Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,044
1,229
1,473
1,177
542
886
Croissance des revenus (H/H)
-12%
-17%
25%
117%
-39%
-6%
Coût des ventes
725
741
794
772
494
517
Bénéfice brut
318
487
679
405
48
368
Vente, Général et Administration
43
46
43
41
43
39
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
132
140
141
140
149
156
Autres revenus (charges) non opérationnels
1
1
-4
-2
-2
1
Bénéfice avant impôts
323
404
532
237
-244
94
Charge d'impôt sur le revenu
0
0
12
2
-1
7
Bénéfice net
323
403
519
235
-242
87
Croissance du bénéfice net
-23%
-22%
121%
-197%
-378%
112%
Actions en circulation (diluées)
34.83
34.7
34.56
34.28
33.85
33.7
Variation des actions (H-H)
0%
0%
1%
1%
0%
0%
EPS (dilué)
9.29
11.63
15.03
6.86
-7.15
2.59
Croissance du EPS
-23%
-23%
119%
-196%
-376%
111%
Flux de trésorerie libre
100
396
621
184
-128
331
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.45%
39.62%
46.09%
34.4%
8.85%
41.53%
Marge opérationnelle
17.72%
28.23%
36.52%
22.42%
-18.63%
23.92%
Marge bénéficiaire
30.93%
32.79%
35.23%
19.96%
-44.64%
9.81%
Marge du flux de trésorerie libre
9.57%
32.22%
42.15%
15.63%
-23.61%
37.35%
EBITDA
274
440
635
363
5
329
Marge EBITDA
26.24%
35.8%
43.1%
30.84%
0.92%
37.13%
D&A pour le résultat opérationnel
89
93
97
99
106
117
EBIT
185
347
538
264
-101
212
Marge EBIT
17.72%
28.23%
36.52%
22.42%
-18.63%
23.92%
Taux d'imposition effectif
0%
0%
2.25%
0.84%
0.4%
7.44%
Statistiques clés
Clôture préc.
$70.55
Prix d'ouverture
$70.55
Plage de la journée
$69.55 - $72.12
Plage de 52 semaines
$33.35 - $72.12
Volume
281.7K
Volume moyen
409.2K
BPA (TTM)
9.32
Rendement en dividend
3.32%
Capitalisation boursière
$2.4B
Qu’est-ce que TNK ?
Teekay Tankers Ltd. engages in the provision of crude oil and refined petroleum products through the operation of its oil and product tankers. The firm's primary business is to own and operate crude oil and refined product. operates mid-sized tankers. In addition, to its core business, the Company also provide STS support services, along with its tanker commercial management operations. The firm owns a fleet of approximately 42 double-hull tankers, including 24 Supermax tankers,18 Aframax/LR2 tankers, and has six time chartered-in tankers. Its vessels are typically employed through a mix of spot tanker market trading and short- or medium-term fixed-rate time charter contracts. The firm also owns a crude carrier (VLCC) through a joint venture. The company owns a ship-to-ship transfer business that performs full-service lightering and lightering support operations in the United States, Gulf, and Caribbean.