Teck Resources Ltd. | Large-cap | Basic Materials
$40.30
-0.20%
| Teck Resources Stock Comparison:
Teck Resources vs BarnesTeck Resources vs Mp MaterialsTeck Resources vs TMC The MetalsTeck Resources vs Skeena ResourcesTeck Resources vs MaterionTeck Resources vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.1B
Gross Profit 1.6B 17.73%
Operating Income 778.0M 8.58%
Net Income 283.0M 3.12%
EPS (Diluted) $0.78

Balance Sheet Metrics

Total Assets 47.0B
Total Liabilities 19.9B
Shareholders Equity 27.1B
Debt to Equity 0.74

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 155.0M

Revenue & Profitability Trend

Teck Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.1B 15.0B 17.3B 12.8B 8.9B
Cost of Goods Sold 7.5B 9.9B 8.7B 7.6B 7.6B
Gross Profit 1.6B 5.1B 8.6B 5.2B 1.3B
Research & Development 50.0M 164.0M 157.0M 129.0M 97.0M
Selling, General & Administrative 366.0M 424.0M 472.0M 297.0M 179.0M
Other Operating Expenses 413.0M 857.0M 754.0M 572.0M 698.0M
Total Operating Expenses 829.0M 1.4B 1.4B 998.0M 974.0M
Operating Income 778.0M 3.7B 7.2B 4.2B 359.0M
Pre-tax Income -718.0M 3.9B 6.6B 4.7B -1.1B
Income Tax 205.0M 1.6B 2.5B 1.5B -192.0M
Net Income 283.0M 2.3B 3.3B 2.9B -944.0M
EPS (Diluted) $0.78 $4.59 $6.19 $5.31 -$1.62

Income Statement Trend

Teck Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.6B 6.5B 8.3B 6.1B 4.0B
Non-Current Assets 34.5B 49.7B 44.1B 41.3B 37.3B
Total Assets 47.0B 56.2B 52.4B 47.4B 41.3B
Liabilities
Current Liabilities 4.4B 5.9B 5.9B 3.8B 3.2B
Non-Current Liabilities 15.6B 22.0B 20.0B 19.8B 17.3B
Total Liabilities 19.9B 27.9B 25.8B 23.6B 20.6B
Equity
Total Shareholders Equity 27.1B 28.3B 26.5B 23.8B 20.7B

Balance Sheet Composition

Teck Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -923.0M 2.3B 4.1B 3.2B -944.0M
Operating Cash Flow 1.4B 5.6B 9.1B 5.9B 718.0M
Investing Activities
Capital Expenditures - - - - -3.1B
Investing Cash Flow 9.5B 1.0B -215.0M -186.0M -3.2B
Financing Activities
Dividends Paid -514.0M -515.0M -532.0M -106.0M -106.0M
Financing Cash Flow -1.6B 287.0M -1.5B 1.1B 2.3B
Free Cash Flow 155.0M -1.7B 2.5B 105.0M -2.1B

Cash Flow Trend

Teck Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 764.20
Forward P/E 20.99
Price to Book 0.74
Price to Sales 1.96
PEG Ratio 20.99

Profitability Ratios

Profit Margin 4.45%
Operating Margin 19.48%
Return on Equity -1.31%
Return on Assets 1.69%

Financial Health

Current Ratio 3.36
Debt to Equity 36.82
Beta 1.34

Per Share Data

EPS (TTM) $0.05
Book Value per Share $51.61
Revenue per Share $19.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
teck 19.1B 764.20 0.74 -1.31% 4.45% 36.82
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Mp Materials 5.7B 770.50 5.51 -9.62% -48.41% 90.05
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48

Financial data is updated regularly. All figures are in the company's reporting currency.