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Teekay Corporation

Energy US TK

11.7USD
-0.61(4.96%)

Last update at 2026-03-11T17:48:00Z

Day Range

11.6712.21
LowHigh

52 Week Range

4.167.88
LowHigh

Fundamentals

  • Previous Close 12.31
  • Market Cap686.67M
  • Volume215143
  • P/E Ratio5.03
  • Dividend Yield8.01%
  • EBITDA643.13M
  • Revenue TTM1519.26M
  • Revenue Per Share TTM15.72
  • Gross Profit TTM 392.07M
  • Diluted EPS TTM1.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 211.05M -282.42600M 99.97M -124.72400M -38.02300M
Minority interest -110.95300M 11.17M 1989.88M 2089.73M 2058.04M
Net income 209.64M -277.46300M 90.98M -148.98600M -79.23700M
Selling general administrative 57.55M 74.39M 79.23M 81.44M 96.56M
Selling and marketing expenses - - - - -
Gross profit 293.03M -49.72800M 559.82M 466.62M 318.63M
Reconciled depreciation 99.03M 106.08M 261.13M 290.67M 276.31M
Ebit 245.77M -185.35300M 593.15M 363.98M 289.64M
Ebitda 333.56M -11.79500M 854.28M 654.65M 565.95M
Depreciation and amortization 87.80M 173.56M 261.13M 290.67M 276.31M
Non operating income net other - - - - -
Operating income 245.77M -185.35300M 593.15M 363.98M 164.32M
Other operating expenses 954.70M 773.67M 1335.08M 1537.27M 1485.68M
Interest expense 38.58M 68.41M 225.65M 279.06M 254.13M
Tax provision 1.42M -4.96300M 8.99M 25.48M 19.72M
Interest income 39.52M 0.17M 8.34M 313.07M 200.33M
Net interest income -31.89100M -68.24300M -217.30500M -271.25500M -245.60100M
Extraordinary items 41.65M 274.10M 115.29M 175.72M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.42M -4.96300M 8.99M 24.26M 19.72M
Total revenue 1190.18M 682.51M 1815.67M 1922.44M 1707.76M
Total operating expenses 57.55M 41.44M 79.23M 81.44M 96.56M
Cost of revenue 897.15M 732.24M 1255.85M 1455.83M 1389.13M
Total other income expense net -34.71300M -97.07300M -493.17900M -488.70200M -14.49900M
Discontinued operations -20.27600M 274.10M 274.10M 274.10M 274.10M
Net income from continuing ops 209.64M -277.46300M 90.98M -148.98600M -57.74700M
Net income applicable to common shares 78.41M 7.81M -82.93300M -310.57700M -79.23700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2164.85M 6531.98M 6945.91M 8079.74M 8391.67M
Intangible assets 1.05M 1.49M 36.50M 45.92M 77.77M
Earning assets - - - - -
Other current assets 6.85M 4969.77M 16.77M 589.67M 420.72M
Total liab 795.24M 4099.50M 4474.62M 5508.15M 5524.64M
Total stockholder equity 623.46M 515.05M 481.41M 481.86M 808.99M
Deferred long term liab - - - - 3.50M
Other current liab -1.65000M 2876.78M -34.46100M -20.54800M 39.25M
Common stock 1022.04M 1053.80M 1057.32M 1052.28M 1045.66M
Capital stock 1022.04M 1053.80M 1057.32M 1052.28M 1045.66M
Retained earnings -396.60500M -513.24200M -527.02800M -546.68400M -234.39500M
Other liab 63.51M 72.51M 198.11M 154.18M 133.04M
Good will 24.59M 24.44M 38.06M 38.06M 43.69M
Other assets 25.65M 25.94M 137.08M 637.24M 742.92M
Cash 309.86M 108.98M 348.79M 353.24M 424.17M
Cash and equivalents 309.86M 108.98M 128.74M 353.24M 424.17M
Total current liabilities 215.69M 3329.11M 877.93M 1316.71M 673.92M
Current deferred revenue 1.65M 0.85M 34.46M 42.17M 36.04M
Net debt 287.53M 896.24M 3471.58M 4498.20M 4569.20M
Short term debt 81.34M 307.34M 421.77M 874.65M 344.25M
Short long term debt 81.34M 307.34M 421.77M 591.96M 317.43M
Short long term debt total 597.39M 1005.22M 3820.36M 4851.45M 4993.37M
Other stockholder equity 744.17M 1891.92M 1941.00M 2065.99M 2055.76M
Property plant equipment 1296.26M 1351.26M 4483.43M 5033.13M 5430.19M
Total current assets 826.74M 5129.83M 721.11M 894.62M 844.89M
Long term investments 16.20M 24.96M 1604.29M 1718.55M 1756.27M
Net tangible assets 623.46M 515.05M 481.41M 397.88M 687.53M
Short term investments 210.00M 12.01M 14.83M 273.99M 12.63M
Net receivables 239.20M 167.51M 282.24M 475.92M 343.23M
Long term debt 472.60M 683.62M 3344.30M 2303.84M 3077.39M
Inventory 60.83M -116.43000M 73.31M -524.21200M -302.73500M
Accounts payable 134.34M 144.14M 456.15M 420.43M 254.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.97200M -25.51000M -48.88300M -23.73700M -2.27300M
Additional paid in capital - - - - -
Common stock total equity - - - 1052.28M 1045.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.65M 25.94M 137.08M 233.39M 201.48M
Deferred long term asset charges - - - - -
Non current assets total 1338.11M 1402.15M 6224.81M 7185.13M 7546.78M
Capital lease obligations 43.44M 14.26M 54.29M 1988.17M 1673.85M
Long term debt total 472.60M 692.29M 3344.30M 4044.45M 4649.12M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 308.98M 1.50M 63.06M -50.39100M -663.45600M
Change to liabilities 0.00000M -77.97200M -6.57600M 104.58M 8.93M
Total cashflows from investing activities 308.98M 7.17M 63.06M -50.39100M -663.45600M
Net borrowings -459.11900M 24.31M -1001.27700M -287.05400M 418.56M
Total cash from financing activities -456.94800M -223.52600M -1097.51300M -382.22900M 434.79M
Change to operating activities -132.30100M -65.54500M 99.17M -70.59100M 1.41M
Net income 189.36M -277.46300M 90.98M -148.98600M -57.74700M
Change in cash 51.19M -140.37000M -50.43500M -49.31400M -46.53500M
Begin period cash flow 265.52M 405.89M 456.32M 505.64M 552.17M
End period cash flow 316.71M 265.52M 405.89M 456.32M 505.64M
Total cash from operating activities 199.15M 75.99M 984.02M 383.31M 182.13M
Issuance of capital stock 22.81M - - 0.00000M 103.66M
Depreciation 99.03M 106.08M 261.13M 290.67M 276.31M
Other cashflows from investing activities 324.41M -30.97300M -9.98300M -9.98300M -9.98300M
Dividends paid - -75.29800M -31.76300M -5.52300M 22.08M
Change to inventory - - - - -
Change to account receivables -80.88600M 83.46M 38.59M -38.81100M -25.09000M
Sale purchase of stock -20.63800M -4.74900M -15.63500M -25.72900M 1833.21M
Other cashflows from financing activities 422.11M 168.31M 1307.05M -63.92300M 38.31M
Change to netincome 154.01M 27.64M 706.65M 412.17M 6.84M
Capital expenditures 15.43M 21.45M 26.51M 109.52M 693.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -127.59200M -65.54500M 99.17M -4.82300M -14.75400M
Stock based compensation - 3.28M 230.19M 264.50M 3.29M
Other non cash items 38.35M 312.91M 293.56M -43.53500M -44.69000M
Free cash flow 183.72M 54.54M 957.51M 273.78M -511.65700M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TK
Teekay Corporation		 -0.61 4.96% 11.70 5.03 - 0.44 0.96 0.27 0.59
ENB
Enbridge Inc		 0.03 0.06% 53.73 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 -0.1 0.41% 24.20 8.69 - 1.66 -
ET
Energy Transfer LP		 0.36 1.97% 18.66 13.60 10.88 0.75 1.74 1.48 7.82
EPD
Enterprise Products Partners LP		 0.47 1.29% 37.20 10.72 9.90 1.17 2.09 1.76 9.64

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Profile

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1, 2023, the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.

Teekay Corporation

Belvedere Building, Hamilton, Bermuda, HM 08

Key Executives

Name Title Year Born
Mr. Kenneth Hvid Pres, CEO & Director 1968
Mr. Vincent Lok Exec. VP & CFO 1968
Mr. Ryan Hamilton Mang. of Fin. & Investor Relations NA
Ms. Ingvild Sæther Pres & CEO of Teekay Offshore Group Ltd 1969
Mr. Kevin J. Mackay Pres & CEO of Teekay Tankers Ltd 1969
Mr. Brody Speers VP of Fin. & Treasurer 1984
Mr. Peter B. Evensen Advisor 1959
Lee Edwards Financial Analyst NA

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