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

$2.48B

PER (TTM)

7.2

20.8

配当利回り

2.7%

52週高値

$82.24

52週安値

$33.35

52週レンジ

79%

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

Q4 2025 データ

売上高

$258.27M+0.00%

直近4四半期の推移

EPS

$3.47+0.00%

直近4四半期の推移

フリーCF

$99.90M+0.00%

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)

CSAN

$7.46B

+2.0%

PARR

$7.46B

-6.4%

CLMT

$4.14B

-1.2%

粗利益率 (最新四半期)

INSW

54.3%

-1.4pp

DHT

51.2%

-0.2pp

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
CSAN	$3.95B	-0.8	-165.8%	48.4%
INSW	$3.58B	11.6	16.0%	21.6%
BTE	$3.03B	19.5	5.2%	26.5%

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

3.7%

緩やかな成長

4四半期純利益CAGR

16.6%

収益性の大幅な改善

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5月6日

EPS:$2.80

売上高:$198.40M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし