TEEKAY CORP LTD TK
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.13
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.5M | $1.22B | $1.46B | $1.19B | $682.5M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B |
| Cost of revenue | $317.4M | $405.5M | $474.4M | $495.6M | $315.1M | $297.2M | $402.3M | $409.6M | $153.8M | $138.3M |
| Gross profit | $632.1M | $814.8M | $990.6M | $694.6M | $367.4M | $849.0M | $872.8M | $1.32B | $1.73B | $2.19B |
| SG&A | $54.8M | $61.1M | $57.6M | $57.6M | $74.4M | $64.2M | $69.7M | $96.6M | $106.2M | $119.9M |
| Operating income | $302.8M | $365.2M | $531.7M | $245.8M | -$185.4M | $70.2M | -$109.2M | $164.3M | $6.7M | $384.3M |
| Interest expense | $2.9M | $7.5M | $28.0M | $38.6M | $68.4M | $89.1M | $111.4M | $254.1M | $268.4M | $283.0M |
| Pre-tax income | $347.4M | $402.0M | $529.6M | $211.1M | -$282.4M | -$18.7M | -$306.9M | -$38.0M | -$516.8M | $111.1M |
| Income tax | $4.6M | $405.0K | $12.2M | $1.4M | $5.0M | $5.6M | $17.8M | $19.7M | $12.2M | $24.5M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M | -$82.9M | -$310.6M | -$79.2M | -$163.3M | -$123.2M |
| EPS, basic | 1.14 | 1.47 | 1.59 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.89 | -1.62 |
| EPS, diluted | 1.13 | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 | -3.08 | -0.79 | -1.89 | -1.62 |
| Shares, diluted (wtd. avg.) | $86.7M | $93.3M | $96.6M | $104.4M | $102.1M | $101.1M | $100.7M | $99.7M | $86.3M | $79.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M | $128.7M | $176.1M | $424.2M | $552.2M | $805.2M |
| Short-term investments | $0 | $22.4M | $0 | $210.0M | $0 | — | — | — | — | — |
| Receivables | $83.2M | $83.3M | $117.8M | $140.8M | $60.0M | $142.8M | $200.0M | $174.0M | $159.9M | $295.4M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | — | — | — | — | — |
| Total current assets | $1.20B | $927.1M | $921.9M | $823.6M | $5.14B | $690.0M | $1.14B | $898.0M | $832.7M | $1.28B |
| Property, plant and equipment | $1.00B | $1.13B | $929.2M | $430.0M | $925.2M | $1.10B | $5.03B | $5.52B | $5.21B | $9.14B |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $38.1M | $43.7M | $43.7M | $176.6M |
| Other intangibles | $0 | $307.0K | $658.0K | $1.1M | $1.5M | $2.0M | $45.9M | $77.8M | $93.0M | $89.2M |
| Total assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B | $8.07B | $8.39B | $8.09B | $12.81B |
| Accounts payable | $20.0M | $25.7M | — | — | — | — | — | $31.2M | $24.1M | $53.5M |
| Short-term debt | — | — | $0 | $21.2M | $255.3M | $10.9M | $523.3M | $242.1M | $800.9M | $998.6M |
| Total current liabilities | $134.7M | $132.6M | $172.8M | $232.3M | $3.34B | $903.0M | $1.16B | $686.1M | $1.36B | $1.65B |
| Long-term debt | — | — | $0 | $0 | $416.2M | $572.0M | $2.30B | $3.08B | $2.62B | $5.64B |
| Total liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.10B | $4.47B | $5.50B | $5.52B | $5.21B | $8.48B |
| Retained earnings | -$155.0M | -$166.9M | -$213.2M | -$396.6M | -$513.2M | -$527.0M | -$546.7M | -$234.4M | -$135.9M | $22.9M |
| Total equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B | $2.57B | $2.87B | $2.88B | $4.09B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M | $78.1M | $984.0M | $383.3M | $182.1M | $544.3M | $676.5M |
| Depreciation and amortisation | $86.6M | $93.6M | $97.6M | $99.0M | $106.1M | $131.4M | $153.9M | $276.3M | $485.8M | — |
| Capital expenditure | $190.3M | $70.5M | $0 | $0 | $21.4M | $16.0M | $11.6M | $693.8M | $1.05B | $648.3M |
| Investing cash flow | $80.4M | $157.5M | $54.7M | $309.0M | $7.2M | $63.1M | -$50.4M | -$663.5M | -$1.08B | -$530.5M |
| Financing cash flow | -$129.8M | -$416.4M | -$520.4M | -$456.9M | -$225.7M | -$1.10B | -$382.2M | $434.8M | $284.3M | -$195.6M |
| Dividends paid | $85.3M | $85.0M | $0 | $0 | $0 | $0 | $5.5M | $22.1M | $19.0M | $17.4M |
| Buybacks | $4.9M | $66.3M | $50.7M | $15.4M | $0 | $0 | $25.7M | $0 | $0 | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000911971-26-000015.
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