Teekay Tankers (Teekay Tankers) FCF Margin % : 40.90% (As of Dec. 2023)

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What is Teekay Tankers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teekay Tankers's Free Cash Flow for the three months ended in Dec. 2023 was $128 Mil. Teekay Tankers's Revenue for the three months ended in Dec. 2023 was $313 Mil. Therefore, Teekay Tankers's FCF Margin % for the quarter that ended in Dec. 2023 was 40.90%.

As of today, Teekay Tankers's current FCF Yield % is 30.65%.

The historical rank and industry rank for Teekay Tankers's FCF Margin % or its related term are showing as below:

TNK' s FCF Margin % Range Over the Past 10 Years
Min: -120.87 Med: 13.98 Max: 45.14
Current: 45.14

During the past 13 years, the highest FCF Margin % of Teekay Tankers was 45.14%. The lowest was -120.87%. And the median was 13.98%.

TNK's FCF Margin % is ranked better than
94.44% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TNK: 45.14

Teekay Tankers FCF Margin % Historical Data

The historical data trend for Teekay Tankers's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teekay Tankers FCF Margin % Chart

Teekay Tankers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.23

37.44

-23.74

16.73

45.14

Teekay Tankers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															38.43	42.28	54.13	42.06	40.90

Competitive Comparison of Teekay Tankers's FCF Margin %

For the Oil & Gas Midstream subindustry, Teekay Tankers's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teekay Tankers's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay Tankers's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teekay Tankers's FCF Margin % falls into.

Teekay Tankers FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teekay Tankers's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	615.874	/	1364.452
	=	45.14 %

Teekay Tankers's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	128.134	/	313.291
	=	40.90 %

Teekay Tankers FCF Margin % Related Terms

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Teekay Tankers (Teekay Tankers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Tankers Ltd (NYSE:TNK) » Definitions » FCF Margin %

Comparable Companies

DHT KNTK LPG GLP GLNG INSW GEL NVGS HESM NS TSX:ENB EPD ET WMB OKE MPLX TSX:TRP KMI LNG TRGP

Traded in Other Exchanges

3TKA:Germany

Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Tankers Ltd is a provider of marine services to the global oil and natural gas industries and an operator of medium-sized oil tankers. The company operates in two segments: tanker and ship-to-ship transfer. The vast majority of its revenue comes from the tanker segment, which consists of crude oil and product tankers for different contracts.