Teck Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teck Resources Ltd
TECK Stock  USD 49.59  0.19  0.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Teck Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teck Resources' valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.1198
Market Capitalization
24.2 B
Enterprise Value Revenue
3.6534
Revenue
10.5 B
There are currently one hundred twenty fundamental trend indicators for Teck Resources Ltd that can be evaluated and compared over time across competition. We recommend to double-check Teck Resources' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 28.4 B this year. Enterprise Value is expected to rise to about 30.7 B this year

Teck Resources Total Revenue

7.05 Billion

Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 953.3 M or Selling General Administrative of 441.9 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0201 or PTB Ratio of 1.24. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
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Check out the analysis of Teck Resources Correlation against competitors.

Teck Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.8 B54.1 B40.3 B
Slightly volatile
Short and Long Term Debt Total12 B11.5 B8.1 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B1.3 B
Slightly volatile
Total Current Liabilities5.3 B5 B3.2 B
Slightly volatile
Total Stockholder Equity31.5 B30 B20.8 B
Slightly volatile
Property Plant And Equipment Net18.7 B35.2 B28.9 B
Slightly volatile
Net Debt4 B2.7 B5.3 B
Slightly volatile
Retained Earnings20.6 B19.6 B13.7 B
Slightly volatile
Accounts Payable1.9 B1.8 B1.2 B
Slightly volatile
Cash9.2 B8.7 B2.9 B
Slightly volatile
Non Current Assets Total21.3 B39.6 B32.3 B
Slightly volatile
Non Currrent Assets Other898.8 M1.1 B773.5 M
Slightly volatile
Cash And Short Term Investments9.2 B8.7 B2.9 B
Slightly volatile
Net Receivables2.3 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding471.3 M598 M535.8 M
Pretty Stable
Liabilities And Stockholders Equity56.8 B54.1 B40.3 B
Slightly volatile
Non Current Liabilities Total10 B17.9 B15.1 B
Slightly volatile
Inventory3.1 B3 B2 B
Slightly volatile
Total Liabilities12.2 B22.9 B18.2 B
Slightly volatile
Total Current Assets15.2 B14.5 B6.8 B
Slightly volatile
Short Term Debt731.5 M687.7 M309.2 M
Slightly volatile
Common Stock5.1 B7.4 B6.1 B
Slightly volatile
Other Liabilities12.9 B12.3 B7.2 B
Slightly volatile
Long Term Debt5.6 B9.9 B7 B
Slightly volatile
Property Plant Equipment48.4 B46.1 B31.1 B
Slightly volatile
Net Invested Capital33.8 B40.4 B29.3 B
Slightly volatile
Net Working Capital9.9 B9.4 B3.3 B
Slightly volatile
Capital Stock5.1 B5.8 B6.4 B
Slightly volatile

Teck Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.4 B
Slightly volatile
Interest Expense953.3 M907.9 M317 M
Slightly volatile
Selling General Administrative441.9 M420.9 M242.2 M
Slightly volatile
Total Revenue7 B10.4 B9.8 B
Pretty Stable
Gross Profit2.4 B1.8 B3 B
Very volatile
Other Operating Expenses5.4 B10.4 B7.9 B
Slightly volatile
Cost Of Revenue4.7 B8.6 B6.8 B
Slightly volatile
Research Development60.6 M57.5 M59.7 M
Slightly volatile
Selling And Marketing Expenses118.7 M173.7 M81.8 M
Pretty Stable
Interest Income5.1 M5.4 M136.6 M
Slightly volatile
Reconciled Depreciation1.8 B2 B1.6 B
Slightly volatile

Teck Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B855.6 M1.6 B
Slightly volatile
Depreciation2.1 B2 B1.4 B
Slightly volatile
Capital Expenditures1.6 B3 B2.7 B
Slightly volatile
Total Cash From Operating Activities2.4 B3.2 B3.4 B
Slightly volatile
End Period Cash Flow9.2 B8.7 B2.9 B
Slightly volatile
Issuance Of Capital Stock207.7 M197.8 M85.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.991.9462
Slightly volatile
Dividend Yield0.02010.01540.0243
Pretty Stable
PTB Ratio1.241.330.9066
Slightly volatile
Days Sales Outstanding38.3769.8752.1565
Slightly volatile
Book Value Per Share49.6247.2637.8128
Slightly volatile
Operating Cash Flow Per Share3.374.875.9985
Slightly volatile
Average Payables419.2 M529.1 M567 M
Pretty Stable
Stock Based Compensation To Revenue0.01290.01230.006
Slightly volatile
Capex To Depreciation1.431.372.0428
Pretty Stable
PB Ratio1.241.330.9066
Slightly volatile
EV To Sales1.933.222.3884
Slightly volatile
Inventory Turnover5.073.33.8884
Slightly volatile
Days Of Inventory On Hand74.63114100
Slightly volatile
Payables Turnover4.694.346.2841
Slightly volatile
Sales General And Administrative To Revenue0.01860.03630.0237
Slightly volatile
Research And Ddevelopement To Revenue0.00430.0050.0057
Slightly volatile
Capex To Revenue0.180.260.2896
Pretty Stable
Cash Per Share13.8913.235.0224
Slightly volatile
POCF Ratio7.2912.45.8073
Slightly volatile
Capex To Operating Cash Flow0.881.090.9416
Pretty Stable
Days Payables Outstanding76.187.0765.5038
Slightly volatile
EV To Operating Cash Flow9.6513.387.5732
Slightly volatile
Intangibles To Total Assets0.01480.01560.0335
Slightly volatile
Current Ratio2.93.312.4074
Slightly volatile
Tangible Book Value Per Share48.4646.1535.6407
Slightly volatile
Receivables Turnover10.465.418.8523
Slightly volatile
Graham Number26.8126.9247.2629
Slightly volatile
Shareholders Equity Per Share47.7645.4836.7549
Slightly volatile
Debt To Equity0.50.440.3977
Pretty Stable
Capex Per Share2.324.64.9268
Slightly volatile
Average Receivables1.4 B1.3 B1.3 B
Slightly volatile
Revenue Per Share10.1815.8117.3218
Pretty Stable
Interest Debt Per Share19.718.7614.8507
Slightly volatile
Debt To Assets0.240.21190.2038
Very volatile
Short Term Coverage Ratios5.645.9477.4623
Pretty Stable
Operating Cycle113184152
Slightly volatile
Price Book Value Ratio1.241.330.9066
Slightly volatile
Days Of Payables Outstanding76.187.0765.5038
Slightly volatile
Price To Operating Cash Flows Ratio7.2912.45.8073
Slightly volatile
Company Equity Multiplier1.571.621.8958
Pretty Stable
Long Term Debt To Capitalization0.30.280.2665
Very volatile
Total Debt To Capitalization0.320.27650.2819
Pretty Stable
Debt Equity Ratio0.50.440.3977
Pretty Stable
Quick Ratio2.112.631.6981
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.731.021.1838
Pretty Stable
Cash Ratio1.332.01.0746
Slightly volatile
Cash Conversion Cycle12211692.957
Slightly volatile
Operating Cash Flow Sales Ratio0.240.280.3317
Pretty Stable
Days Of Inventory Outstanding74.63114100
Slightly volatile
Days Of Sales Outstanding38.3769.8752.1565
Slightly volatile
Cash Flow Coverage Ratios0.40.250.4586
Pretty Stable
Price To Book Ratio1.241.330.9066
Slightly volatile
Fixed Asset Turnover0.620.340.3797
Pretty Stable
Capital Expenditure Coverage Ratio2.121.221.3605
Pretty Stable
Price Cash Flow Ratio7.2912.45.8073
Slightly volatile
Debt Ratio0.240.21190.2038
Very volatile
Cash Flow To Debt Ratio0.40.250.4586
Pretty Stable
Price Sales Ratio3.142.991.9462
Slightly volatile
Asset Turnover0.350.220.2694
Slightly volatile
Gross Profit Margin0.350.20.2914
Pretty Stable
Price Fair Value1.241.330.9066
Slightly volatile

Teck Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.4 B27.1 B18.6 B
Slightly volatile
Enterprise Value30.7 B29.2 B23.8 B
Slightly volatile

Teck Fundamental Market Drivers

Forward Price Earnings28.169
Cash And Short Term Investments7.6 B

Teck Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teck Resources Financial Statements

Teck Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Teck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.3 M38.7 M
Total Revenue10.4 B7 B
Cost Of Revenue8.6 B4.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.26  0.18 
Revenue Per Share 15.81  10.18 

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When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:
How To Invest In Teck
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Is Teck Stock a good investment?
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What is Teck Resources' Net Worth?
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Check out the analysis of Teck Resources Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.5
Earnings Share
1.77
Revenue Per Share
21.001
Quarterly Revenue Growth
0.184
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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