TEEKAY CORP LTD TK

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived NYSE

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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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.141.471.590.770.08-0.82-3.08-0.79-1.89-1.62
EPS, diluted 1.131.421.540.760.08-0.82-3.08-0.79-1.89-1.62
Shares, diluted (wtd. avg.) 86.7M93.3M96.6M104.4M102.1M101.1M100.7M99.7M86.3M79.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 2.3B Gross profit, FY2016: 2.2B Net income, FY2016: -123.2M Revenue, FY2017: 1.9B Gross profit, FY2017: 1.7B Net income, FY2017: -163.3M Revenue, FY2018: 1.7B Gross profit, FY2018: 1.3B Net income, FY2018: -79.2M Revenue, FY2019: 1.3B Gross profit, FY2019: 872.8M Net income, FY2019: -310.6M Revenue, FY2020: 1.1B Gross profit, FY2020: 849M Net income, FY2020: -82.9M Revenue, FY2021: 682.5M Gross profit, FY2021: 367.4M Net income, FY2021: 7.8M Revenue, FY2022: 1.2B Gross profit, FY2022: 694.6M Net income, FY2022: 78.4M Revenue, FY2023: 1.5B Gross profit, FY2023: 990.6M Net income, FY2023: 150.6M Revenue, FY2024: 1.2B Gross profit, FY2024: 814.8M Net income, FY2024: 133.8M Revenue, FY2025: 949.5M Gross profit, FY2025: 632.1M Net income, FY2025: 98.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.33B $1.88B $1.73B $1.28B $1.15B $682.5M $1.19B $1.46B $1.22B $949.5M
Gross profit $2.19B $1.73B $1.32B $872.8M $849.0M $367.4M $694.6M $990.6M $814.8M $632.1M
Net income -$123.2M -$163.3M -$79.2M -$310.6M -$82.9M $7.8M $78.4M $150.6M $133.8M $98.1M

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