.6
-7.2
-6.3
28
-11.2
-14
3.9
-16.5
4.2
0
0
0
0
0
0

cash-flows.row.account-payables

0021.1-13.9
-50
83.2
9.8
-14
-21.3
32.9
-3.9
2.1
2.3
-1.8
0
0
0
0
0
0

cash-flows.row.other-working-capital

3.5511-7.44.2
-14
30.1
-0.5
-4.5
1.7
-6.5
-0.3
-1.7
2.5
-2.4
-3.2
23
2.3
0
0
0

cash-flows.row.other-non-cash-items

-10.763.9-63.3-25
-19.4
-26.1
-18.3
31.4
-1.5
-60.7
-42
-26.9
345.2
63.4
-0.1
-31.6
7.2
0.5
0.1
-3.7

cash-flows.row.net-cash-provided-by-operating-activities

626.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.2-10.2-15.4-21.4
-16
-11.6
-5.8
-4.7
-9.2
-848.2
-5.8
-1.9
-2.5
-4.3
-6.3
-6.3
-3.3
-0.9
-1
-81.3

cash-flows.row.acquisitions-net

23.5623.669.658.1
85.9
20
0.7
30.8
15
-44.8
-39.6
-3.9
-3.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
-13
0
0
-115.6
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.93.900
0
0
0
0
0
0
0
22.1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-31.5
4.7
0
0.6
52.7
31.1
11.1
155.2
-9.1
0
0
25.6
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

17.2617.351.238.1
74.5
8.4
-4.5
78.8
36.8
-882
109.8
-5.8
-5.9
-4.3
-96.3
-6.3
-3.3
-0.9
-1
-81.3

cash-flows.row.debt-repayment

-495.1-368.7-534.1-387.1
-1195.8
-410.4
-318
-556.9
-1142
-236.3
-187.4
-50.2
-98.9
-138.7
-342.4
-93.9
-126.7
-327.2
-340.6
-143.2

cash-flows.row.common-stock-issued

0000
0
0
0
13.5
7.6
242.3
111.2
0
69
112.1
212
79.7
125
209.6
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
385.8
0
688.7
98.8
0
34.5
284.9
222.2
-3.1
-2.7
-27.4
0
0

cash-flows.row.dividends-paid

-50.99-59.500
0
0
-8.1
-20.7
-46.8
-15.1
-10.2
-10
-32.2
-51.4
-55.2
-50.4
-69.6
-437.6
0
0

cash-flows.row.other-financing-activites

-20.65-36.5421.1411.2
779.7
320.7
322.6
-2.9
906.1
-30.8
1.3
59.2
13.7
-222.9
3.3
-1.9
-8.4
556.4
279.4
182.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-464.75-464.8-11324.1
-416.1
-89.8
-3.4
-181.1
-275.1
648.8
13.7
-1.1
-13.9
-16
39.9
-69.5
-82.4
-26.2
-61.1
39.5

cash-flows.row.effect-of-forex-changes-on-cash

03.100
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

178.58181.7131.4-47.2
6.4
36.3
-15.2
-22.7
-28.3
-66.4
137.2
-0.7
7.8
3.7
2
-16.3
-8.1
34.8
0
0

cash-flows.row.cash-at-end-of-period

950.07365.9187.455.9
103.1
96.8
60.5
71.4
68.1
96.4
162.8
25.6
26.3
18.6
12.4
10.4
26.7
34.8
0
0

cash-flows.row.cash-at-beginning-of-period

771.49184.255.9103.1
96.8
60.5
75.7
94.2
96.4
162.8
25.6
26.3
18.6
14.9
10.4
26.7
34.8
0
0
0

cash-flows.row.operating-cash-flow

626.07626.1193.3-109.4
347.9
117.7
-7.3
79.6
210
166.8
13.6
6.2
27.5
24
58.4
59.5
77.6
62
62.2
41.8

cash-flows.row.capital-expenditure

-10.2-10.2-15.4-21.4
-16
-11.6
-5.8
-4.7
-9.2
-848.2
-5.8
-1.9
-2.5
-4.3
-6.3
-6.3
-3.3
-0.9
-1
-81.3

cash-flows.row.free-cash-flow

615.87615.9177.8-130.9
331.9
106
-13.1
74.9
200.8
-681.4
7.8
4.3
25
19.7
52.1
53.2
74.3
61
61.1
-39.5

Vrstica izkaza poslovnega izida

Prihodki Teekay Tankers Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.283%. Bruto dobiček podjetja TNK znaša 572.73. Odhodki iz poslovanja podjetja so 45.94 in so se v primerjavi s prejšnjim letom spremenili za 9.976%. Odhodki za amortizacijo znašajo 97.55, kar je 0.014% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 45.94, ki kaže 9.976% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.058% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 526.8, ki kažejo 1.058% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.242%. Čisti prihodki v zadnjem letu so znašali 513.67.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1364.451364.51063.1542.4
886.4
921
755.8
431.2
526.9
514.2
226.5
162.4
185.9
215.1
139.5
113.3
144.2
146.3
153.1
125.4

income-statement-row.row.cost-of-revenue

791.72791.7772.5600.4
635
756.4
707.8
383.9
401.6
305.6
175.3
154
170.1
91.6
47
36.3
33
69.2
68.2
50.5

income-statement-row.row.gross-profit

572.73572.7290.7-58
251.4
164.6
48
47.3
125.3
208.6
51.2
8.4
15.8
123.5
92.5
77
111.2
77.1
84.9
74.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

35.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.2302.6-1.8
0.5
18.9
-6.2
-5
-6.1
-3.1
3.8
-1
-2.1
-0.4
47.3
28.7
22.9
15.7
15.6
13.1

income-statement-row.row.operating-expenses

45.9445.941.843.7
39
55.3
39.8
32.9
18.2
17.4
12
12.6
14.9
90.6
57.1
35.4
30.6
28.1
27.8
22.1

income-statement-row.row.cost-and-expenses

837.65837.7814.2644.1
674
811.6
747.5
416.8
419.8
323
187.3
166.6
185.1
182.2
104.1
71.7
63.6
97.3
95.9
72.6

income-statement-row.row.interest-income

10.1810.21.30.1
1.2
0.9
0.9
0.9
0.1
0.1
9.4
7.8
11.5
0.1
0.1
0.1
0.5
0
0
0

income-statement-row.row.interest-expense

27.7127.735.735
51.5
65.4
58.7
31.3
29.8
17.4
8.7
10
20
40.5
7.5
7
29.3
6.5
15.7
6.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.07-3.6-26.3-50.2
-124.6
-81.3
-3
-42
-14.5
5.7
17.3
-1.8
-362.6
-105.5
-11.6
4.3
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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-
-
-
-
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income-statement-row.row.other-operating-expenses

-2.2302.6-1.8
0.5
18.9
-6.2
-5
-6.1
-3.1
3.8
-1
-2.1
-0.4
47.3
28.7
22.9
15.7
15.6
13.1

income-statement-row.row.total-operating-expenses

5.07-3.6-26.3-50.2
-124.6
-81.3
-3
-42
-14.5
5.7
17.3
-1.8
-362.6
-105.5
-11.6
4.3
0
0
0
0

income-statement-row.row.interest-expense

27.7127.735.735
51.5
65.4
58.7
31.3
29.8
17.4
8.7
10
20
40.5
7.5
7
29.3
6.5
15.7
6.9

income-statement-row.row.depreciation-and-amortization

99.9197.696.2182.7
117.2
114.6
118.5
100.5
104.1
73.8
50.2
47.8
72.4
74.5
45.5
28.7
22.9
15.7
15.6
13.1

income-statement-row.row.ebitda-caps

632.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

525.55526.8255.9-194.1
219.2
122.7
7.2
1.4
86.5
187.2
58.3
3.4
-340.2
-44.4
35.4
41.6
80.6
49
57.2
52.7

income-statement-row.row.income-before-tax

523.16523.2229.6-244.3
94.6
41.4
-52.5
-58
62.9
179.6
57.1
-8.1
-370.2
-113.1
23.7
45.9
80.6
42.5
41.4
45.8

income-statement-row.row.income-tax-expense

9.499.50.5-1.9
7.3
20.1
59.8
5.3
7.5
7.6
1.1
11.6
371
29.5
19.1
2.7
28.7
6.5
1.3
1.9

income-statement-row.row.net-income

513.67513.7229.1-242.4
87.3
21.3
-52.5
-58
62.9
179.6
57.1
-8.1
-370.2
-113.1
16.3
38.9
51.8
42.5
40.2
43.9

Pogosto zastavljeno vprašanje

Kaj je Teekay Tankers Ltd. (TNK) skupna sredstva?

Teekay Tankers Ltd. (TNK) skupna sredstva so 1873494000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 599149000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.420.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 17.793.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.376.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.385.

Kaj je Teekay Tankers Ltd. (TNK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 513671000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 215913000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 45936000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 365942000.000.