Teekay (TK) Financials

$6.64 +0.25 (+3.83%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$6.55 -0.09 (-1.28%)

As of 04/17/2025 04:07 PM Eastern

Annual Income Statements for Teekay

This table shows Teekay's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-55	82	-123	-163	-79	-376	-83	7.81	78	-216	-134
Consolidated Net Income / (Loss)	124	405	87	-529	-58	-149	91	-3.37	189	517	402
Net Income / (Loss) Continuing Operations	124	405	87	-529	-58	325	-130	-277	210	517	402
Total Pre-Tax Income	134	389	111	-517	-38	-307	-19	-282	211	530	402
Total Operating Income	427	625	384	6.70	164	-109	70	-185	246	532	365
Total Gross Profit	1,866	2,335	2,190	1,727	1,319	873	849	367	695	991	815
Total Revenue	1,994	2,450	2,329	1,880	1,728	1,275	1,146	683	1,190	1,465	1,220
Operating Revenue	1,994	2,450	2,329	1,880	1,728	1,275	1,146	683	1,190	1,465	1,220
Total Cost of Revenue	128	116	138	154	410	402	297	315	496	474	406
Operating Cost of Revenue	128	116	138	154	410	402	297	315	496	474	406
Total Operating Expenses	1,439	1,709	1,806	1,720	1,155	982	779	553	449	459	450
Selling, General & Admin Expense	141	133	120	106	734	537	476	370	333	299	314
Depreciation Expense	423	510	572	486	276	154	131	106	99	98	94
Other Operating Expenses / (Income)	874	983	975	852	86	99	57	-18	27	71	75
Impairment Charge	0.00	68	112	271	54	184	149	92	-22	-10	-38
Restructuring Charge	9.83	14	27	5.10	4.07	8.35	11	1.82	12	1.68	5.63
Total Other Income / (Expense), net	-293	-236	-273	-524	-202	-198	-89	-97	-35	-2.14	37
Interest Expense	209	242	283	268	254	111	89	68	39	28	7.54
Interest & Investment Income	135	109	90	-136	63	-70	6.54	-14	6.93	28	40
Other Income / (Expense), net	-219	-103	-81	-119	-11	-16	-6.41	-15	-3.07	-1.69	4.33
Income Tax Expense	10	-17	24	12	20	18	5.56	-4.96	1.42	12	0.41
Net Income / (Loss) Attributable to Noncontrolling Interest	179	323	210	-366	21	114	174	-186	284	734	536
Basic Earnings per Share	($0.76)	$1.13	($1.62)	($1.89)	($0.79)	($3.08)	($0.82)	$0.08	$0.77	$1.59	$1.47
Weighted Average Basic Shares Outstanding	72.07M	72.67M	79.21M	86.34M	99.67M	100.72M	101.05M	102.15M	102.12M	94.48M	91.29M
Diluted Earnings per Share	($0.76)	$1.12	($1.62)	($1.89)	($0.79)	($3.08)	($0.82)	$0.08	$0.76	$1.54	$1.42
Weighted Average Diluted Shares Outstanding	72.07M	73.19M	79.21M	86.34M	99.67M	100.72M	101.05M	102.15M	104.42M	96.64M	93.28M
Weighted Average Basic & Diluted Shares Outstanding	72.50M	72.71M	86.15M	86.34M	99.67M	100.72M	0.00	101.57M	98.32M	182.01M	84.06M
Cash Dividends to Common per Share	$1.27	$1.73	$0.22	$0.22	$0.22	$0.06	$0.00	$0.00	$0.00	$0.00	$1.00

No quarterly income statements for Teekay are available.

This table details how cash moves in and out of Teekay's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	192	-129	-50	-253	-47	-49	-50	-140	51	164	208
Net Cash From Operating Activities	446	776	677	544	182	383	984	78	199	630	467
Net Cash From Continuing Operating Activities	446	776	677	544	182	72	355	-142	172	630	467
Net Income / (Loss) Continuing Operations	124	405	87	-529	-58	325	-24	-277	210	517	402
Consolidated Net Income / (Loss)	124	405	87	-529	-58	-149	91	-3.37	189	517	402
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	176	115	274	-20	0.00	0.00
Depreciation Expense	423	510	572	486	276	154	131	106	99	98	94
Non-Cash Adjustments To Reconcile Net Income	-388	-149	83	430	23	300	129	93	-4.08	8.51	-36
Changes in Operating Assets and Liabilities, net	328	40	-65	157	-59	-56	119	-63	-132	6.34	8.23
Net Cash From Discontinued Operating Activities	-	-	-	-	-	311	629	220	27	0.00	0.00
Net Cash From Investing Activities	-981	-1,823	-531	-1,082	-663	-50	63	7.17	309	55	157
Net Cash From Continuing Investing Activities	-981	-1,823	-531	-1,082	-663	108	65	38	309	55	157
Purchase of Property, Plant & Equipment	-995	-1,796	-648	-1,054	-694	-12	-16	-21	-15	-10	-75
Purchase of Investments	-25	-	-	-	-	-	0.00	-	0.00	0.00	-21
Divestitures	-	0.00	0.00	-45	57	100	25	58	537	24	89
Sale and/or Maturity of Investments	4.81	-	-	-	-	-	-	0.00	-210	37	163
Other Investing Activities, net	-69	40	-73	25	11	0.00	-5.33	1.50	-3.00	3.90	2.50
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-159	-1.47	-31	0.00	0.00	0.00
Net Cash From Financing Activities	727	919	-196	284	435	-382	-1,098	-226	-457	-520	-416
Net Cash From Continuing Financing Activities	727	919	-196	284	435	-342	-471	16	-457	-520	-416
Repayment of Debt	-3,102	-1,623	-2,905	-1,544	-1,519	-892	-1,252	-182	-831	-110	-5.48
Repurchase of Common Equity	-	-	-	0.00	0.00	-	0.00	0.00	-15	-51	-66
Payment of Dividends	-452	-486	-154	-142	-87	-5.52	-	0.00	0.00	-43	-158
Issuance of Debt	3,746	2,453	2,075	1,007	1,325	492	810	271	134	46	0.00
Issuance of Common Equity	82	0.00	105	26	104	-	-	-	0.00	5.83	5.74
Other Financing Activities, net	452	575	683	937	611	64	-30	-73	255	-369	-192
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-41	-626	-242	0.00	0.00	0.00

No quarterly cash flow statements for Teekay are available.

This table presents Teekay's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	11,780	13,061	12,815	8,092	8,392	8,073	6,946	6,532	2,165	2,197	2,153
Total Current Assets	1,335	1,320	1,281	833	898	1,143	690	5,139	824	922	927
Cash & Equivalents	807	678	568	445	424	353	129	109	310	480	685
Restricted Cash	34	62	108	38	40	57	2.79	2.23	3.71	0.69	3.67
Short-Term Investments	21	27	155	9.88	182	274	-	0.00	210	173	32
Accounts Receivable	378	395	305	160	174	202	143	60	141	118	83
Inventories, net	-	-	-	-	-	-	-	49	61	53	46
Prepaid Expenses	69	102	85	38	57	77	50	14	15	16	13
Other Current Assets	-	-	-	-	20	182	84	88	83	82	63
Plant, Property, & Equipment, net	8,198	88	9,139	5,209	5,517	5,033	1,105	925	430	929	1,132
Plant, Property & Equipment, gross	-	9,278	1,472	1,717	2,154	5,033	32	14	1,296	1,235	1,184
Accumulated Depreciation	-6,308	-	-7,667	-3,491	-3,363	1,513	542	385	462	533	571
Total Noncurrent Assets	4,045	2,375	2,394	2,051	2,020	1,897	5,119	454	911	345	94
Long-Term Investments	873	905	1,010	1,277	1,194	1,174	29	13	16	16	16
Noncurrent Note & Lease Receivables	684	658	506	486	563	545	464	412	823	229	0.00
Goodwill	169	169	177	44	44	133	38	26	26	24	26
Other Noncurrent Operating Assets	2,138	417	483	83	220	45	3.14	3.14	46	76	52
Total Liabilities & Shareholders' Equity	11,780	13,061	12,815	8,092	8,392	8,073	6,946	6,532	2,165	2,197	2,153
Total Liabilities	8,378	9,105	8,476	5,213	5,525	5,501	4,475	4,099	795	396	218
Total Current Liabilities	1,364	1,887	1,646	1,365	686	1,164	903	3,339	232	173	133
Accounts Payable	85	64	54	24	31	135	119	41	47	34	26
Accrued Expenses	395	412	392	296	235	295	142	103	87	82	82
Other Current Liabilities	354	300	162	130	190	157	90	36	77	56	25
Total Noncurrent Liabilities	6,864	7,218	6,830	3,848	4,839	4,338	3,572	761	563	223	85
Other Noncurrent Operating Liabilities	805	885	836	185	1,761	2,034	413	345	563	223	85
Total Equity & Noncontrolling Interests	3,389	3,701	4,089	2,880	2,867	2,572	2,471	2,432	1,370	1,800	1,935
Total Preferred & Common Equity	1,098	919	899	777	809	482	481	515	623	732	710
Total Common Equity	1,098	919	899	777	809	482	481	515	623	732	710
Common Stock	771	775	887	919	1,046	1,052	1,057	1,054	1,022	945	877
Retained Earnings	356	159	23	-136	-234	-547	-527	-513	-397	-213	-167
Noncontrolling Interest	2,290	2,782	3,190	2,102	2,058	2,090	1,990	1,917	746	1,068	1,225

No quarterly balance sheets for Teekay are available.

This table displays calculated financial ratios and metrics derived from Teekay's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.95%	22.89%	-4.97%	-19.25%	-8.08%	-26.23%	-10.10%	-40.46%	74.38%	23.09%	-16.70%
EBITDA Growth	33.16%	69.86%	-12.60%	-57.37%	15.18%	-93.40%	587.65%	-148.16%	463.58%	83.65%	-26.20%
EBIT Growth	182.66%	151.39%	-41.87%	-137.08%	236.41%	-181.73%	150.82%	-413.64%	221.30%	118.39%	-30.27%
NOPAT Growth	580.09%	65.18%	-54.04%	-98.44%	2,352.52%	-166.44%	164.30%	-364.05%	288.15%	112.81%	-29.77%
Net Income Growth	249.50%	226.98%	-78.63%	-710.49%	89.09%	-158.00%	161.07%	-103.70%	5,722.33%	173.25%	-22.38%
EPS Growth	53.37%	247.37%	-244.64%	-16.67%	58.20%	-289.87%	73.38%	109.76%	850.00%	102.63%	-7.79%
Operating Cash Flow Growth	52.54%	73.83%	-12.80%	-19.55%	-66.54%	110.45%	156.72%	-92.06%	154.95%	216.25%	-25.82%
Free Cash Flow Firm Growth	84.09%	4,029.51%	-183.50%	142.90%	-64.81%	-47.61%	265.34%	-102.66%	778.25%	-47.62%	24.70%
Invested Capital Growth	7.00%	-97.24%	3,240.20%	-40.19%	-21.62%	-17.57%	-68.79%	-5.54%	-20.00%	32.93%	5.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	93.59%	95.27%	94.06%	91.82%	76.30%	68.45%	74.07%	53.83%	58.36%	67.62%	66.77%
EBITDA Margin	29.58%	40.88%	37.60%	19.85%	24.87%	2.23%	17.03%	-13.77%	28.71%	42.84%	37.95%
Operating Margin	21.42%	25.51%	16.50%	0.36%	9.51%	-8.56%	6.12%	-27.16%	20.65%	36.30%	29.93%
EBIT Margin	10.42%	21.32%	13.04%	-5.99%	8.89%	-9.84%	5.57%	-29.31%	20.39%	36.18%	30.28%
Profit (Net Income) Margin	6.22%	16.55%	3.72%	-28.14%	-3.34%	-11.68%	7.94%	-0.49%	15.91%	35.32%	32.91%
Tax Burden Percent	92.42%	104.31%	77.98%	102.37%	151.87%	48.55%	-485.37%	1.19%	89.72%	97.70%	99.90%
Interest Burden Percent	64.58%	74.42%	36.60%	459.01%	-24.76%	244.46%	-29.39%	141.16%	86.96%	99.92%	108.78%
Effective Tax Rate	7.58%	-4.31%	22.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.67%	2.30%	0.10%
Return on Invested Capital (ROIC)	4.03%	12.54%	6.23%	0.06%	2.31%	-1.91%	2.08%	-11.85%	25.50%	52.42%	31.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.15%	-3.69%	-25.96%	-13.79%	-5.89%	-7.61%	-25.07%	-21.16%	31.30%	52.77%	26.11%
Return on Net Nonoperating Assets (RNNOA)	-0.29%	-1.52%	-4.14%	-14.72%	-4.32%	-3.56%	1.53%	11.71%	-15.54%	-19.77%	-9.83%
Return on Equity (ROE)	3.75%	11.02%	2.09%	-14.66%	-2.01%	-5.48%	3.61%	-0.14%	9.96%	32.65%	21.50%
Cash Return on Invested Capital (CROIC)	-2.73%	201.79%	-182.14%	50.37%	26.55%	17.35%	106.94%	-6.15%	47.72%	24.14%	25.62%
Operating Return on Assets (OROA)	1.78%	4.21%	2.35%	-1.08%	1.86%	-1.52%	0.85%	-2.97%	5.58%	24.31%	16.99%
Return on Assets (ROA)	1.06%	3.26%	0.67%	-5.06%	-0.70%	-1.81%	1.21%	-0.05%	4.35%	23.73%	18.47%
Return on Common Equity (ROCE)	1.26%	3.02%	0.46%	-3.41%	-0.55%	-1.30%	0.69%	-0.03%	2.98%	13.96%	8.30%
Return on Equity Simple (ROE_SIMPLE)	11.29%	44.12%	9.64%	-68.07%	-7.14%	-30.92%	18.90%	-0.65%	30.37%	70.66%	56.58%
Net Operating Profit after Tax (NOPAT)	395	652	300	4.69	115	-76	49	-130	244	520	365
NOPAT Margin	19.80%	26.61%	12.87%	0.25%	6.65%	-5.99%	4.29%	-19.01%	20.51%	35.46%	29.90%
Net Nonoperating Expense Percent (NNEP)	4.18%	16.23%	32.19%	13.85%	8.19%	5.70%	27.15%	9.31%	-5.80%	-0.35%	5.22%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	17.55%	28.86%	18.86%
Cost of Revenue to Revenue	6.41%	4.73%	5.94%	8.18%	23.70%	31.55%	25.93%	46.17%	41.64%	32.38%	33.23%
SG&A Expenses to Revenue	7.07%	5.44%	5.15%	5.65%	42.47%	42.12%	41.50%	54.21%	27.95%	20.42%	25.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.17%	69.76%	77.56%	91.47%	66.80%	77.01%	67.94%	80.99%	37.71%	31.32%	36.84%
Earnings before Interest and Taxes (EBIT)	208	522	304	-113	154	-126	64	-200	243	530	370
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	590	1,002	875	373	430	28	195	-94	342	628	463
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.85	0.71	0.61	0.99	0.36	1.11	0.45	0.62	0.64	0.83	0.89
Price to Tangible Book Value (P/TBV)	3.74	1.02	0.86	1.20	0.38	1.53	0.49	0.65	0.67	0.86	0.92
Price to Revenue (P/Rev)	1.57	0.26	0.23	0.41	0.17	0.42	0.19	0.47	0.34	0.42	0.52
Price to Earnings (P/E)	0.00	7.89	0.00	0.00	0.00	0.00	0.00	40.67	5.11	0.00	0.00
Dividend Yield	2.86%	19.37%	2.94%	2.47%	6.69%	4.14%	0.00%	0.00%	0.00%	0.00%	14.43%
Earnings Yield	0.00%	12.67%	0.00%	0.00%	0.00%	0.00%	0.00%	2.46%	19.56%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.03	33.83	0.98	1.02	0.88	1.01	2.34	2.64	0.74	0.89	0.93
Enterprise Value to Revenue (EV/Rev)	5.23	3.86	3.94	3.02	2.22	2.86	2.30	4.11	0.53	0.69	0.92
Enterprise Value to EBITDA (EV/EBITDA)	17.69	9.44	10.48	15.21	8.91	128.37	13.52	0.00	1.84	1.61	2.42
Enterprise Value to EBIT (EV/EBIT)	50.21	18.11	30.22	0.00	24.94	0.00	41.38	0.00	2.59	1.91	3.03
Enterprise Value to NOPAT (EV/NOPAT)	26.43	14.50	30.62	1,210.71	33.30	0.00	53.71	0.00	2.57	1.94	3.07
Enterprise Value to Operating Cash Flow (EV/OCF)	23.37	12.19	13.56	10.43	21.03	9.51	2.68	35.94	3.16	1.60	2.39
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.90	0.00	1.51	2.90	5.26	1.04	0.00	1.38	4.22	3.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.98	1.88	1.62	1.59	1.16	1.12	0.24	0.29	0.02	0.00	0.00
Long-Term Debt to Equity	1.78	1.60	1.38	1.27	1.07	0.90	0.23	0.17	0.00	0.00	0.00
Financial Leverage	1.96	0.41	0.16	1.07	0.73	0.47	-0.06	-0.55	-0.50	-0.37	-0.38
Leverage Ratio	3.52	3.38	3.12	2.90	2.87	3.03	2.98	2.75	2.29	1.38	1.16
Compound Leverage Factor	2.28	2.51	1.14	13.30	-0.71	7.40	-0.88	3.88	1.99	1.37	1.27
Debt to Total Capital	66.46%	65.29%	61.85%	61.39%	53.66%	52.80%	19.35%	22.26%	1.52%	0.00%	0.00%
Short-Term Debt to Total Capital	6.71%	9.74%	9.14%	12.27%	3.91%	10.52%	0.68%	8.96%	1.52%	0.00%	0.00%
Long-Term Debt to Total Capital	59.75%	55.55%	52.71%	49.12%	49.74%	42.28%	18.67%	13.30%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	22.71%	26.65%	30.24%	28.19%	33.27%	38.35%	64.94%	61.28%	53.65%	59.33%	63.32%
Common Equity to Total Capital	10.83%	8.06%	7.91%	10.42%	13.08%	8.84%	15.71%	16.46%	44.83%	40.67%	36.68%
Debt to EBITDA	11.43	7.43	8.03	12.27	7.72	101.37	3.04	-7.41	0.06	0.00	0.00
Net Debt to EBITDA	8.49	5.76	5.93	7.52	3.44	35.92	2.22	-6.09	-1.52	0.00	0.00
Long-Term Debt to EBITDA	10.27	6.32	6.85	9.81	7.16	81.17	2.93	-4.43	0.00	0.00	0.00
Debt to NOPAT	17.07	11.41	23.47	976.15	28.86	-37.65	12.07	-5.37	0.09	0.00	0.00
Net Debt to NOPAT	12.68	8.85	17.32	598.73	12.86	-13.34	8.81	-4.41	-2.12	0.00	0.00
Long-Term Debt to NOPAT	15.35	9.71	20.00	781.04	26.75	-30.15	11.64	-3.21	0.00	0.00	0.00
Altman Z-Score	0.49	0.33	0.27	0.17	0.29	0.07	0.08	0.27	1.29	2.66	3.20
Noncontrolling Interest Sharing Ratio	66.32%	72.58%	78.08%	76.77%	72.40%	76.27%	80.90%	79.68%	70.06%	57.23%	61.40%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.98	0.70	0.78	0.61	1.31	0.98	0.76	1.54	3.55	5.33	6.99
Quick Ratio	0.90	0.58	0.62	0.53	1.14	0.72	0.30	0.05	2.84	4.46	6.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-267	10,491	-8,760	3,758	1,323	693	2,531	-67	457	239	298
Operating Cash Flow to CapEx	54.81%	43.70%	170.99%	55.52%	27.39%	0.00%	0.00%	364.23%	1,290.69%	6,175.92%	620.06%
Free Cash Flow to Firm to Interest Expense	-1.28	43.27	-30.96	14.00	5.20	6.22	28.42	-0.98	11.84	8.54	39.56
Operating Cash Flow to Interest Expense	2.14	3.20	2.39	2.03	0.72	3.44	11.05	1.14	5.16	22.49	61.94
Operating Cash Flow Less CapEx to Interest Expense	-1.76	-4.12	0.99	-1.62	-1.90	3.52	11.55	0.83	4.76	22.12	51.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.17	0.20	0.18	0.18	0.21	0.15	0.15	0.10	0.27	0.67	0.56
Accounts Receivable Turnover	4.40	6.34	6.65	8.09	10.35	6.79	6.66	6.73	11.86	11.33	12.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.02	8.32	8.18
Fixed Asset Turnover	0.25	0.59	0.50	0.26	0.32	0.24	0.37	0.67	1.76	2.16	1.18
Accounts Payable Turnover	1.39	1.55	2.35	3.96	14.81	4.83	2.33	3.93	11.21	11.67	13.60
Days Sales Outstanding (DSO)	83.00	57.59	54.85	45.10	35.25	53.77	54.84	54.22	30.79	32.22	30.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.46	43.88	44.65
Days Payable Outstanding (DPO)	262.24	235.64	155.30	92.12	24.64	75.62	156.43	92.87	32.57	31.29	26.85
Cash Conversion Cycle (CCC)	-179.24	-178.05	-100.45	-47.02	10.61	-21.85	-101.59	-38.66	38.67	44.81	47.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,118	280	9,339	5,585	4,378	3,608	1,126	1,064	851	1,131	1,198
Invested Capital Turnover	0.20	0.47	0.48	0.25	0.35	0.32	0.48	0.62	1.24	1.48	1.05
Increase / (Decrease) in Invested Capital	662	-9,839	9,060	-3,754	-1,208	-769	-2,482	-62	-213	280	66
Enterprise Value (EV)	10,433	9,458	9,175	5,678	3,830	3,643	2,639	2,807	628	1,010	1,119
Market Capitalization	3,125	648	545	768	293	534	217	317	401	611	631
Book Value per Share	$15.53	$12.68	$12.37	$9.02	$9.08	$4.80	$4.78	$5.09	$6.14	$7.45	$7.80
Tangible Book Value per Share	$11.81	$8.81	$8.71	$7.43	$8.59	$3.47	$4.40	$4.84	$5.89	$7.20	$7.52
Total Capital	10,140	11,400	11,371	7,458	6,187	5,449	3,064	3,129	1,391	1,800	1,935
Total Debt	6,739	7,443	7,032	4,578	3,320	2,877	593	696	21	0.00	0.00
Total Long-Term Debt	6,058	6,333	5,993	3,663	3,077	2,304	572	416	0.00	0.00	0.00
Net Debt	5,004	5,771	5,192	2,808	1,479	1,019	433	572	-519	-669	-737
Capital Expenditures (CapEx)	814	1,775	396	980	665	-8.38	-45	21	15	10	75
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-210	-223	-157	-111	-192	-131	-324	1,969	89	96	73
Debt-free Net Working Capital (DFNWC)	651	544	674	383	454	553	-192	2,081	613	749	794
Net Working Capital (NWC)	-29	-567	-365	-532	212	-21	-213	1,800	591	749	794
Net Nonoperating Expense (NNE)	271	247	213	534	173	73	-42	-126	55	2.09	-37
Net Nonoperating Obligations (NNO)	6,717	-3,677	5,001	2,706	1,511	1,037	-1,345	-1,369	-519	-669	-737
Total Depreciation and Amortization (D&A)	382	479	572	486	276	154	131	106	99	98	94
Debt-free, Cash-free Net Working Capital to Revenue	-10.54%	-9.11%	-6.72%	-5.89%	-11.13%	-10.30%	-28.24%	288.54%	7.47%	6.54%	5.98%
Debt-free Net Working Capital to Revenue	32.66%	22.18%	28.94%	20.36%	26.27%	43.34%	-16.77%	304.83%	51.46%	51.14%	65.10%
Net Working Capital to Revenue	-1.47%	-23.15%	-15.68%	-28.30%	12.26%	-1.62%	-18.59%	263.76%	49.68%	51.14%	65.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.76)	$1.13	$0.00	($1.89)	($0.79)	($3.08)	($0.82)	$0.15	$0.77	$1.59	$1.47
Adjusted Weighted Average Basic Shares Outstanding	72.07M	72.67M	0.00	86.34M	99.67M	100.78M	101.11M	102.15M	102.12M	94.48M	91.29M
Adjusted Diluted Earnings per Share	($0.76)	$1.12	$0.00	($1.89)	($0.79)	($3.08)	($0.82)	$0.15	$0.76	$1.54	$1.42
Adjusted Weighted Average Diluted Shares Outstanding	72.07M	73.19M	0.00	86.34M	99.67M	100.78M	101.11M	102.15M	104.42M	96.64M	93.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($3.08)	($0.82)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.50M	72.71M	0.00	89.13M	100.44M	100.72M	0.00	101.57M	98.32M	182.01M	84.06M
Normalized Net Operating Profit after Tax (NOPAT)	396	497	408	198	155	58	130	-64	234	511	332
Normalized NOPAT Margin	19.85%	20.26%	17.53%	10.52%	8.99%	4.56%	11.31%	-9.35%	19.65%	34.88%	27.24%
Pre Tax Income Margin	6.73%	15.86%	4.77%	-27.49%	-2.20%	-24.07%	-1.64%	-41.38%	17.73%	36.15%	32.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.00	2.15	1.07	-0.42	0.60	-1.13	0.72	-2.92	6.29	18.92	49.00
NOPAT to Interest Expense	1.89	2.69	1.06	0.02	0.45	-0.69	0.55	-1.90	6.33	18.55	48.38
EBIT Less CapEx to Interest Expense	-2.91	-5.17	-0.33	-4.07	-2.01	-1.05	1.22	-3.24	5.89	18.56	39.01
NOPAT Less CapEx to Interest Expense	-2.01	-4.63	-0.34	-3.64	-2.16	-0.61	1.06	-2.21	5.93	18.18	38.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	364.37%	119.93%	177.19%	-26.76%	-150.24%	-3.71%	0.00%	0.00%	0.00%	8.22%	39.40%
Augmented Payout Ratio	364.37%	119.93%	177.19%	-26.76%	-150.24%	-3.71%	0.00%	0.00%	8.12%	18.02%	55.90%

No quarterly metrics and ratios for Teekay are available.

Frequently Asked Questions About Teekay's Financials

When does Teekay's fiscal year end?

According to the most recent income statement we have on file, Teekay's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Teekay's net income changed over the last 10 years?

Teekay's net income appears to be on an upward trend, with a most recent value of $401.62 million in 2024, rising from $124.00 million in 2014. The previous period was $517.42 million in 2023.

What is Teekay's operating income?

Teekay's total operating income in 2024 was $365.25 million, based on the following breakdown:

Total Gross Profit: $814.83 million
Total Operating Expenses: $449.58 million

How has Teekay revenue changed over the last 10 years?

Over the last 10 years, Teekay's total revenue changed from $1.99 billion in 2014 to $1.22 billion in 2024, a change of -38.8%.

How much debt does Teekay have?

Teekay's total liabilities were at $217.95 million at the end of 2024, a 45.0% decrease from 2023, and a 97.4% decrease since 2014.

How much cash does Teekay have?

In the past 10 years, Teekay's cash and equivalents has ranged from $108.98 million in 2021 to $806.90 million in 2014, and is currently $685.33 million as of their latest financial filing in 2024.

How has Teekay's book value per share changed over the last 10 years?

Over the last 10 years, Teekay's book value per share changed from 15.53 in 2014 to 7.80 in 2024, a change of -49.8%.

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This page (NYSE:TK) was last updated on 4/18/2025 by MarketBeat.com Staff

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Teekay (TK) Financials

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Teekay (TK) Financials

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