Teekay Tankers Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.2% | 42.5% | 36.4% | 46.1% | 44.5% | 24.9% | 24.9% | 31.1% | 32.7% | 39.1% | 41.8% | 64.5% | 46.9% | |
| 8.6% | 7.9% | 6.3% | 6.8% | 9.6% | 7.0% | 10.0% | 9.0% | 9.1% | 8.3% | 7.8% | 5.5% | 7.4% | |
| -0.2% | 0.3% | 0.2% | 0.7% | 0.1% | – | – | – | – | – | – | – | – | |
| -2.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.3% | 4.9% | -6.3% | 4.6% | 6.9% | 3.2% | -2.6% | 3.0% | 3.2% | -6.7% | -11.1% | 6.4% | -1.5% | |
| 1.1% | 1.3% | 0.2% | 3.1% | 26.4% | 0.1% | 2.9% | 24.6% | 56.0% | 0.4% | 15.0% | 0.3% | 15.0% | |
| -0.7% | 6.2% | 6.2% | -3.1% | -25.3% | 12.5% | 48.3% | -23.7% | 21.1% | -10.4% | -77.3% | -48.5% | -33.3% | |
| 3.0% | 2.7% | 2.3% | 23.5% | 3.5% | 2.4% | 3.7% | 18.5% | 3.8% | 3.3% | 3.0% | 11.4% | 6.0% | |
| – | – | – | – | 1.2% | 0.8% | 0.4% | 0.6% | 0.7% | 0.7% | – | – | – | |
| -22.5% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -25.8% | -4.7% | -40.2% | -24.0% | -4.4% | -30.1% | -3.7% | -18.4% | -3.8% | -3.3% | -2.7% | -11.6% | -6.0% | |
| 16.9% | 52.4% | 2.4% | 17.4% | 14.8% | 14.8% | 69.5% | -11.0% | 50.0% | 25.5% | -38.2% | 4.4% | 7.6% | |
| 42.1% | 41.1% | 36.3% | 42.9% | 18.2% | 24.9% | 22.0% | 6.5% | -23.3% | 38.7% | 26.8% | 64.2% | 31.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.