$11.45
-1.38%
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Teekay vs EnbridgeTeekay vs Williams CompaniesTeekay vs Flex LNGTeekay vs Dorian LPGTeekay vs Navigator HoldingsTeekay vs S&P 500 | Market

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%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 197.5M
Shareholders Equity 2.2B
Debt to Equity 0.09

Cash Flow Metrics

Operating Cash Flow 95.0M
Free Cash Flow 60.3M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Teekay Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 949.5M 1.2B 1.5B 1.2B 682.5M
Cost of Goods Sold i 688.1M 826.5M 884.3M 897.2M 732.2M
Gross Profit i 261.4M 393.9M 580.6M 293.0M -49.7M
Gross Margin % i 27.5% 32.3% 39.6% 24.6% -7.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 54.8M 61.1M 57.6M 57.6M 74.4M
Other Operating Expenses i - - - - -33.0M
Total Operating Expenses i 54.8M 61.1M 57.6M 57.6M 41.4M
Operating Income i 206.6M 332.8M 523.0M 238.1M -93.7M
Operating Margin % i 21.8% 27.3% 35.7% 20.0% -13.7%
Non-Operating Items
Interest Income i 36.2M 37.2M 24.1M 6.7M 169.0K
Interest Expense i 2.9M 7.5M 28.0M 38.6M 68.4M
Other Non-Operating Income 107.5M 39.5M 10.4M 4.9M -120.5M
Pre-tax Income i 347.4M 402.0M 529.6M 211.1M -282.4M
Income Tax i -4.6M 405.0K 12.2M 1.4M -5.0M
Effective Tax Rate % i -1.3% 0.1% 2.3% 0.7% 0.0%
Net Income i 352.0M 401.6M 517.4M 189.4M -3.4M
Net Margin % i 37.1% 32.9% 35.3% 15.9% -0.5%
Key Metrics
EBITDA i 339.0M 466.9M 648.2M 330.6M -11.8M
EPS (Basic) i $1.14 $1.47 $1.59 $0.77 $0.08
EPS (Diluted) i $1.13 $1.42 $1.54 $0.76 $0.08
Basic Shares Outstanding i 86040867 91285538 94484659 102119129 102148629
Diluted Shares Outstanding i 86040867 91285538 94484659 102119129 102148629

Income Statement Trend

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Teekay Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 940.7M 685.3M 480.1M 309.9M 109.0M
Short-term Investments i 32.0M 32.4M 172.6M 210.0M 12.0M
Accounts Receivable i 83.2M 83.3M 117.8M 140.8M 60.0M
Inventory i 29.4M 46.0M 53.2M 60.8M 49.0M
Other Current Assets 15.4M 5.9M - - -
Total Current Assets i 1.2B 927.1M 921.9M 823.6M 5.1B
Non-Current Assets
Property, Plant & Equipment i 38.2M 52.2M 76.3M 42.9M 14.3M
Goodwill i 4.9M 5.2M 24.4M 49.1M 50.4M
Intangible Assets i - 300.0K - 1.1M 1.5M
Long-term Investments - - - - -
Other Non-Current Assets 121.8M 23.1M - 3.1M 3.1M
Total Non-Current Assets i 1.2B 1.2B 1.3B 1.3B 1.4B
Total Assets i 2.4B 2.2B 2.2B 2.2B 6.5B
Liabilities
Current Liabilities
Accounts Payable i 20.0M 25.7M 34.0M 47.4M 41.1M
Short-term Debt i 21.1M 24.9M 58.9M 100.2M 318.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 20.0M 12.4M - - 2.9B
Total Current Liabilities i 134.7M 132.6M 172.8M 232.3M 3.3B
Non-Current Liabilities
Long-term Debt i 25.3M 37.4M 168.3M 510.0M 697.2M
Deferred Tax Liabilities i 31.1M 41.4M 47.8M 42.5M -
Other Non-Current Liabilities 1.6M 1.5M 786.0K 1.4M 47.6M
Total Non-Current Liabilities i 62.8M 85.4M 223.5M 563.0M 761.0M
Total Liabilities i 197.5M 217.9M 396.3M 795.2M 4.1B
Equity
Common Stock i 879.6M 876.6M 945.5M 1.0B 1.1B
Retained Earnings i -155.0M -166.9M -213.2M -396.6M -513.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.2B 1.9B 1.8B 1.4B 2.4B
Key Metrics
Total Debt i 46.4M 62.3M 227.2M 610.2M 1.0B
Working Capital i 1.1B 794.5M 749.1M 591.3M 1.8B

Balance Sheet Composition

Teekay Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 352.0M 401.6M 517.4M 209.6M -277.5M
Depreciation & Amortization i 86.6M 93.6M 97.6M 99.0M 106.1M
Stock-Based Compensation i - - - - -
Working Capital Changes i -9.4M 3.7M 9.6M -74.6M 5.5M
Operating Cash Flow i 413.7M 497.8M 627.0M 234.5M -193.8M
Investing Activities
Capital Expenditures i 154.9M 18.3M 23.6M 82.6M 58.1M
Acquisitions i 380.0K 2.5M 3.9M 451.8M 1.5M
Investment Purchases i -95.3M -114.6M - -210.0M 0
Investment Sales i 97.3M 256.2M - - -
Investing Cash Flow i 58.2M 162.3M 27.5M 324.4M 61.1M
Financing Activities
Share Repurchases i -4.9M -116.3M -55.5M -20.6M -4.7M
Dividends Paid i -85.3M -85.0M - - 0
Debt Issuance i - 0 0 288.1M 140.2M
Debt Repayment i 0 -142.2M -470.5M -881.2M -389.2M
Financing Cash Flow i -143.0M -422.2M -574.0M -615.9M -18.6M
Free Cash Flow i 108.5M 391.8M 623.3M 183.7M 56.7M
Net Change in Cash i 329.0M 238.0M 80.4M -57.1M -151.3M

Cash Flow Trend

Teekay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.13
Forward P/E 29.26
Price to Book 1.49
Price to Sales 1.15
PEG Ratio 29.26

Profitability Ratios

Profit Margin 10.33%
Operating Margin 26.78%
Return on Equity 17.18%
Return on Assets 5.72%

Financial Health

Current Ratio 8.89
Debt to Equity 2.14
Beta 0.11

Per Share Data

EPS (TTM) $1.13
Book Value per Share $8.42
Revenue per Share $11.04

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
TK 1.1B 11.13 1.49 17.18% 10.33% 2.14
Enbridge 114.6B 22.06 2.79 11.56% 11.49% 161.40
Williams Companies 88.3B 33.48 6.86 18.56% 22.13% 197.03
Flex LNG 1.7B 22.49 2.33 9.81% 21.52% 257.05
Dorian LPG 1.6B 12.56 1.40 11.21% 30.42% 62.05
Navigator Holdings 1.4B 13.80 1.08 8.46% 17.06% 72.03
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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