Teck Resources (TCKRF) Financials

$33.84 0.00 (0.00%)

As of 04/24/2025

Annual Income Statements for Teck Resources

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	774	1,955	2,277	-466	-677	2,245	2,451	1,825	282
Consolidated Net Income / (Loss)	775	1,978	2,305	-453	-740	2,281	2,437	1,748	197
Net Income / (Loss) Continuing Operations	775	1,978	2,305	-453	-740	2,481	3,008	-236	-641
Total Pre-Tax Income	1,211	3,110	3,305	-361	-891	3,669	4,851	-57	-499
Total Operating Income	1,284	3,394	3,506	-116	-713	3,900	5,163	168	-6.25
Total Gross Profit	1,783	3,629	3,386	2,574	1,045	4,081	6,334	842	1,116
Total Revenue	6,921	9,465	9,207	9,197	7,014	9,991	12,796	4,905	6,295
Operating Revenue	6,921	9,465	9,207	9,197	7,014	9,991	12,796	4,905	6,295
Total Cost of Revenue	5,138	5,835	5,820	6,623	5,969	5,911	6,462	4,063	5,179
Operating Cost of Revenue	5,138	5,835	5,820	6,623	5,969	5,911	6,462	4,063	5,179
Total Operating Expenses	499	235	-119	2,690	1,758	181	1,171	674	1,122
Selling, General & Admin Expense	74	92	104	124	103	135	174	224	191
Research & Development Expense	22	44	26	52	76	101	116	89	35
Exploration Expense	38	46	51	52	35	51	67	65	60
Other Operating Expenses / (Income)	147	183	-330	389	568	63	814	296	105
Impairment Charge	219	-130	30	2,073	975	-168	-	0.00	731
Total Other Income / (Expense), net	-72	-284	-201	-245	-177	-231	-311	-225	-492
Interest Expense	263	182	185	205	218	149	150	121	662
Interest & Investment Income	12	14	24	37	7.84	3.91	39	83	163
Other Income / (Expense), net	179	-115	-40	-77	33	-86	-200	-187	6.94
Income Tax Expense	437	1,132	1,000	92	-151	1,188	1,844	180	142
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-200	-570	1,985	838
Net Income / (Loss) Attributable to Noncontrolling Interest	0.74	23	28	13	-63	37	-14	147	317
Basic Earnings per Share	$1.80	$4.26	$5.41	($1.08)	($1.62)	$5.87	$7.77	($0.17)	($0.63)
Weighted Average Basic Shares Outstanding	576.40M	577.50M	573.91M	0.00	534.38M	532.34M	526.72M	517.83M	516.01M
Diluted Earnings per Share	$1.78	$4.19	$5.34	($1.08)	($1.62)	$5.78	$7.63	($0.17)	($0.63)
Weighted Average Diluted Shares Outstanding	576.40M	586.40M	582.14M	0.00	534.38M	540.27M	535.85M	525.34M	520.04M
Weighted Average Basic & Diluted Shares Outstanding	576.40M	573.30M	570.70M	559.77M	0.00	0.00	513.72M	517.32M	506.34M

No quarterly income statements for Teck Resources are available.

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-357	-362	573	-626	-540	763	231	889	4,443
Net Cash From Operating Activities	-2,274	-4,012	3,252	2,685	1,225	3,708	5,899	889	217
Net Cash From Continuing Operating Activities	2,274	4,012	3,264	2,605	1,137	3,736	5,573	889	217
Net Income / (Loss) Continuing Operations	775	1,978	2,305	-453	-740	2,481	3,008	0.00	-783
Depreciation Expense	1,031	1,186	1,087	1,248	1,184	1,164	1,237	701	1,199
Non-Cash Adjustments To Reconcile Net Income	469	849	-106	1,934	882	-402	1,222	189	-199
Changes in Operating Assets and Liabilities, net	-	-	-21	-123	-189	524	-79	-	0.00
Net Cash From Investing Activities	-1,367	-1,972	-1,176	-2,748	-2,879	-3,772	-4,197	0.00	-1,571
Net Cash From Continuing Investing Activities	-1,367	-1,972	-1,176	-2,748	-2,879	-3,709	-4,102	0.00	-1,571
Purchase of Property, Plant & Equipment	-1,054	-1,288	-1,397	-2,149	-2,453	-3,104	-3,269	-	-1,571
Net Cash From Financing Activities	-1,217	-2,363	-1,586	-414	1,198	826	-1,471	0.00	-2,074
Net Cash From Continuing Financing Activities	-1,217	-2,363	-1,586	-414	1,196	849	-1,448	0.00	-2,074
Repayment of Debt	-2,330	-1,926	-1,016	-759	-201	-783	-1,080	-	-1,770
Payment of Dividends	-43	-273	-126	-86	-83	-128	-393	-	-357
Issuance of Debt	1,166	-	-	0.00	1,902	1,538	420	-	53
Other Net Changes in Cash	-	-	-	-	-	-	-	-	6,624
Cash Income Taxes Paid	-	-	-	-	-	-	-	-	1,273

No quarterly cash flow statements for Teck Resources are available.

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	26,514	29,425	29,037	30,326	32,358	37,073	38,693	42,564	32,665
Total Current Assets	3,544	3,495	3,896	3,464	3,136	4,777	4,971	4,897	8,732
Cash & Equivalents	1,047	757	1,271	791	353	1,117	1,392	564	5,269
Accounts Receivable	1,052	1,128	865	818	1,028	1,550	1,128	1,588	1,153
Inventories, net	1,245	1,326	1,513	1,527	1,467	1,871	1,984	2,231	1,804
Prepaid Expenses	128	246	191	255	276	234	399	443	320
Current Deferred & Refundable Income Taxes	72	38	57	73	11	4.70	68	71	185
Plant, Property, & Equipment, net	0.00	0.00	22,753	24,164	26,322	0.00	0.00	0.00	0.00
Total Noncurrent Assets	22,970	25,930	2,388	2,697	2,900	32,296	33,722	37,667	23,933
Goodwill	829	864	821	849	857	854	826	839	307
Intangible Assets	-	-	-	-	-	-	-	261	136
Noncurrent Deferred & Refundable Income Taxes	83	122	117	163	212	126	55	49	397
Other Noncurrent Operating Assets	21,305	23,917	665	855	995	30,487	31,555	36,517	23,092
Total Liabilities & Shareholders' Equity	26,514	29,425	29,037	30,326	32,358	37,073	38,693	42,564	32,665
Total Liabilities	12,995	13,537	12,170	13,314	16,125	18,467	19,101	21,134	13,848
Total Current Liabilities	1,540	2,033	1,820	2,139	2,450	2,843	3,759	4,315	2,913
Short-Term Debt	-	-	0.00	22	90	167	455	390	294
Accounts Payable	1,392	1,820	1,710	1,925	2,280	2,548	3,227	2,768	1,899
Current Deferred & Payable Income Tax Liabilities	148	213	111	69	80	129	77	895	590
Other Current Liabilities	-	-	-	123	-	-	-	263	130
Total Noncurrent Liabilities	11,456	11,505	10,350	11,175	13,674	15,623	15,342	16,819	10,935
Long-Term Debt	6,209	5,061	3,797	3,185	4,813	5,605	4,841	4,559	2,853
Capital Lease Obligations	-	-	23	395	93	99	98	148	122
Noncurrent Deferred & Payable Income Tax Liabilities	3,785	4,434	4,639	4,549	4,220	4,675	5,009	4,687	1,592
Noncurrent Employee Benefit Liabilities	478	439	353	389	442	405	310	337	259
Other Noncurrent Operating Liabilities	984	1,571	1,537	2,657	4,106	4,840	4,608	7,088	6,109
Total Equity & Noncontrolling Interests	13,518	15,888	16,867	17,012	16,233	18,606	19,591	21,430	18,817
Total Preferred & Common Equity	13,400	15,775	16,769	16,418	15,709	18,005	18,824	20,442	18,109
Total Common Equity	13,400	15,775	16,769	16,418	15,709	18,005	18,824	20,442	18,109
Other Equity Adjustments	-	15,775	16,769	-	15,709	18,005	18,824	20,442	18,109
Noncontrolling Interest	118	113	98	593	524	601	767	988	708

No quarterly balance sheets for Teck Resources are available.

This table displays calculated financial ratios and metrics derived from Teck Resources' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	36.76%	-2.73%	-0.10%	-23.73%	42.44%	28.07%	-61.67%	28.33%
EBITDA Growth	0.00%	79.03%	1.96%	-76.82%	-52.30%	889.07%	24.54%	-89.00%	75.92%
EBIT Growth	0.00%	124.11%	5.69%	-105.56%	-253.16%	660.51%	30.11%	-100.38%	103.67%
NOPAT Growth	0.00%	162.95%	13.26%	-103.31%	-517.08%	628.12%	21.36%	-96.32%	-103.72%
Net Income Growth	0.00%	155.33%	16.51%	-119.66%	-63.30%	408.30%	6.83%	-28.27%	-88.76%
EPS Growth	0.00%	135.39%	27.45%	-120.22%	-50.00%	456.79%	32.01%	-102.28%	-258.78%
Operating Cash Flow Growth	0.00%	-76.43%	181.05%	-17.44%	-54.37%	202.65%	59.09%	-84.93%	-75.64%
Free Cash Flow Firm Growth	0.00%	0.00%	223.75%	-114.81%	-251.04%	109.52%	1,898.11%	-203.90%	398.74%
Invested Capital Growth	0.00%	6.91%	-2.78%	1.93%	5.52%	12.42%	1.13%	13.95%	-35.23%
Revenue Q/Q Growth	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%
EBIT Q/Q Growth	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%
Net Income Q/Q Growth	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%
Operating Cash Flow Q/Q Growth	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%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	25.76%	38.35%	36.78%	27.99%	14.90%	40.84%	49.50%	17.17%	17.73%
EBITDA Margin	36.03%	47.17%	49.44%	11.47%	7.17%	49.82%	48.45%	13.90%	19.05%
Operating Margin	18.55%	35.86%	38.08%	-1.26%	-10.17%	39.03%	40.34%	3.43%	-0.10%
EBIT Margin	21.14%	34.64%	37.64%	-2.09%	-9.70%	38.17%	38.78%	-0.39%	0.01%
Profit (Net Income) Margin	11.19%	20.90%	25.03%	-4.93%	-10.55%	22.83%	19.05%	35.64%	3.12%
Tax Burden Percent	63.94%	63.59%	69.73%	125.64%	83.10%	62.18%	50.24%	-3,077.33%	-39.42%
Interest Burden Percent	82.81%	94.86%	95.37%	187.20%	130.88%	96.20%	97.77%	300.00%	-71,800.05%
Effective Tax Rate	36.06%	36.41%	30.27%	0.00%	0.00%	32.38%	38.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.58%	11.64%	12.94%	-0.43%	-2.56%	12.39%	14.13%	0.48%	-0.02%
ROIC Less NNEP Spread (ROIC-NNEP)	3.53%	6.94%	7.38%	-20.31%	-10.88%	3.19%	-7.32%	42.68%	15.84%
Return on Net Nonoperating Assets (RNNOA)	1.15%	1.81%	1.14%	-2.25%	-1.89%	0.71%	-1.36%	8.04%	1.00%
Return on Equity (ROE)	5.73%	13.45%	14.07%	-2.68%	-4.45%	13.10%	12.76%	8.52%	0.98%
Cash Return on Invested Capital (CROIC)	0.00%	4.96%	15.76%	-2.34%	-7.93%	0.69%	13.00%	-12.56%	42.75%
Operating Return on Assets (OROA)	5.52%	11.72%	11.85%	-0.65%	-2.17%	10.99%	13.10%	-0.05%	0.00%
Return on Assets (ROA)	2.92%	7.07%	7.88%	-1.53%	-2.36%	6.57%	6.43%	4.30%	0.52%
Return on Common Equity (ROCE)	5.68%	13.35%	13.98%	-2.62%	-4.30%	12.67%	12.30%	8.16%	0.94%
Return on Equity Simple (ROE_SIMPLE)	5.78%	12.54%	13.74%	-2.76%	-4.71%	12.67%	12.95%	8.55%	1.09%
Net Operating Profit after Tax (NOPAT)	821	2,158	2,445	-81	-499	2,637	3,201	118	-4.38
NOPAT Margin	11.86%	22.80%	26.55%	-0.88%	-7.12%	26.39%	25.01%	2.40%	-0.07%
Net Nonoperating Expense Percent (NNEP)	1.05%	4.69%	5.55%	19.88%	8.32%	9.20%	21.45%	-42.20%	-15.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.44%	-0.02%
Cost of Revenue to Revenue	74.24%	61.65%	63.22%	72.01%	85.10%	59.16%	50.50%	82.83%	82.27%
SG&A Expenses to Revenue	1.06%	0.97%	1.13%	1.35%	1.48%	1.35%	1.36%	4.57%	3.03%
R&D to Revenue	0.32%	0.46%	0.28%	0.56%	1.08%	1.01%	0.91%	1.81%	0.55%
Operating Expenses to Revenue	7.22%	2.49%	-1.30%	29.24%	25.07%	1.81%	9.15%	13.74%	17.83%
Earnings before Interest and Taxes (EBIT)	1,463	3,279	3,465	-193	-680	3,814	4,962	-19	0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,494	4,465	4,552	1,055	503	4,978	6,199	682	1,199
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.69	0.57	0.63	0.81	1.05	1.05	1.16
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.72	0.60	0.66	0.86	1.10	1.11	1.19
Price to Revenue (P/Rev)	0.00	0.00	1.25	1.01	1.41	1.47	1.54	4.36	3.33
Price to Earnings (P/E)	0.00	0.00	5.06	0.00	0.00	6.53	8.05	11.71	74.37
Dividend Yield	0.55%	2.28%	1.00%	1.23%	1.16%	0.72%	1.35%	1.20%	1.89%
Earnings Yield	0.00%	0.00%	19.78%	0.00%	0.00%	15.31%	12.42%	8.54%	1.34%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.72	0.63	0.71	0.85	1.08	1.04	1.17
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.45	1.29	2.02	1.92	1.92	5.48	3.13
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.94	11.26	28.20	3.86	3.95	39.45	16.40
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	3.86	0.00	0.00	5.03	4.94	0.00	28,330.60
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	5.47	0.00	0.00	7.28	7.66	228.48	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	4.11	4.43	11.58	5.18	4.15	30.24	90.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	4.49	0.00	0.00	130.18	8.32	0.00	2.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.32	0.23	0.21	0.31	0.32	0.28	0.24	0.17
Long-Term Debt to Equity	0.46	0.32	0.23	0.21	0.30	0.31	0.25	0.22	0.16
Financial Leverage	0.33	0.26	0.15	0.11	0.17	0.22	0.19	0.19	0.06
Leverage Ratio	1.96	1.90	1.78	1.75	1.89	1.99	1.98	1.98	1.87
Compound Leverage Factor	1.62	1.80	1.70	3.28	2.47	1.92	1.94	5.94	-1,342.08
Debt to Total Capital	31.47%	24.16%	18.47%	17.47%	23.54%	23.98%	21.59%	19.21%	14.80%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.11%	0.42%	0.68%	1.82%	1.47%	1.33%
Long-Term Debt to Total Capital	31.47%	24.16%	18.47%	17.37%	23.11%	23.30%	19.77%	17.74%	13.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.60%	0.54%	0.47%	2.88%	2.47%	2.46%	3.07%	3.72%	3.20%
Common Equity to Total Capital	67.93%	75.30%	81.06%	79.65%	73.99%	73.56%	75.34%	77.06%	82.00%
Debt to EBITDA	2.49	1.13	0.84	3.41	9.93	1.18	0.87	7.48	2.73
Net Debt to EBITDA	1.77	0.80	0.39	1.88	7.57	0.79	0.65	6.65	-1.67
Long-Term Debt to EBITDA	2.49	1.13	0.84	3.39	9.75	1.15	0.80	6.90	2.48
Debt to NOPAT	7.56	2.35	1.56	-44.51	-10.01	2.23	1.69	43.30	-746.98
Net Debt to NOPAT	5.37	1.65	0.72	-24.47	-7.62	1.49	1.25	38.51	457.30
Long-Term Debt to NOPAT	7.56	2.35	1.56	-44.24	-9.83	2.16	1.54	39.99	-679.84
Altman Z-Score	0.00	0.00	1.36	0.75	0.54	1.15	1.41	0.74	1.32
Noncontrolling Interest Sharing Ratio	0.88%	0.79%	0.64%	2.04%	3.36%	3.23%	3.58%	4.28%	4.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	1.72	2.14	1.62	1.28	1.68	1.32	1.13	3.00
Quick Ratio	1.36	0.93	1.17	0.75	0.56	0.94	0.67	0.50	2.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	920	2,978	-441	-1,548	147	2,946	-3,061	9,143
Operating Cash Flow to CapEx	-215.82%	-311.47%	232.84%	124.96%	49.95%	119.47%	180.49%	0.00%	13.79%
Free Cash Flow to Firm to Interest Expense	0.00	5.06	16.13	-2.15	-7.10	0.99	19.64	-25.25	13.82
Operating Cash Flow to Interest Expense	-8.63	-22.05	17.61	13.10	5.62	24.94	39.33	7.34	0.33
Operating Cash Flow Less CapEx to Interest Expense	-12.63	-29.13	10.05	2.62	-5.63	4.06	17.54	7.34	-2.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.34	0.32	0.31	0.22	0.29	0.34	0.12	0.17
Accounts Receivable Turnover	6.58	8.69	9.24	10.93	7.60	7.75	9.55	3.61	4.59
Inventory Turnover	4.13	4.54	4.10	4.36	3.99	3.54	3.35	1.93	2.57
Fixed Asset Turnover	0.00	0.00	0.00	0.39	0.28	0.00	0.00	0.00	0.00
Accounts Payable Turnover	3.69	3.63	3.30	3.64	2.84	2.45	2.24	1.36	2.22
Days Sales Outstanding (DSO)	55.46	42.02	39.49	33.40	48.05	47.11	38.21	101.05	79.47
Days Inventory Outstanding (DIO)	88.45	80.42	89.03	83.76	91.54	103.07	108.86	189.36	142.21
Days Payable Outstanding (DPO)	98.86	100.44	110.66	100.15	128.57	149.07	163.08	269.28	164.46
Cash Conversion Cycle (CCC)	45.04	22.00	17.86	17.01	11.02	1.10	-16.01	21.13	57.22
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	17,927	19,165	18,632	18,992	20,041	22,530	22,785	25,963	16,816
Invested Capital Turnover	0.39	0.51	0.49	0.49	0.36	0.47	0.56	0.20	0.29
Increase / (Decrease) in Invested Capital	0.00	1,238	-534	360	1,049	2,490	255	3,178	-9,148
Enterprise Value (EV)	0.00	0.00	13,372	11,885	14,191	19,191	24,506	26,894	19,674
Market Capitalization	0.00	0.00	11,510	9,312	9,859	14,665	19,736	21,373	20,967
Book Value per Share	$23.25	$27.32	$29.25	$28.77	$27.53	$33.90	$35.24	$39.79	$35.01
Tangible Book Value per Share	$21.81	$25.82	$27.82	$27.28	$26.02	$32.29	$33.69	$37.65	$34.15
Total Capital	19,727	20,949	20,687	20,614	21,230	24,477	24,985	26,527	22,085
Total Debt	6,209	5,061	3,820	3,602	4,997	5,871	5,394	5,097	3,268
Total Long-Term Debt	6,209	5,061	3,820	3,580	4,906	5,704	4,939	4,707	2,974
Net Debt	4,408	3,555	1,765	1,980	3,807	3,924	4,002	4,533	-2,001
Capital Expenditures (CapEx)	1,054	1,288	1,397	2,149	2,453	3,104	3,269	0.00	1,571
Debt-free, Cash-free Net Working Capital (DFCFNWC)	957	706	805	556	423	983	276	408	844
Debt-free Net Working Capital (DFNWC)	2,004	1,462	2,076	1,347	775	2,100	1,667	972	6,113
Net Working Capital (NWC)	2,004	1,462	2,076	1,325	685	1,933	1,212	582	5,819
Net Nonoperating Expense (NNE)	46	180	140	372	241	356	763	-1,631	-201
Net Nonoperating Obligations (NNO)	4,408	3,277	1,765	1,980	3,807	3,924	3,194	4,533	-2,001
Total Depreciation and Amortization (D&A)	1,031	1,186	1,087	1,248	1,184	1,164	1,237	701	1,199
Debt-free, Cash-free Net Working Capital to Revenue	13.83%	7.46%	8.75%	6.05%	6.02%	9.84%	2.15%	8.32%	13.40%
Debt-free Net Working Capital to Revenue	28.96%	15.45%	22.55%	14.65%	11.05%	21.02%	13.03%	19.81%	97.10%
Net Working Capital to Revenue	28.96%	15.45%	22.55%	14.40%	9.77%	19.35%	9.47%	11.86%	92.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$4.34	$5.41	($1.08)	($1.62)	$5.39	$7.77	$4.70	($0.63)
Adjusted Weighted Average Basic Shares Outstanding	0.00	573.28M	573.90M	559.77M	531.15M	532.34M	526.72M	517.83M	516.01M
Adjusted Diluted Earnings per Share	$0.00	$4.28	$5.34	($1.08)	($1.62)	$5.31	$7.63	$4.64	($0.63)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	573.28M	582.10M	559.77M	531.15M	540.27M	535.85M	525.34M	520.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	577.50M	570.70M	0.00	534.38M	0.00	513.72M	517.32M	506.34M
Normalized Net Operating Profit after Tax (NOPAT)	961	2,076	2,466	1,370	183	2,523	3,201	118	508
Normalized NOPAT Margin	13.88%	21.93%	26.78%	14.90%	2.61%	25.26%	25.01%	2.40%	8.06%
Pre Tax Income Margin	17.51%	32.86%	35.90%	-3.92%	-12.70%	36.72%	37.91%	-1.16%	-7.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.55	18.02	18.77	-0.94	-3.12	25.65	33.08	-0.16	0.00
NOPAT to Interest Expense	3.12	11.86	13.24	-0.39	-2.29	17.73	21.34	0.97	-0.01
EBIT Less CapEx to Interest Expense	1.55	10.94	11.20	-11.42	-14.38	4.77	11.29	-0.16	-2.37
NOPAT Less CapEx to Interest Expense	-0.88	4.78	5.67	-10.88	-13.55	-3.14	-0.45	0.97	-2.38
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.57%	13.82%	5.47%	-18.88%	-11.23%	5.59%	16.13%	0.00%	181.63%
Augmented Payout Ratio	5.57%	20.85%	11.48%	-131.29%	-33.16%	5.59%	58.34%	0.00%	181.63%

No quarterly metrics and ratios for Teck Resources are available.

Frequently Asked Questions About Teck Resources' Financials

When does Teck Resources's fiscal year end?

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

How has Teck Resources' net income changed over the last 8 years?

Teck Resources' net income were at $196.53 million at the end of 2024, a 88.8% decrease from 2023, and a 74.6% decrease since 2016.

What is Teck Resources's operating income?

Teck Resources's total operating income in 2024 was -$6.25 million, based on the following breakdown:

Total Gross Profit: $1.12 billion
Total Operating Expenses: $1.12 billion

How has Teck Resources revenue changed over the last 8 years?

Over the last 8 years, Teck Resources' total revenue changed from $6.92 billion in 2016 to $6.30 billion in 2024, a change of -9.0%.

How much debt does Teck Resources have?

Teck Resources' total liabilities were at $13.85 billion at the end of 2024, a 34.5% decrease from 2023, and a 6.6% increase since 2016.

How much cash does Teck Resources have?

In the past 8 years, Teck Resources' cash and equivalents has ranged from $352.76 million in 2020 to $5.27 billion in 2024, and is currently $5.27 billion as of their latest financial filing in 2024.

How has Teck Resources' book value per share changed over the last 8 years?

Over the last 8 years, Teck Resources' book value per share changed from 23.25 in 2016 to 35.01 in 2024, a change of 50.6%.

Related Companies

BHPLF Financial Statements

This page (OTCMKTS:TCKRF) was last updated on 4/26/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Teck Resources (TCKRF) Financials

Frequently Asked Questions About Teck Resources' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Teck Resources (TCKRF) Financials

Annual Income Statements for Teck Resources

Quarterly Income Statements for Teck Resources

Annual Cash Flow Statements for Teck Resources

Quarterly Cash Flow Statements for Teck Resources

Annual Balance Sheets for Teck Resources

Quarterly Balance Sheets for Teck Resources

Annual Metrics and Ratios for Teck Resources

Quarterly Metrics and Ratios for Teck Resources

Frequently Asked Questions About Teck Resources' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools