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Teekay (TK) | Financial Analysis & Statements

Teekay Corporation | Small-cap | Energy

$8.10

-1.58%

Teekay vs Enbridge Teekay vs Williams Companies Teekay vs DHT Holdings Teekay vs Teekay Tankers Teekay vs CMB Tech N.V Teekay 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: Dec 2024

Income Metrics

Revenue 256.6M

Gross Profit 56.2M 21.90%

Operating Income 43.9M 17.09%

Net Income 81.5M 31.77%

Balance Sheet Metrics

Total Assets 2.2B

Total Liabilities 217.9M

Shareholders Equity 1.9B

Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 95.0M

Free Cash Flow 60.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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.

Teekay Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.2B	1.5B	1.2B	682.5M	1.1B
Cost of Goods Sold i	826.5M	884.3M	897.2M	732.2M	896.9M
Gross Profit i	393.9M	580.6M	293.0M	-49.7M	249.4M
Gross Margin % i	32.3%	39.6%	24.6%	-7.3%	21.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	61.1M	57.6M	57.6M	74.4M	64.2M
Other Operating Expenses i	-	-	-	-33.0M	3.3M
Total Operating Expenses i	61.1M	57.6M	57.6M	41.4M	67.4M
Operating Income i	332.8M	523.0M	238.1M	-93.7M	184.3M
Operating Margin % i	27.3%	35.7%	20.0%	-13.7%	16.1%
Non-Operating Items
Interest Income i	37.2M	24.1M	6.7M	169.0K	1.4M
Interest Expense i	7.5M	28.0M	38.6M	68.4M	89.1M
Other Non-Operating Income	39.5M	10.4M	4.9M	-120.5M	-115.4M
Pre-tax Income i	402.0M	529.6M	211.1M	-282.4M	-18.7M
Income Tax i	405.0K	12.2M	1.4M	-5.0M	5.6M
Effective Tax Rate % i	0.1%	2.3%	0.7%	0.0%	0.0%
Net Income i	401.6M	517.4M	189.4M	-3.4M	91.0M
Net Margin % i	32.9%	35.3%	15.9%	-0.5%	7.9%
Key Metrics
EBITDA i	466.9M	648.2M	330.6M	-11.8M	366.5M
EPS (Basic) i	$1.47	$1.59	$0.77	$0.08	$-0.82
EPS (Diluted) i	$1.42	$1.54	$0.76	$0.08	$-0.82
Basic Shares Outstanding i	91285538	94484659	102119129	102148629	101053095
Diluted Shares Outstanding i	91285538	94484659	102119129	102148629	101053095

Income Statement Trend

Teekay Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	685.3M	480.1M	309.9M	109.0M	128.7M
Short-term Investments i	32.4M	172.6M	210.0M	12.0M	857.0K
Accounts Receivable i	83.3M	117.8M	140.8M	60.0M	142.8M
Inventory i	46.0M	53.2M	60.8M	49.0M	-
Other Current Assets	5.9M	-	-	-	16.8M
Total Current Assets i	927.1M	921.9M	823.6M	5.1B	690.0M
Non-Current Assets
Property, Plant & Equipment i	52.2M	76.3M	42.9M	14.3M	32.2M
Goodwill i	48.3M	24.4M	49.1M	50.4M	73.4M
Intangible Assets i	300.0K	-	1.1M	1.5M	2.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	3.1M	3.1M	4.6B
Total Non-Current Assets i	1.2B	1.3B	1.3B	1.4B	6.3B
Total Assets i	2.2B	2.2B	2.2B	6.5B	6.9B
Liabilities
Current Liabilities
Accounts Payable i	25.7M	34.0M	47.4M	41.1M	119.3M
Short-term Debt i	28.1M	58.9M	100.2M	318.9M	112.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	6.6M	-	-	2.9B	533.0M
Total Current Liabilities i	132.6M	172.8M	232.3M	3.3B	903.0M
Non-Current Liabilities
Long-term Debt i	37.4M	168.3M	510.0M	697.2M	885.4M
Deferred Tax Liabilities i	41.4M	47.8M	42.5M	-	-
Other Non-Current Liabilities	1.5M	786.0K	1.4M	47.6M	51.9M
Total Non-Current Liabilities i	85.4M	223.5M	563.0M	761.0M	3.6B
Total Liabilities i	217.9M	396.3M	795.2M	4.1B	4.5B
Equity
Common Stock i	876.6M	945.5M	1.0B	1.1B	1.1B
Retained Earnings i	-166.9M	-213.2M	-396.6M	-513.2M	-527.0M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.9B	1.8B	1.4B	2.4B	2.5B
Key Metrics
Total Debt i	65.6M	227.2M	610.2M	1.0B	997.5M
Working Capital i	794.5M	749.1M	591.3M	1.8B	-213.1M

Balance Sheet Composition

Teekay Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	401.6M	517.4M	209.6M	-277.5M	-24.3M
Depreciation & Amortization i	93.6M	97.6M	99.0M	106.1M	131.4M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	27.0M	9.6M	-74.6M	5.5M	26.4M
Operating Cash Flow i	492.5M	627.0M	234.5M	-193.8M	193.2M
Investing Activities
Capital Expenditures i	18.3M	23.6M	82.6M	58.1M	60.9M
Acquisitions i	2.5M	3.9M	451.8M	1.5M	4.6M
Investment Purchases i	-21.0M	-	-210.0M	0	0
Investment Sales i	162.6M	-	-	-	-
Investing Cash Flow i	162.3M	27.5M	324.4M	61.1M	80.6M
Financing Activities
Share Repurchases i	-116.3M	-55.5M	-20.6M	-4.7M	0
Dividends Paid i	-85.0M	-	-	0	0
Debt Issuance i	0	0	288.1M	140.2M	574.9M
Debt Repayment i	-142.2M	-470.5M	-881.2M	-389.2M	-1.3B
Financing Cash Flow i	-422.2M	-574.0M	-615.9M	-18.6M	-746.3M
Free Cash Flow i	391.8M	623.3M	183.7M	56.7M	968.0M
Net Change in Cash i	232.7M	80.4M	-57.1M	-151.3M	-472.5M

Cash Flow Trend

Teekay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.53

Forward P/E 19.28

Price to Book 1.08

Price to Sales 0.73

PEG Ratio 19.28

Profitability Ratios

Profit Margin 7.95%

Operating Margin 17.36%

Return on Equity 14.18%

Return on Assets 4.94%

Financial Health

Current Ratio 5.62

Debt to Equity 2.71

Beta 0.43

Per Share Data

EPS (TTM) $0.87

Book Value per Share $7.70

Revenue per Share $11.35

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tk	712.6M	9.53	1.08	14.18%	7.95%	2.71
Enbridge	108.8B	24.25	1.85	9.92%	10.28%	147.94
Williams Companies	77.4B	32.31	6.30	17.39%	21.38%	192.99
DHT Holdings	1.9B	10.55	1.78	17.83%	34.14%	28.32
Teekay Tankers	1.8B	6.44	0.94	15.93%	28.31%	2.69
CMB Tech N.V	1.8B	4.23	1.42	18.23%	44.88%	205.74

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