Teekay Corporation Corp LTD (TK) is trading down at $14.11 (-0.42%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.33B | $1.88B | $1.73B | $1.28B | $1.15B | $682.5M | $1.19B | $1.46B | $1.22B | $949.5M |
| Growth (year over year) | −5.0% | −19.2% | −8.1% | −26.2% | −10.1% | −40.5% | +74.4% | +23.1% | −16.7% | −22.2% |
| Gross profit | $2.19B | $1.73B | $1.32B | $872.8M | $849.0M | $367.4M | $694.6M | $990.6M | $814.8M | $632.1M |
| Gross margin | 94.1% | 91.8% | 76.3% | 68.4% | 74.1% | 53.8% | 58.4% | 67.6% | 66.8% | 66.6% |
| Operating income | $384.3M | $6.70M | $164.3M | −$109.2M | $70.2M | −$185.4M | $245.8M | $531.7M | $365.2M | $302.8M |
| Operating margin | 16.5% | 0.4% | 9.5% | −8.6% | 6.1% | −27.2% | 20.6% | 36.3% | 29.9% | 31.9% |
| Net income | −$123.2M | −$163.3M | −$79.2M | −$310.6M | −$82.9M | $7.81M | $78.4M | $150.6M | $133.8M | $98.1M |
| Net margin | −5.3% | −8.7% | −4.6% | −24.4% | −7.2% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
| EPS (diluted) | −$1.62 | −$1.89 | −$0.79 | −$3.08 | −$0.82 | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 |
| Balance sheet | ||||||||||
| Cash and equivalents | $568.0M | $445.5M | $424.2M | $176.1M | $128.7M | $109.0M | $309.9M | $480.1M | $685.3M | $940.7M |
| Total assets | $12.8B | $8.09B | $8.39B | $8.07B | $6.95B | $6.53B | $2.16B | $2.20B | $2.15B | $2.36B |
| Total liabilities | $8.48B | $5.21B | $5.52B | $5.50B | $4.47B | $4.10B | $795.2M | $396.3M | $217.9M | $197.5M |
| Long-term debt | $5.64B | $2.62B | $3.08B | $2.30B | $572.0M | $416.2M | $0 | $0 | — | — |
| Shareholders' equity | $4.09B | $2.88B | $2.87B | $2.57B | $2.47B | $2.43B | $1.37B | $1.80B | $1.94B | $2.16B |
| Cash flow | ||||||||||
| Operating cash flow | $676.5M | $544.3M | $182.1M | $383.3M | $984.0M | $78.1M | $199.2M | $629.8M | $467.2M | $301.8M |
| Capital expenditure | $648.3M | $1.05B | $693.8M | $11.6M | $16.0M | $21.4M | $0 | $0 | $70.5M | $190.3M |
| Free cash flow | $28.2M | −$509.8M | −$511.7M | $371.7M | $968.0M | $56.7M | $199.2M | $629.8M | $396.7M | $111.5M |
| Dividends paid | $17.4M | $19.0M | $22.1M | $5.52M | $0 | $0 | $0 | $0 | $85.0M | $85.3M |
| Share buybacks | — | $0 | $0 | $25.7M | $0 | $0 | $15.4M | $50.7M | $66.3M | $4.95M |
| Q1 FY20†Mar 2020 | Q2 FY20Jun 2020 | Q3 FY20Sep 2020 | Q4 FY20Dec 2020 | Q1 FY21†Mar 2021 | Q2 FY21Jun 2021 | Q3 FY21Sep 2021 | Q4 FY21Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $574.1M | $482.8M | $396.5M | — | $359.1M | $325.5M | $320.4M | — |
| Growth (year over year) | +17.9% | +4.4% | −6.9% | — | −37.4% | −32.6% | −19.2% | — |
| Gross profit | $452.5M | $415.9M | $334.8M | — | $282.9M | $247.4M | $234.8M | — |
| Gross margin | 78.8% | 86.1% | 84.4% | — | 78.8% | 76.0% | 73.3% | — |
| Operating income | $128.9M | $148.5M | $11.4M | — | $61.3M | −$27.1M | $19.0M | — |
| Operating margin | 22.5% | 30.8% | 2.9% | — | 17.1% | −8.3% | 5.9% | — |
| Net income | $52.0M | $21.7M | −$35.4M | — | $61.5M | −$1.84M | −$2.91M | — |
| Net margin | 9.1% | 4.5% | −8.9% | — | 17.1% | −0.6% | −0.9% | — |
| EPS (diluted) | −$0.49 | $0.21 | −$0.35 | — | $0.30 | −$0.02 | −$0.03 | — |
| Balance sheet | ||||||||
| Cash and equivalents | — | $461.2M | $376.6M | $128.7M | — | $258.4M | $236.0M | $109.0M |
| Total assets | — | $7.35B | $7.08B | $6.95B | — | $6.64B | $6.60B | $6.53B |
| Total liabilities | — | $4.76B | $4.55B | $4.47B | — | $4.17B | $4.14B | $4.10B |
| Long-term debt | — | $1.90B | $1.75B | $572.0M | — | $1.69B | $1.73B | $416.2M |
| Shareholders' equity | $2.49B | $2.59B | $2.53B | $2.47B | $2.55B | $2.46B | $2.46B | $2.43B |
| Cash flow | ||||||||
| Operating cash flow | — | — | $118.4M | — | — | — | $25.5M | — |
| Capital expenditure | — | — | $5.64M | — | — | — | $20.4M | — |
| Free cash flow | — | — | $112.8M | — | — | — | $5.04M | — |
| Dividends paid | — | — | $0 | — | — | — | — | — |
From Teekay Corporation Corp LTD's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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