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Teck Resources (TECK) | Financial Analysis & Statements

Teck Resources Ltd. | Large-cap | Basic Materials

$43.04

-0.44%

Teck Resources vs Mp Materials Teck Resources vs Materion Teck Resources vs TMC The Metals Teck Resources vs Lithium Americas Teck Resources vs Skeena Resources Teck Resources vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4B

Gross Profit 337.4M 23.28%

Operating Income 187.7M 12.95%

Net Income 72.4M 4.99%

EPS (Diluted) $0.41

Balance Sheet Metrics

Total Assets 30.8B

Total Liabilities 12.6B

Shareholders Equity 18.2B

Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow 388.3M

Free Cash Flow -225.7M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Teck Resources Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	6.5B	15.0B	17.3B	12.8B	8.9B
Cost of Goods Sold i	5.3B	9.9B	8.7B	7.6B	7.6B
Gross Profit i	1.2B	5.1B	8.6B	5.2B	1.3B
Gross Margin % i	17.7%	34.3%	49.5%	40.8%	14.9%
Operating Expenses
Research & Development i	35.8M	164.0M	157.0M	129.0M	97.0M
Selling, General & Administrative i	262.2M	424.0M	472.0M	297.0M	179.0M
Other Operating Expenses i	225.7M	795.0M	695.0M	507.0M	646.0M
Total Operating Expenses i	523.7M	1.4B	1.3B	933.0M	922.0M
Operating Income i	557.3M	3.7B	7.2B	4.2B	359.0M
Operating Margin % i	8.6%	24.6%	41.5%	33.0%	4.0%
Non-Operating Items
Interest Income i	4.3M	112.0M	53.0M	-	-
Interest Expense i	555.2M	0	-20.0M	-20.0M	108.0M
Other Non-Operating Income	-480.0M	325.0M	-562.0M	516.0M	-1.3B
Pre-tax Income i	-514.3M	3.9B	6.6B	4.7B	-1.1B
Income Tax i	146.9M	1.6B	2.5B	1.5B	-192.0M
Effective Tax Rate % i	0.0%	40.8%	38.0%	32.4%	0.0%
Net Income i	202.7M	2.3B	3.3B	2.9B	-944.0M
Net Margin % i	3.1%	15.4%	19.0%	22.8%	-10.5%
Key Metrics
EBITDA i	1.7B	5.3B	8.6B	5.5B	1.9B
EPS (Basic) i	$0.79	$4.65	$6.30	$5.39	$-1.62
EPS (Diluted) i	$0.78	$4.59	$6.19	$5.31	$-1.62
Basic Shares Outstanding i	369643406	737243640	765295100	773431900	776483200
Diluted Shares Outstanding i	369643406	737243640	765295100	773431900	776483200

Income Statement Trend

Teck Resources Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	5.4B	744.0M	1.9B	1.4B	450.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.2B	2.1B	1.5B	2.0B	1.3B
Inventory i	1.9B	2.9B	2.7B	2.4B	1.9B
Other Current Assets	330.2M	585.0M	540.0M	299.0M	352.0M
Total Current Assets i	9.0B	6.5B	8.3B	6.1B	4.0B
Non-Current Assets
Property, Plant & Equipment i	3.2B	9.7B	8.6B	7.3B	6.6B
Goodwill i	773.7M	2.6B	2.6B	2.6B	2.5B
Intangible Assets i	140.4M	345.0M	400.0M	395.0M	309.0M
Long-term Investments	102.4M	68.0M	56.0M	63.0M	77.0M
Other Non-Current Assets	757.9M	683.0M	670.0M	647.0M	675.0M
Total Non-Current Assets i	24.7B	49.7B	44.1B	41.3B	37.3B
Total Assets i	33.7B	56.2B	52.4B	47.4B	41.3B
Liabilities
Current Liabilities
Accounts Payable i	1.1B	2.3B	1.9B	1.7B	1.4B
Short-term Debt i	428.4M	710.0M	748.0M	340.0M	234.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	682.0M	698.0M	1.4B	677.0M	529.0M
Total Current Liabilities i	3.1B	5.9B	5.9B	3.8B	3.2B
Non-Current Liabilities
Long-term Debt i	6.7B	10.4B	9.3B	9.0B	7.6B
Deferred Tax Liabilities i	1.6B	6.2B	6.8B	6.0B	5.4B
Other Non-Current Liabilities	377.5M	681.0M	400.0M	351.0M	131.0M
Total Non-Current Liabilities i	11.2B	22.0B	20.0B	19.8B	17.3B
Total Liabilities i	14.3B	27.9B	25.8B	23.6B	20.6B
Equity
Common Stock i	4.6B	6.5B	6.1B	6.2B	6.1B
Retained Earnings i	12.2B	19.6B	18.1B	16.3B	13.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	19.4B	28.3B	26.5B	23.8B	20.7B
Key Metrics
Total Debt i	7.1B	11.1B	10.0B	9.3B	7.9B
Working Capital i	5.9B	573.0M	2.4B	2.3B	755.0M

Balance Sheet Composition

Teck Resources Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	-661.2M	2.3B	4.1B	3.2B	-944.0M
Depreciation & Amortization i	1.2B	1.9B	1.7B	1.5B	1.5B
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-176.9M	-753.0M	294.0M	-779.0M	-139.0M
Operating Cash Flow i	1.0B	5.6B	9.1B	5.9B	718.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-3.1B
Acquisitions i	6.8B	1.0B	0	-	-
Investment Purchases i	-48.7M	-137.0M	-199.0M	-160.0M	-190.0M
Investment Sales i	-	162.0M	113.0M	54.0M	146.0M
Investing Cash Flow i	6.8B	1.0B	-215.0M	-186.0M	-3.2B
Financing Activities
Share Repurchases i	-888.3M	-250.0M	-1.4B	0	-207.0M
Dividends Paid i	-368.2M	-515.0M	-532.0M	-106.0M	-106.0M
Debt Issuance i	55.2M	230.0M	569.0M	1.6B	2.8B
Debt Repayment i	-1.9B	-870.0M	-1.5B	-620.0M	-620.0M
Financing Cash Flow i	-1.2B	287.0M	-1.5B	1.1B	2.3B
Free Cash Flow i	111.0M	-1.7B	2.5B	105.0M	-2.1B
Net Change in Cash i	6.6B	6.9B	7.4B	6.9B	-201.0M

Cash Flow Trend

Teck Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 135.09

Forward P/E 23.75

Price to Book 0.87

Price to Sales 2.12

PEG Ratio -3.38

Profitability Ratios

Profit Margin 2.77%

Operating Margin 13.30%

Return on Equity -0.67%

Return on Assets 1.71%

Financial Health

Current Ratio 3.47

Debt to Equity 37.16

Beta 1.58

Per Share Data

EPS (TTM) $0.32

Book Value per Share $49.69

Revenue per Share $19.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
teck	21.2B	135.09	0.87	-0.67%	2.77%	37.16
Mp Materials	12.7B	770.50	11.57	-9.57%	-41.87%	93.49
Materion	2.6B	161.58	2.83	1.79%	0.94%	56.19
TMC The Metals	2.6B	-29.64	35.97	-364.03%	0.00%	3.03
Lithium Americas	2.4B	-43.05	3.28	-6.51%	0.00%	19.95
Skeena Resources	2.0B	-12.06	18.47	-115.88%	0.00%	37.60

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