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Energy - Oil & Gas Midstream - NYSE - CA
$ 45.995
-0.108 %
$ 1.58 B
Market Cap
3.97
P/E
INCOME STATEMENT
1.23 B REVENUE
-9.90%
380 M OPERATING INCOME
-29.07%
404 M NET INCOME
-21.42%
EFFICIENCY
Earnings Waterfall Teekay Tankers Ltd.
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Revenue 1.23 B
Cost Of Revenue 835 M
Gross Profit 394 M
Operating Expenses 14.2 M
Operating Income 380 M
Other Expenses -23.5 M
Net Income 404 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(835m)394m(14m)380m24m404mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
REVENUE
Revenue 1 229.3 1 364.5 1 063.1 542.4 886.4 921.0 755.8 431.2 526.9 514.2 226.5 162.4 185.9 215.1 139.5 113.3 144.2 146.3 153.1 125.4
GROSS PROFIT
Cost Of Revenue 835.0 791.7 772.5 600.4 635.0 756.4 707.8 383.9 401.6 305.6 175.3 154.0 170.1 91.6 47.0 36.3 33.0 69.2 68.2 50.5
Gross Profit 394.3 572.7 290.7 (58.0) 251.4 164.6 48.0 47.3 125.3 208.6 51.2 8.4 15.8 123.5 92.5 77.0 111.2 77.1 84.9 74.9
OPERATING INCOME
Operating Expenses 14.2 34.9 41.8 43.7 39.0 55.3 39.8 32.9 18.2 17.4 12.0 12.6 14.9 90.6 57.1 35.4 30.6 28.1 27.8 22.1
Selling, General and Administrative Expenses 46.6 45.9 41.8 43.7 39.0 36.4 39.8 32.9 18.2 17.4 12.0 12.6 14.9 16.1 9.8 6.7 7.7 12.5 12.1 9.0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 380.1 535.9 255.9 (194.1) 219.2 122.7 7.2 1.4 86.5 187.2 58.3 3.4 (340.2) (44.4) 35.4 41.6 80.6 49.0 57.2 52.7
PRE-TAX INCOME
Interest Income Expense 7.5 27.7 35.7 35.0 51.5 65.4 58.7 31.3 29.8 17.4 8.7 10.0 20.0 40.5 7.5 7.0 29.3 6.5 15.7 6.9
Total Other Income 23.9 (12.7) (26.3) (50.2) (47.0) (62.4) (50.3) (54.1) (18.6) (0.2) (1.7) (11.5) (30.0) (120.2) (58.5) 0.5 49 K (6.5) (15.7) (6.9)
Pre-Tax Income 404.1 523.2 229.6 (244.3) 94.6 41.4 (52.5) (58.0) 62.9 179.6 57.1 (8.1) (370.2) (113.1) 23.7 45.9 80.6 42.5 41.4 45.8
NET INCOME
Tax Provision 0.4 9.5 0.5 (1.9) 7.3 20.1 59.8 5.3 7.5 7.6 1.1 11.6 371.0 29.5 19.1 2.7 28.7 6.5 1.3 1.9
Net Income 403.7 513.7 229.1 (242.4) 87.3 21.3 (52.5) (58.0) 62.9 179.6 57.1 (8.1) (370.2) (113.1) 16.3 38.9 51.8 42.5 40.2 43.9
EPS 11.7 15 6.74 7.17 2.59 0.63 1.57 2.48 3.2 10.1 5.36 0.8 37.2 14.9 2.96 10.2 16.2 22.1 21.4 23.4