Teekay Tankers Ltd.

符号: TNK

NYSE

60.14

USD

今天的市场价格

4.0525
市盈率
-0.0570
PEG比率
2.05B
MRK市值
0.03%
DIV收益率

Teekay Tankers Ltd. (TNK) 财务报表

Q: 什么是 Teekay Tankers Ltd. (TNK) 总资产是多少？

Teekay Tankers Ltd. (TNK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Teekay Tankers Ltd. (TNK). 的默认数据。公司收入显示 453.525 M 的平均值，即 0.198 % 增长率。整个期间的平均毛利润为 124.571 M，即 0.678 %. 平均毛利率为 0.347 %. 公司去年的净收入增长率为 1.242 %，等于 -1.227 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Teekay Tankers Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.050. 在流动资产领域，TNK 的报告货币为613.499. 这些资产中的很大一部分，即 365.942 是现金和短期投资。与去年的数据相比，该部分的变化率为1.027%. 公司的长期投资虽然不是其重点，但以报告货币计算的15.731（如果有的话）为15.731。这表明与上一报告期相比，-2.883% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，-0.625% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1525.785. 这方面的年同比变化率为 0.426%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为170.096，存货估值为 53.22，商誉估值为 2.43（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	941.84	365.9	180.5	50.6	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	2.03	0	2.1	0	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	782.56	170.1	202.1	89.8	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	226.12	53.2	60.8	49	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	67.48	24.2	16	56	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	2017.99	613.5	459.5	245.4	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	5139.85	1234.5	1296.3	1351.3	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	9.7	2.4	2.4	2.4	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	2.55	0	1.1	1.5	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	12.25	2.4	3.5	3.9	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	64.82	15.7	16.2	13	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	0.66	0.7	0	0	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	27.25	6.7	8.2	5.2	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	5244.83	1260	1324.1	1373.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7262.83	1873.5	1783.7	1618.7	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	217.87	73.6	89.8	67.4	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	256.21	56.4	76.7	76.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	781.98	0	499.5	577.1	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	0	0	0	0	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	76.22	9.3	3.6	1.8	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	1135.77	208.4	543.5	623.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1141.31	159.5	576.2	308.7	364	434.3	375.3	148.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1726.26	347.7	713.6	780.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	88.8	0	0	0	0	0	0
balance-sheet.row.common-stock	3913.98	0	1303.6	1301.1	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	96.8	0	-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	0	0	0	0	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	0	0	0	0	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	5536.56	1525.8	1070	838.4	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	7262.83	1873.5	1783.7	1618.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5536.56	1525.8	1070	838.4	1078.9	989.9	946.9	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	7262.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	64.82	15.7	16.2	13	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	1197.71	215.9	576.2	654	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	-150	395.7	603.5	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

现金流量表

在 Teekay Tankers Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.463 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到17263000.000. 与上一年相比， -0.663 发生了变化. 在同一时期，公司记录了 97.55, 0 和 -368.74，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-59.52 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -36.5，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	513.67	513.7	229.1	-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	97.55	97.6	99	106.1	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	6.57	0	-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	1.84	0	40.8	105	65.8	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	17.2	11	-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	0	0	-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	0	0	-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	0	0	21.1	-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	3.55	11	-7.4	4.2	-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	-10.76	3.9	-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	626.07	0	0	0	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	23.56	23.6	69.6	58.1	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	0	0	0	0	0	0	0	0	0	0	0	-13	0	0	-115.6	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.9	3.9	0	0	0	0	0	0	0	0	0	22.1	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-3	1.5	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	17.26	17.3	51.2	38.1	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	0	0	0	0	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	0	0	0	0	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	-59.5	0	0	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	-36.5	421.1	411.2	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	-113	24.1	-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	0	3.1	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	178.58	181.7	131.4	-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	950.07	365.9	187.4	55.9	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	771.49	184.2	55.9	103.1	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	626.07	626.1	193.3	-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	615.87	615.9	177.8	-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

利润表行

Teekay Tankers Ltd. 的收入与上期相比变化了 0.283%。据报告, TNK 的毛利润为 572.73。该公司的营业费用为 45.94，与上年相比变化了 9.976%. 折旧和摊销费用为 97.55，与上一会计期间相比变化了 0.014%. 营业费用报告为 45.94，显示9.976% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.058%. 营业收入为 526.8，与上年相比变化了1.058%. 净利润的变化率为 1.242%。去年的净收入为513.67.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1364.45	1364.5	1063.1	542.4	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	791.72	791.7	772.5	600.4	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	572.73	572.7	290.7	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	35.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.23	0	2.6	-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	45.94	45.9	41.8	43.7	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	837.65	837.7	814.2	644.1	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	10.18	10.2	1.3	0.1	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	27.71	27.7	35.7	35	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.23	0	2.6	-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	27.71	27.7	35.7	35	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	99.91	97.6	96.2	182.7	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	525.55	526.8	255.9	-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	523.16	523.2	229.6	-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	9.49	9.5	0.5	-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	513.67	513.7	229.1	-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