OakChart

Teekay Tankers Ltd

TNKEnergy·Oil & Gas Midstream·Bermuda·Mid·NYSE·Nov 11 • 3:59 PM ET

88.96+3.26 (3.80%)
2026-11-12 02:05 CET
Market cap
2,972.08 USD m
Revenue, TTM
1,152.89 USD m
Net income, TTM
592.00 USD m
Free cash flow, TTM
366.92 USD m
EPS diluted, TTM
16.97
P/E
5.24
Compare

Price

TNK against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00650K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TNKclose 88.9620-day 94.0850-day 97.07200-day 79.9388.9652w high

19.6% under the 52-week high of 110.65 on 12 Oct 2026. 52-week low 50.28 on 2 Jan 2026. Last 15 sessions, 27.3% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

TNK
52-week range, 64% of the way up
50.28110.65

Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. It operates through the Tanker, and Marine Services and Other segments. The Tanker segment includes the operations of all the tankers, including those employed on full service lightering contracts. The Marine Services and Other segment offer operational, and maintenance marine services provided to the Australian government, Australian energy companies and other third parties. The company was founded in October 2007 and is headquartered in Vancouver, Canada.

IndexRUT
Employees1800
IPODec 13, 2007
Beta-0.06
ATR, 14d4.18
Rel volume0.85
Short float3.65%
Insider own30.80%
Inst own60.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.09B
Enterprise Value1.90B
Income592.00M
Sales1.15B
Book/sh68.51
Cash/sh35.04
Dividend Est.3.64 (4.09%)
Dividend TTM0.99 (1.12%)
Dividend Ex-DateAug 10, 2026
Dividend Gr. 3/5Y- -
Payout9.90%
Employees1800
IPODec 13, 2007

Ratios

P/E5.24
Forward P/E5.01
PEG0.47
P/S2.68
P/B1.30
P/C2.54
P/FCF8.41
EV/EBITDA3.57
EV/Sales1.65
Quick Ratio9.73
Current Ratio9.99
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)16.97
EPS next Y17.77
EPS next Q12.46
EPS this Y282.32%
EPS next Y-33.21%
EPS next 5Y10.76%
EPS past 3/5Y14.76% 31.28%
Sales past 3/5Y-3.62% 1.43%
EPS Y/Y TTM110.30%
Sales Y/Y TTM19.33%
EPS Q/Q259.00%
Sales Q/Q62.97%
EarningsNov 11 AMC
EPS/Sales Surpr.9.00% -9.17%

Ownership

Insider Own30.80%
Insider Trans-0.20%
Inst Own60.11%
Inst Trans-4.50%
ROA25.45%
ROE28.04%
ROIC24.80%
Gross Margin42.92%
Oper. Margin38.75%
Profit Margin51.35%
SMA20-5.45%
SMA50-8.36%
SMA20011.29%
Trades-

Technical

Shs Outstand30.05M
Shs Float24.00M
Short Float3.65%
Short Ratio1.79
Short Interest0.88M
52W High110.65 -19.60%
52W Low50.28 76.93%
Volatility5.06% 4.44%
ATR (14)4.18
RSI (14)42.21
Beta-0.06
Rel Volume0.85
Avg Volume490.20K
Volume416,198

Performance

Perf Week0.09%
Perf Month-16.38%
Perf Quarter6.49%
Perf Half Y16.19%
Perf YTD68.71%
Perf Year48.21%
Perf 3Y77.43%
Perf 5Y596.97%
Perf 10Y412.44%
Recom1.40
Target Price115.38
Prev Close85.70
Price88.96
Change %3.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 20, 2026DowngradeDDNB MarketsBuy → Hold
Nov 13, 2024DowngradeBBofA SecuritiesNeutral → Underperform$51 → $46-48.3%
Nov 01, 2024DowngradeBBofA SecuritiesBuy → Neutral
Jan 19, 2024UpgradeBBofA SecuritiesNeutral → Buy$56 → $72-19.1%
Jul 21, 2022InitiatedJJefferiesBuy$25-71.9%
Apr 27, 2022ResumedJJefferiesBuy$18 → $19-78.6%
Apr 12, 2021DowngradeDDNB MarketsBuy → Hold
Mar 29, 2021InitiatedHH.C. WainwrightBuy$22-75.3%
Aug 14, 2020DowngradeBBofA SecuritiesBuy → Underperform$20 → $14-84.3%
May 28, 2020UpgradeDDNB MarketsHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
INSWInternational Seaways Inc5.18B
FROFrontline Plc10.14B
NATNordic American Tankers Ltd1.42B
DHTDHT Holdings Inc3.48B
TENTsakos Energy Navigation Limited1.36B
CMBTCMB.Tech NV5.04B
STNGScorpio Tankers Inc4.19B
TRMDTorm Plc3.63B
TKTeekay Corp Ltd1.17B
HAFNHafnia Ltd5.04B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schellenberg DavidDirectorSep 16 '26Sale100.007,344734,4000Sep 16 04:56 PM
Schellenberg DavidDirectorSep 15 '26Sale100.0010110,1007,344Sep 16 04:56 PM
DAVID ALFRED SCHELLENBERGDirectorSep 15 '26Proposed Sale99.257,445738,916Sep 15 05:22 PM
Kapoor Rohit (RK2)Managing Director, SinagporeAug 18 '26Sale89.286,375569,1602,126Aug 18 08:54 PM
Locke Simon HeidiDirectorAug 18 '26Sale90.0074166,6904,000Aug 18 08:35 PM
Locke Simon HeidiDirectorAug 18 '26Proposed Sale56.9374142,183Aug 18 07:06 PM
Kapoor Rohit (RK2)OfficerAug 18 '26Proposed Sale54.646,375348,352Aug 18 06:53 PM
Schellenberg DavidDirectorJun 08 '26Option Exercise8.007,03156,24814,476Jun 08 07:13 PM
Schellenberg DavidDirectorJun 08 '26Sale71.537,031502,9487,445Jun 08 07:13 PM
DAVID ALFRED SCHELLENBERGDirectorJun 08 '26Proposed Sale71.537,031502,948Jun 08 04:11 PM
Antturi PeterDirectorFeb 23 '26Proposed Sale70.821,05074,362Feb 23 09:36 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
MLPINEOS MLP & Energy Infrastructure High Income ETFAUM: 905.93M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-115.0404.6245.580239.37263.556
2026Q22026-07-295.5605.6056.470258.26299.036
2026Q12026-05-133.6903.5014.399196.26212.517
2025Q42026-02-182.8002.6823.455158.78180.095
2025Q32025-10-291.5401.5652.644115.21144.847
2025Q22025-07-301.4101.4051.802117.01156.926
2025Q12025-05-071.2101.1442.193144.77145.46
2024Q42025-02-191.5001.4732.367133.13153.886
2024Q32024-10-301.8401.8761.692149.29154.196
2024Q22024-08-013.1013.1443.082195.95192.197
2024Q12024-05-093.8173.8034.178221.84219.77
2023Q42024-02-222.9103.4233.227194.46211.837
2023Q32023-11-022.2402.2022.354285.86170.187
2023Q22023-08-034.387-4.378252.66242.67-
2023Q12023-05-115.0664.3824.904270.48243.556
2022Q42023-02-234.3302.9254.245235.33198.863

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.9101.9451.226920.97686.71
2020FY4.5404.9252.574886.43599.73
2021FY-4.090-4.218-7.171227.25223.32
2022FY6.3904.8886.681567.51530.93
2023FY14.65015.14315.040890.08907.63
2024FY10.31010.26011.631743.35721.15
2025FY6.9606.81510.100506.64623.47
2026FY-26.609--1,277
2027FY-17.774--917.24
2028FY-9.456--643.11
2029FY-4.860--486.03
2030FY-5.030--486.03

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-07411263.55256.81267.6
2026Q3S2026-10-30611272.33256.81313.6
2026Q3S2026-10-28611272.39256.81313.6
2026Q3S2026-10-26621272.39256.81313.6
2026Q3S2026-10-18610269.99245.45313.6
2026Q3S2026-10-17620269.99245.45313.6
2026Q3S2026-10-13630269.99245.45313.6
2026Q3S2026-10-05660269.99245.45313.6
2026Q3S2026-10-02660270.02245.45313.6
2026Q3S2026-09-03660269.99245.45313.6
2026Q3S2026-08-17660269.69245.45313.6
2026Q3S2026-08-14660269.72245.45313.6
2026Q3S2026-08-04550272.26245.45313.6
2026Q3S2026-08-03550264.57224.2313.6

Estimate history

EPS, annual-2.479-1.5661.2262.574-7.1716.68115.0411.63110.09916.9681
Period201720182019202020212022202320242025TTM
EPS, quarterly3.0821.6922.3672.1931.8022.6443.4554.3996.471
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual431.178776.493943.917886.434542.3671063.1111473.6991229.336951.7971152.89
Period201720182019202020212022202320242025TTM
Sales, quarterly296.59243.278258.351231.639232.866229.023258.269286.094379.508
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual33.52533.633.65533.73833.833.934.09334.36134.54834.68
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.38434.35634.36134.43334.53134.53934.54834.54834.68
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,152.89951.801,229.341,473.701,063.11542.37886.43943.92776.49
Cost of Goods Sold Incl. D&A658.09690.22835.04892.03772.46600.38635.01778.09728.49
Gross Profit494.80261.58394.30581.67290.65-58.01251.42165.8348.00
Selling, General and Administrative Excl. Other48.0146.5746.6043.6741.7743.7239.0136.4039.77
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income446.80215.01347.69538.00248.88-101.73212.42129.438.23
Interest Expense2.632.907.4727.7135.7435.0351.5265.3658.65
Unusual Expense0.006.975.635.31-1.341.170.268.490.62
Net Income Before Taxes598.06347.26404.07532.48229.62-244.3089.5059.12-44.36
Income Taxes6.05-3.920.4112.590.53-1.937.2820.109.41
Consolidated Net Income592.00351.19403.67519.89229.09-242.3787.3241.36-52.55
Net Income From Continuing Operations592.00351.19403.67519.89229.09-242.3787.3241.36-52.55
Net Income592.00351.19403.67519.89229.09-242.3787.3241.36-52.55
EPS (Recurring)16.9610.2411.7415.156.65-7.152.581.40-1.55
EPS (Basic, Before Extraordinaries)17.0410.1511.7315.226.74-7.172.591.23-1.57
EPS (Diluted)16.9710.1011.6315.046.68-7.172.571.23-1.57
EBITDA532.25301.64441.28635.55347.924.36329.63253.43126.74
Non-Operating Income (Expense)153.89142.1269.4827.5015.13-106.38-71.143.556.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.055.053.162.9623.02-3.8817.85-
Price To Sales Ratio1.961.951.121.170.990.680.420.860.32
Gross Margin42.9227.4832.0739.4727.34-10.7028.3617.576.18
Operating Margin38.7522.5928.2836.5123.41-18.7623.9613.711.06
Net Margin51.3536.9032.8435.2821.55-44.699.854.38-6.77
Shares Outstanding34.6834.5534.3634.0933.9033.8033.7433.6533.60
Market Capitalization2,972.082,972.081,318.031,598.27953.51336.59386.75738.00228.19

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue379.51286.09258.27229.02232.87231.64258.35243.28
Cost of Goods Sold Incl. D&A174.56150.70158.48174.36171.70185.68202.25173.99
Gross Profit204.95135.4099.7954.6661.1745.9556.1069.29
Selling, General and Administrative Excl. Other15.2810.3811.2111.1514.519.719.7310.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income189.68125.0288.5943.5246.6636.2446.3658.42
Interest Expense0.800.490.560.790.780.770.800.82
Unusual Expense0.000.000.000.005.960.000.005.95
Net Income Before Taxes230.99157.55119.7789.7562.1875.5681.1358.23
Income Taxes5.084.00-0.69-2.33-0.43-0.47-0.99-0.58
Consolidated Net Income225.91153.55120.4692.0862.6176.0382.1258.81
Net Income From Continuing Operations225.91153.55120.4692.0862.6176.0382.1258.81
Net Income225.91153.55120.4692.0862.6176.0382.1258.81
EPS (Recurring)6.474.403.462.641.922.192.371.81
EPS (Basic, Before Extraordinaries)6.494.423.472.661.812.202.381.70
EPS (Diluted)6.474.403.462.641.802.192.371.69
EBITDA210.49147.20110.1064.4567.6159.4870.8181.86
Non-Operating Income (Expense)42.1133.0231.7447.0222.2540.0935.566.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio5.057.175.856.204.413.273.164.38
Price To Sales Ratio1.962.541.961.851.501.291.211.70
Gross Margin54.0047.3338.6423.8726.2719.8421.7128.48
Operating Margin49.9843.7034.3019.0020.0415.6517.9524.01
Net Margin59.5353.6746.6440.2126.8932.8231.7924.18
Shares Outstanding34.6834.5534.5534.5434.5334.4334.3634.36
Market Capitalization2,972.082,500.231,821.171,722.911,417.921,271.031,318.031,934.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments853.26538.00392.15184.2352.79100.0191.8957.0774.05
Short Term Receivables137.59145.28194.58202.1289.8168.08203.22131.5283.94
Inventories29.4145.9953.2260.8349.0334.6149.7923.180.00
Other Current Assets59.2018.6727.0212.3453.7742.7176.3213.8218.69
Total Current Assets1,079.46747.94666.98459.51245.40245.41421.23225.59176.69
Net Property, Plant & Equipment1,038.641,184.271,234.521,296.261,351.261,557.831,769.731,883.561,965.51
Total Investments and Advances0.0016.0015.7320.9516.7631.7031.6332.1832.36
Intangible Assets2.432.733.083.483.924.424.9719.6822.66
Deferred Tax Assets5.974.232.36------
Other Assets115.8018.9219.193.451.420.901.920.070.13
Total Assets2,242.301,974.101,941.861,783.651,618.751,840.242,229.482,161.092,197.35
Short Term Debt Incl. Current Port. of LT Debt21.1124.8856.4076.7576.92103.02135.22127.13173.97
Accounts Payable19.9325.5533.8942.3534.8331.0670.9811.157.86
Other Current Liabilities94.2681.6277.7451.0845.3463.0473.5159.4854.88
Total Current Liabilities135.29132.04168.03170.17157.09197.12279.70197.76236.71
Long Term Debt25.2737.41168.28499.46577.11513.99908.81983.56927.24
Provision for Risks Charges35.8946.4954.410.000.000.000.000.00-
Deferred Tax Liabilities0.620.130.20------
Other Liabilities1.611.470.8044.0246.1450.2451.0432.8326.80
Total Liabilities198.68217.55391.70713.65780.34761.341,239.561,214.151,190.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,043.621,756.551,550.161,070.01838.411,078.90989.92946.931,006.60
Total Shareholders Equity2,043.621,756.551,550.161,070.01838.411,078.90989.92946.931,006.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,043.621,756.551,550.161,070.01838.411,078.90989.92946.931,006.60
Total Liabilities & Stockholders Equity2,242.301,974.101,941.861,783.651,618.751,840.242,229.482,161.092,197.35
Book Value Per Share59.1551.1245.4731.5624.8131.9829.4128.1830.03
Tangible Book Value Per Share59.0851.0445.3831.4624.6931.8529.2727.6029.35
Full-Time Employees1,8002,0001,5901,7501,9002,1002,2002,1002,200
Price to Book Ratio1.250.761.121.040.400.320.750.240.27
Return on Assets16.6620.9827.9113.47-14.014.291.88-2.41-2.81
Return on Equity18.4824.6039.6824.01-25.288.444.27-5.38-6.02
Return on Invested Capital16.9722.5030.2514.60-17.125.482.18-2.72-3.00
Quick Ratio7.765.323.652.341.251.071.331.020.75
Current Ratio7.985.663.972.701.561.241.511.140.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income592.00351.19403.67519.89229.09-242.3787.3241.36-52.55
Depreciation85.4586.6393.5897.5599.03106.08117.21124.00118.51
Other Funds (Non Cash)-140.32-135.71-68.48-13.49-22.6376.9653.49-17.27-18.28
Funds from Operations537.13302.10428.77603.96305.49-59.33258.02148.0947.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.003.7943.1522.75-112.22-47.9889.92-30.43-54.95
Cash from Operating Activities540.13305.89471.91626.71193.26-107.31347.94117.66-7.26
Capital Expenditures-206.63-193.25-75.34-10.20-15.43-21.45-16.02-11.63-5.83
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses284.32343.0988.7823.5669.6558.0985.8920.010.59
Purchase or Sale of Investments-362.6027.14-18.543.900.000.000.000.000.75
Purchase of Investments-574.37-85.35-21.040.000.000.000.000.000.00
Sale Or Maturity of Investments211.78112.492.503.900.000.000.000.000.75
Other Uses-99.02-99.020.000.00-3.000.000.000.000.00
Other Sources0.380.380.000.000.001.504.650.000.00
Cash from Investing Activities-383.5478.34-5.1117.2651.2238.1474.528.38-4.49
Cash Dividends Paid-69.24-69.00-102.82-59.520.000.000.000.00-8.05
Change in Capital Stock1.401.722.900.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.401.722.900.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-142.17-398.31-112.03206.29-385.95-89.634.70
Change in Long Term Debt0.000.00-142.17-398.31-87.03191.29-320.80-179.13-221.69
Issuance of Long Term Debt0.000.000.001.00288.11361.39574.8757.0981.40
Reduction of Long Term Debt0.000.00-142.17-399.31-375.14-170.10-895.67-236.22-303.08
Net Financing Active Other Cash Flow-0.97-1.26-101.31-7.76-1.01-0.23-0.56-0.13-0.09
Other Financing Activities Uses-0.97-1.26-101.31-7.76-1.01-0.23-0.56-0.13-0.09
Cash from Financing Activities-68.81-68.53-343.40-465.59-113.0521.95-416.10-89.76-3.45
Net Change in Cash87.79315.70123.41178.38131.43-47.226.3636.28-15.20
Free Cash Flow366.92112.64396.57616.51177.84-128.76331.92106.03-13.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.6142.574.703.105.94-1.137.63-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,215.24996.15853.26797.78731.55696.61
Short Term Receivables85.83113.00137.5968.34141.1191.59
Inventories37.7928.7229.4136.1433.9038.18
Other Current Assets131.26132.3359.20110.86134.19117.20
Total Current Assets1,470.121,270.201,079.461,013.121,040.75943.59
Net Property, Plant & Equipment1,054.141,086.101,038.641,076.02968.811,028.27
Total Investments and Advances0.000.000.000.0016.8916.23
Intangible Assets10.9010.482.43-10.416.63
Deferred Tax Assets--5.97---
Other Assets56.8123.74115.8024.1022.6628.51
Total Assets2,591.972,390.522,242.302,113.242,059.522,023.22
Short Term Debt Incl. Current Port. of LT Debt16.5819.4221.1115.1217.2120.00
Accounts Payable120.03103.45104.6597.0422.9891.08
Other Current Liabilities10.6112.289.533.1892.166.14
Total Current Liabilities147.22135.15135.29115.34132.35117.22
Long Term Debt11.2213.5825.2720.1823.4425.66
Provision for Risks Charges0.000.0035.890.0042.090.00
Deferred Tax Liabilities--0.62---
Other Liabilities57.6451.881.6146.4014.2956.13
Total Liabilities216.08200.61198.68181.93212.18199.01
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,375.892,189.912,043.621,931.311,847.341,824.22
Total Shareholders Equity2,375.892,189.912,043.621,931.311,847.341,824.22
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,375.892,189.912,043.621,931.311,847.341,824.22
Total Liabilities & Stockholders Equity2,591.972,390.522,242.302,113.242,059.522,023.22
Book Value Per Share68.5163.3959.1555.9253.5052.98
Tangible Book Value Per Share68.1963.0859.0855.9253.2052.79
Full-Time Employees--1,800---
Price to Book Ratio1.251.220.940.930.780.72
Return on Assets25.4519.4316.6615.5314.1916.75
Return on Equity28.0421.3618.4817.0215.7818.57
Return on Invested Capital9.466.975.824.723.354.11
Quick Ratio9.739.197.768.477.617.72
Current Ratio9.999.407.988.787.868.05

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income225.91153.55120.4692.0862.6176.03
Depreciation20.8222.1921.5120.9320.9423.24
Other Funds (Non Cash)-26.27-24.28-44.32-45.44-11.00-34.95
Funds from Operations220.46151.4697.6667.5772.5564.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.24-31.853.307.31-0.11-6.70
Cash from Operating Activities244.70119.61100.9674.8772.4457.62
Capital Expenditures-34.42-42.96-1.06-128.19-57.40-6.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses52.9872.3361.2397.7863.25120.83
Purchase or Sale of Investments-202.44-250.6412.0978.40-61.00-2.35
Purchase of Investments-278.23-274.14-22.000.00-61.00-2.35
Sale Or Maturity of Investments75.7923.5034.0978.400.000.00
Other Uses0.000.00-99.020.000.000.00
Other Sources0.000.000.000.380.000.00
Cash from Investing Activities-183.87-221.27-26.7648.36-55.15111.88
Cash Dividends Paid-43.30-8.66-8.64-8.63-43.13-8.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.101.070.220.000.620.87
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.101.070.220.000.620.87
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.970.000.000.00-0.45-0.80
Other Financing Activities Uses-0.970.000.000.00-0.45-0.80
Cash from Financing Activities-44.17-7.59-8.41-8.63-42.96-8.53
Net Change in Cash16.65-109.2565.79114.60-25.66160.98
Free Cash Flow243.6976.6599.90-53.3215.0451.02
Price to Free Cash Flow7.6136.9942.6756.6811.276.15

Revenue breakdown

Management fees and other, Other revenue2024: 10.09M 2025: 10.32M
Ship-to-ship support services, Other revenue2024: 11.19M 2025: 14.67M
Time Charter - Bunker Tanker2024: 1.14M 2025: 8.33M
Time Charters - Aframax/LR22024: 12.01M 2025: 11.20M
Time Charters - Suezmax2024: 12.77M 2025: 3.89M
Vessel operational and maintenance services, Other revenue2024: 115.17M 2025: 118.15M
Voyage Charters - Aframax and LR22024: 519.70M 2025: 349.31M
Voyage Charters - Suezmax2024: 547.26M 2025: 424.95M
Voyage Charters - VLCC2025: 10.98M
Bermuda2024: 1.23B 2025: 951.80M
Marine Services and Other2024: 123.06M 2025: 127.78M
Tankers2024: 1.11B 2025: 824.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.65%0.9M24.0M456.22K
2026-10-154.43%1.1M24.0M457.67K
2026-09-304.25%1.0M24.0M430.19K
2026-09-154.89%1.2M23.8M432.27K
2026-08-313.22%0.8M23.8M387.05K
2026-08-143.47%0.8M23.8M365.16K
2026-07-313.58%0.9M23.8M371.19K
2026-07-153.93%0.9M23.8M397.18K
2026-06-304.01%1.0M23.8M439.35K
2026-06-153.66%0.9M23.8M457.04K
2026-05-294.13%1.0M23.8M520.95K
2026-05-153.80%0.9M23.8M564.75K
2026-04-303.55%0.8M23.8M553.33K
2026-04-153.81%0.9M23.8M544.36K
2026-03-313.82%0.9M23.8M533.09K
2026-03-133.46%0.8M23.8M485.69K
2026-02-272.76%0.7M23.8M450.03K
2026-02-132.87%0.7M23.8M407.79K
2026-01-302.54%0.6M23.8M410.28K
2026-01-152.69%0.6M23.8M440.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call24.0063.1066.200.005.8220.000.000.983-0.1430.006
call29.0058.1060.800.004.6100.000.000.980-0.1430.006
call34.0053.2056.300.004.4556.000.000.977-0.1410.007
call39.0048.2051.000.003.6591.000.000.973-0.1400.008
call44.0043.2046.3049.003.39419.000.000.969-0.1370.009
call49.0038.1040.9047.162.70214.000.000.965-0.1340.010
call54.0033.1036.0036.302.3903.000.000.959-0.1300.012
call59.0028.3031.3018.182.18823.000.000.953-0.1260.013
call64.0023.3026.0044.001.71637.000.000.944-0.1210.015
call65.0022.3025.000.001.6530.000.000.942-0.1200.016
call69.0018.4021.1022.601.44996.000.000.933-0.1140.018
call70.0017.4019.700.001.2230.000.000.930-0.1130.018
call74.0013.4015.9011.851.07965.000.000.916-0.1060.021
call75.0012.6015.0011.571.0572.000.000.912-0.1040.022
call79.008.9011.4021.910.93950.000.000.833-0.1640.034
call80.008.2010.606.800.9281.000.000.803-0.1870.038
call84.005.908.606.651.0785383.000.684-0.2500.049
call85.005.606.706.100.8228.0022.000.667-0.2240.050
call89.004.104.304.000.8001251370.525-0.2590.055
call90.003.205.003.200.88359.0050.000.494-0.2750.055
call94.002.102.851.850.8751320.000.379-0.2770.053
call95.001.502.151.460.7962011.000.335-0.2430.050
call99.000.751.650.950.8924724.000.242-0.2180.043
call1000.802.150.800.8015742.000.191-0.1700.038
call1040.450.900.250.9011,1220.000.148-0.1630.032
call1050.400.550.390.8151,7701.000.107-0.1180.026
call1090.050.800.750.9443020.000.095-0.1250.023
call1100.150.750.250.8191,0633.000.055-0.0710.015
call1140.000.100.050.7391361830.014-0.0210.005
call1150.000.300.350.81211.000.000.025-0.0370.008
call1190.000.750.550.90157.000.000.023-0.0380.007
call1200.000.750.500.9234.000.000.022-0.0380.007
call1250.000.750.381.0265.000.000.020-0.0390.007
call1300.000.750.001.1240.000.000.019-0.0400.006
call1350.000.751.171.2161.000.000.017-0.0410.006
call1400.000.750.501.3041.000.000.016-0.0420.006
call1450.000.950.001.3880.000.000.016-0.0430.005
call1500.000.050.051.3688020.000.008-0.0240.003
put24.000.001.100.004.7600.000.00-0.016-0.1510.006
put29.000.001.100.004.1091.000.00-0.019-0.1490.006
put34.000.001.150.003.5691.000.00-0.022-0.1480.007
put39.000.001.150.053.10641.000.00-0.026-0.1450.008
put44.000.001.150.802.70067.000.00-0.030-0.1420.009
put49.000.000.600.012.33771.000.00-0.034-0.1390.010
put54.000.000.700.702.00844.000.00-0.040-0.1340.012
put59.000.000.750.051.70582.000.00-0.046-0.1300.013
put64.000.000.650.361.42358.000.00-0.055-0.1240.015
put65.000.000.750.001.3680.000.00-0.057-0.1220.016
put69.000.000.750.151.15772.000.00-0.066-0.1170.018
put70.000.000.750.001.1050.000.00-0.069-0.1150.018
put74.000.050.500.350.90153.001.00-0.083-0.1080.021
put75.000.000.500.400.85112.005.00-0.087-0.1060.022
put79.000.351.150.700.84786.001.00-0.166-0.1650.034
put80.000.801.401.400.86917.004.00-0.196-0.1880.038
put84.001.802.752.280.8521163.00-0.315-0.2510.049
put85.002.052.252.500.78849.0012.00-0.333-0.2270.050
put89.003.004.804.400.8691736.00-0.474-0.2590.055
put90.004.305.408.900.8792500.00-0.505-0.2740.055
put94.006.809.007.991.1452660.00-0.619-0.2780.053
put95.007.509.809.401.1521820.00-0.664-0.2430.050
put99.0010.5012.9012.461.1813711.00-0.757-0.2170.043
put10011.3013.807.801.19060.000.00-0.808-0.1690.038
put10415.0017.309.701.26421.000.00-0.851-0.1620.032
put10515.9018.2016.901.3070.000.00-0.892-0.1160.026
put10919.6022.000.001.3940.000.00-0.904-0.1230.023
put11020.7023.009.491.4321750.00-0.944-0.0690.015
put11424.5026.900.001.5490.000.00-0.974-0.0340.008
put11525.5027.800.001.5830.000.00-0.974-0.0340.008
put11929.3031.800.001.7150.000.00-0.976-0.0350.007
put12030.0032.800.001.8030.000.00-0.977-0.0350.007
put12535.2037.800.001.9280.000.00-0.979-0.0350.007
put13040.3042.800.002.0090.000.00-0.980-0.0360.006
put13545.1047.800.002.1420.000.00-0.982-0.0360.006
put14050.1052.800.002.2670.000.00-0.983-0.0360.006
put14555.4057.800.002.3860.000.00-0.983-0.0370.005
put15059.9062.900.002.5340.000.00-0.990-0.0180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-18144/ASEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-30SCHEDULE 13GSEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-104/A2026-06-08SEC
2026-06-104/A2026-06-08SEC
2026-06-104/A2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900744.50K2
2026-0800635.85K2
2026-070000
2026-0600502.95K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC6.90%
DIMENSIONAL FUND ADVISORS LP5.58%
BlackRock, Inc.4.82%
AMERICAN CENTURY COMPANIES INC2.91%
ACADIAN ASSET MANAGEMENT LLC2.14%
MORGAN STANLEY2.05%
GEODE CAPITAL MANAGEMENT, LLC1.38%
Qube Research & Technologies Ltd1.38%
RENAISSANCE TECHNOLOGIES LLC1.23%
STATE STREET CORP1.21%

Funds

Fund% owned
Fidelity Dividend Growth Fund2.74%
Avantis U.S. Small Cap Value ETF2.59%
iShares Russell 2000 ETF1.85%
U.S. SMALL CAP VALUE PORTFOLIO1.25%
Fidelity Stock Selector Small Cap Fund1.10%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY0.91%
Fidelity Small Cap Index Fund0.78%
NEOS MLP & Energy Infrastructure High Income ETF0.74%
U.S. Targeted Value Portfolio0.74%
Fidelity Series Small Cap Opportunities Fund0.69%

OakChart. TNK. Cached 15 minutes.