logo
logo
Teekay Tankers Ltd.

Teekay Tankers Ltd.

NYSE•TNK
CEO: Mr. Kenneth Hvid
セクター: Energy
業種: Oil & Gas Midstream
上場日: 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.
連絡先情報
Belvedere Building, 4th Floor 69 Pitts Bay Road, Hamilton, HM 08, Bermuda
441-298-2530
www.teekay.com/business/tankers
時価総額
$2.44B
PER (TTM)
7.6
21.4
配当利回り
2.8%
52週高値
$70.75
52週安値
$33.35
52週レンジ
99%
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$229.02M-5.86%
直近4四半期の推移

EPS

$2.66+56.47%
直近4四半期の推移

フリーCF

-$53.32M-220.72%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Cash Position Maintained Cash reserves increased to $511.9M USD by year-end 2024. Liquidity improved despite lower operating earnings compared to 2023.
Significant Vessel Sale Gains Asset disposal gains reached $38.1M USD in 2024. This represents a 268% increase over prior year results from tanker sales.
Acquired Australian Operations Completed acquisition of Teekay's Australian operations for $92.2M USD net consideration on December 31, 2024, adding marine services.
Net Income Declines Net income was $403.7M USD in 2024, down from $519.9M USD in 2023. Lower overall average realized spot TCE rates drove this decrease.

リスク要因

High Spot Market Exposure Spot market exposure, nearly 94% of revenues, means declining spot rates directly reduce operating results and profitability significantly.
Geopolitical Trade Disruptions Geopolitical conflicts, like Red Sea attacks, disrupt global oil trading patterns, increasing operational costs and market volatility.
Regulatory Compliance Costs EU ETS and FuelEU Maritime regulations impose increasing compliance costs and require additional capital expenditures for emissions reduction.
Vessel Value Decline Risk Vessel value declines risk breaching loan-to-value covenants tied to the revolving credit facility requirements, potentially forcing prepayments.

見通し

Accelerate Fleet Renewal Program Accelerate fleet renewal for 60% aged fleet; success depends on newbuilding/second-hand availability and securing necessary financing.
Tactical Chartering Strategy Tactically manage mix of spot, fixed-rate, and FSL contracts to optimize results and capture upside across market cycles.
Liquidity Sufficiency Confirmed Anticipated liquidity combined with operating cash flow expected sufficient for requirements for at least a one-year period following reporting date.
Maintain Operational Excellence Focus on high quality vessels and safety standards to secure competitive advantage amid increasing environmental regulation and scrutiny.

同業比較

売上高 (TTM)

Par Pacific Holdings, Inc.PARR
$7.48B
-10.1%
Cosan S.A.CSAN
$7.46B
+2.0%
SM Energy CompanySM
$3.27B
+34.0%

粗利益率 (最新四半期)

International Seaways, Inc.INSW
60.9%
-1.4pp
DHT Holdings, Inc.DHT
51.2%
-0.2pp
FLEX LNG Ltd.FLNG
50.6%
-7.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
INSW$3.16B14.511.5%28.8%
BTE$2.67B16.95.2%26.5%
SDRL$2.66B77.81.2%15.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-13.3%
成長鈍化
4四半期純利益CAGR
-0.4%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$2.71
|
売上高:$187.92M
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月14日|
    売上高: $1.23B-16.6%
    |
    EPS: $11.70-23.1%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月15日|
    売上高: $1.47B+25.1%
    |
    EPS: $15.22+125.8%
    予想通り

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月31日|
    売上高: $1.18B+117.2%
    |
    EPS: $6.74+194.0%
    予想を上回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月6日|
    売上高: $542.37M-38.8%
    |
    EPS: $-7.17-376.8%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月1日|
    売上高: $886.43M-6.1%
    |
    EPS: $2.59+311.1%
    予想を下回る