Teekay Tankers Ltd.

NYSE•TNK

CEO: Mr. Kenneth Hvid

Sector: Energy

Industry: Oil & Gas Midstream

Listing Date: 2007-12-13

Teekay Tankers Ltd. provides crude oil and other marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. It also engages management of vessels, procurement, and equipment rental businesses. Teekay Tankers Ltd. was incorporated in 2007 and is headquartered in Hamilton, Bermuda.

Contact Information

Belvedere Building, 4th Floor 69 Pitts Bay Road, Hamilton, HM 08, Bermuda

441-298-2530

www.teekay.com/business/tankers

Market Cap

$2.21B

P/E (TTM)

6.3

20.2

Dividend Yield

3.1%

52W High

$82.24

52W Low

$33.35

52W Range

63%

Rank41Top 44.9%

4.0

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$258.27M+0.00%

4-Quarter Trend

EPS

$3.47+0.00%

4-Quarter Trend

FCF

$99.90M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Cash Position Growth Cash, cash equivalents $852.6M end 2025, showing strong liquidity growth from $511.9M reported year prior.

Asset Sales Boost Net Income Gain on asset sales $99.7M in 2025, up 162% versus $38.1M recorded in 2024.

Income From Operations Decline Income from operations $309.1M, decreased 18% compared to $380.1M reported in the previous fiscal year.

Active Fleet Management Shown Sold 11 tankers during 2025, acquired four vessels, reflecting active fleet management and renewal strategy.

Risk Factors

Volatile Spot Market Exposure High spot market exposure leads to volatile charter rates and significant utilization fluctuations impacting earnings.

Geopolitical Instability Risks Ongoing conflicts in Ukraine, Middle East, and Red Sea disrupt trade routes, increasing costs and uncertainty.

Regulatory Compliance Costs New ESG regulations like EU ETS require significant capital expenditures and increase operating compliance costs.

Operating Cost Inflation Pressure Inflationary pressures increase vessel operating expenses, especially crewing and maintenance costs, affecting profitability.

Outlook

Focus on Fleet Renewal Anticipate accelerating fleet renewal program dependent on newbuilding/second-hand vessel availability and financing.

Charter Strategy Optimization Tactics involve managing spot market upside capture while using fixed-rate contracts to reduce downside risks.

Liquidity for Future Needs Expect liquidity sufficient for one year; plan fleet renewal funding via cash, credit facility, debt, or equity.

Monitoring Evolving Tax Regimes Monitoring evolving tax regimes, including Bermuda CIT Act and OECD Pillar Two, to manage future tax liabilities.

Peer Comparison

Revenue (TTM)

PARR

$7.46B

-6.4%

CSAN

$7.26B

-7.7%

CLMT

$4.14B

-1.2%

Gross Margin (Latest Quarter)

INSW

54.3%

-1.4pp

DHT

51.2%

-0.2pp

FLNG

50.6%

-7.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CSAN	$3.94B	-1.3	-147.9%	52.3%
INSW	$3.35B	10.8	16.0%	21.6%
BTE	$3.15B	-7.2	-16.2%	3.5%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.7%

Moderate Growth

4Q Net Income CAGR

16.6%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:$3.07

Revenue:$198.40M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data